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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 | 278 504.00 | 210 611.00 | 67 893.00 | 278 504.00 |
AT Other tangible assets | 28 517.00 | 18 269.00 | 10 249.00 | 28 517.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 319 221.00 | 228 879.00 | 90 342.00 | 319 221.00 |
BT Goods | 327 049.00 | | 327 049.00 | 327 049.00 |
BV Advances and down payments on orders | 13 595.00 | | 13 595.00 | 13 595.00 |
BX Customers and related accounts | 702 100.00 | | 702 100.00 | 702 100.00 |
BZ Other receivables | 155 817.00 | | 155 817.00 | 155 817.00 |
CF Cash and cash equivalents | 270 685.00 | | 270 685.00 | 270 685.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 470 510.00 | | 1 470 510.00 | 1 470 510.00 |
CO Grand total (0 to V) | 1 789 731.00 | 228 879.00 | 1 560 852.00 | 1 789 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 168 125.00 | | | 168 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 454.00 | | | 123 454.00 |
DL TOTAL (I) | 319 079.00 | | | 319 079.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 608 237.00 | | | 608 237.00 |
DY Tax and social security liabilities | 302 541.00 | | | 302 541.00 |
EC TOTAL (IV) | 911 774.00 | | | 911 774.00 |
EE Grand total (I to V) | 1 560 852.00 | | | 1 560 852.00 |
EG Accrued income and payables due within one year | 911 774.00 | | | 911 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 4 667 201.00 | | 4 667 201.00 | 4 667 201.00 |
FJ Net sales | 4 667 201.00 | | 4 667 201.00 | 4 667 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 682 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 842.00 | |
FT Inventory change (goods) | | | -104 459.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 973 476.00 | |
FX Taxes, duties, and similar payments | | | 60 979.00 | |
FY Salaries and Wages | | | 1 085 450.00 | |
FZ Social Security Contributions | | | 349 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 223.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 511 502.00 | |
GG - OPERATING RESULT (I - II) | | | 171 114.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 387.00 | | | 15 387.00 |
A2 TOTAL ASSETS | 85 728.00 | | | 85 728.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 47 633.00 | | | 47 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 646.00 | | | 4 682 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 192.00 | | | 4 559 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 454.00 | | | 123 454.00 |
HP References: Equipment leasing | 23 265.00 | | | 23 265.00 |
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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 | 279 060.00 | | 60 311.00 | 279 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 150.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 319 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 010.00 | | 38 011.00 | 269 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 22 300.00 | 10 050.00 |
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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 | 202 655.00 | 26 223.00 | | 202 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 655.00 | 26 223.00 | | 202 655.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 608 237.00 | 608 237.00 | | 608 237.00 |
8C Staff and Related Accounts | 120 929.00 | 120 929.00 | | 120 929.00 |
8D Social Security and Other Social Organizations | 94 834.00 | 94 834.00 | | 94 834.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
UP Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 702 099.00 | 702 099.00 | | 702 099.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 596.00 | 147 596.00 | | 147 596.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 379.00 | 859 179.00 | 12 200.00 | 871 379.00 |
VW VAT | 65 861.00 | 65 861.00 | | 65 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 773.00 | 911 773.00 | | 911 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
