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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 496.00 | 4 473.00 | 1 022.00 | 5 496.00 |
AR Technical installations, industrial equipment and tools | 37 610.00 | 20 472.00 | 17 138.00 | 37 610.00 |
AT Other tangible assets | 16 816.00 | 14 476.00 | 2 340.00 | 16 816.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 922.00 | 39 421.00 | 23 501.00 | 62 922.00 |
BX Customers and related accounts | 469 012.00 | | 469 012.00 | 469 012.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 518 278.00 | | 518 278.00 | 518 278.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 076 441.00 | | 1 076 441.00 | 1 076 441.00 |
CO Grand total (0 to V) | 1 139 364.00 | 39 421.00 | 1 099 942.00 | 1 139 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 133 128.00 | | | 133 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 664.00 | | | 238 664.00 |
DL TOTAL (I) | 616 793.00 | | | 616 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 373 297.00 | | | 373 297.00 |
DY Tax and social security liabilities | 69 943.00 | | | 69 943.00 |
EA Other liabilities | 39 858.00 | | | 39 858.00 |
EC TOTAL (IV) | 483 149.00 | | | 483 149.00 |
EE Grand total (I to V) | 1 099 942.00 | | | 1 099 942.00 |
EG Accrued income and payables due within one year | 483 149.00 | | | 483 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 463 403.00 | | 2 463 403.00 | 2 463 403.00 |
FJ Net sales | 2 463 403.00 | | 2 463 403.00 | 2 463 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 2 464 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 687.00 | |
FW Other purchases and external expenses | | | 489 976.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 225 621.00 | |
FZ Social Security Contributions | | | 112 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 2 136 911.00 | |
GG - OPERATING RESULT (I - II) | | | 327 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 33 941.00 | | | 33 941.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 86 788.00 | | | 86 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 493.00 | | | 2 464 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 828.00 | | | 2 225 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 664.00 | | | 238 664.00 |
HP References: Equipment leasing | 26 632.00 | | | 26 632.00 |
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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 | 53 432.00 | | 10 869.00 | 53 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 62 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 54 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 936.00 | | 10 869.00 | 44 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 29 451.00 | 11 349.00 | 1 379.00 | 29 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 2 748.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 726.00 | 8 601.00 | 1 379.00 | 27 726.00 |
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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 | 373 297.00 | 373 297.00 | | 373 297.00 |
8D Social Security and Other Social Organizations | 69 943.00 | 69 943.00 | | 69 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 858.00 | 39 858.00 | | 39 858.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 469 013.00 | 469 013.00 | | 469 013.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 231.00 | 87 231.00 | | 87 231.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 163.00 | 558 163.00 | 3 000.00 | 561 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 150.00 | 483 150.00 | | 483 150.00 |
