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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 3 531.00 | 3 008.00 | 523.00 | 3 531.00 |
BJ TOTAL (I) | 5 102.00 | 4 579.00 | 523.00 | 5 102.00 |
BX Customers and related accounts | 375 339.00 | 3 592.00 | 371 747.00 | 375 339.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 66 854.00 | | 66 854.00 | 66 854.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 455 581.00 | 3 592.00 | 451 990.00 | 455 581.00 |
CO Grand total (0 to V) | 460 683.00 | 8 171.00 | 452 513.00 | 460 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 409.00 | 5 189.00 | | 31 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 089.00 | 23 972.00 | | 49 089.00 |
DL TOTAL (I) | 85 998.00 | 34 661.00 | | 85 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 309 838.00 | 243 743.00 | | 309 838.00 |
DY Tax and social security liabilities | 56 677.00 | 20 867.00 | | 56 677.00 |
EC TOTAL (IV) | 366 515.00 | 264 752.00 | | 366 515.00 |
EE Grand total (I to V) | 452 513.00 | 299 413.00 | | 452 513.00 |
EG Accrued income and payables due within one year | 366 515.00 | | | 366 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 837 767.00 | | 1 837 767.00 | 1 837 767.00 |
FG Production sold - services | 13 422.00 | | 13 422.00 | 13 422.00 |
FJ Net sales | 1 851 189.00 | | 1 851 189.00 | 1 851 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 871 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 700.00 | |
FW Other purchases and external expenses | | | 235 820.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 156 088.00 | |
FZ Social Security Contributions | | | 56 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 810 778.00 | |
GG - OPERATING RESULT (I - II) | | | 61 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 596.00 | | | 10 596.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HK Income tax | 13 618.00 | 4 145.00 | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 018.00 | 1 296 942.00 | | 1 874 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 929.00 | 1 272 970.00 | | 1 824 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 089.00 | 23 972.00 | | 49 089.00 |
HP References: Equipment leasing | 14 393.00 | | | 14 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 354.00 | | 748.00 | 4 354.00 |
I4 DECREASES Grand Total | | | 5 102.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129.00 | | 748.00 | 4 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 834.00 | 745.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 745.00 | | 3 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 592.00 | | |
7B Total provisions for depreciation | | 3 592.00 | | |
7C Grand total | | 3 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 838.00 | 309 838.00 | | 309 838.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
UX Other trade receivables | 371 029.00 | 371 029.00 | | 371 029.00 |
VA Doubtful or disputed receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 727.00 | 384 417.00 | 4 310.00 | 388 727.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 515.00 | 366 515.00 | | 366 515.00 |
