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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 338.00 | 203.00 | 541.00 |
AT Other tangible assets | 31 515.00 | 12 722.00 | 18 793.00 | 31 515.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 34 937.00 | 13 060.00 | 21 876.00 | 34 937.00 |
BX Customers and related accounts | 1 408 388.00 | 40 744.00 | 1 367 644.00 | 1 408 388.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 325 848.00 | | 325 848.00 | 325 848.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 742 742.00 | 40 744.00 | 1 701 998.00 | 1 742 742.00 |
CO Grand total (0 to V) | 1 777 680.00 | 53 805.00 | 1 723 874.00 | 1 777 680.00 |
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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 | 1 751.00 | | | 1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 892.00 | 421 751.00 | | 740 892.00 |
DL TOTAL (I) | 748 144.00 | 427 251.00 | | 748 144.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 492.00 | 447 373.00 | | 220 492.00 |
DX Trade payables and related accounts | 337 608.00 | 634 056.00 | | 337 608.00 |
DY Tax and social security liabilities | 309 920.00 | 179 784.00 | | 309 920.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 875 730.00 | 1 261 214.00 | | 875 730.00 |
EE Grand total (I to V) | 1 723 874.00 | 1 788 466.00 | | 1 723 874.00 |
EI Including equity loans | 220 492.00 | | | 220 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 698 849.00 | 51 782.00 | 7 750 631.00 | 7 698 849.00 |
FJ Net sales | 7 698 849.00 | 51 782.00 | 7 750 631.00 | 7 698 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 7 758 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 353 152.00 | |
FW Other purchases and external expenses | | | 847 797.00 | |
FX Taxes, duties, and similar payments | | | 31 396.00 | |
FY Salaries and Wages | | | 347 790.00 | |
FZ Social Security Contributions | | | 113 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 6 705 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 473.00 | 161 332.00 | | 311 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 154.00 | 6 190 733.00 | | 7 758 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 262.00 | 5 768 982.00 | | 7 017 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 892.00 | 421 751.00 | | 740 892.00 |
HP References: Equipment leasing | 9 830.00 | | | 9 830.00 |
HQ References: Real Estate Leasing | | 3 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 337 608.00 | 337 608.00 | | 337 608.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 359 495.00 | 1 359 495.00 | | 1 359 495.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 48 893.00 | 48 893.00 | | 48 893.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 774.00 | 1 419 774.00 | | 1 419 774.00 |
