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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 530.00 | 770.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 1 046.00 | 6 458.00 | 7 504.00 |
AT Other tangible assets | 68 053.00 | 13 527.00 | 54 526.00 | 68 053.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 80 908.00 | 15 103.00 | 65 805.00 | 80 908.00 |
BX Customers and related accounts | 557 832.00 | | 557 832.00 | 557 832.00 |
BZ Other receivables | 96 912.00 | | 96 912.00 | 96 912.00 |
CF Cash and cash equivalents | 29 744.00 | | 29 744.00 | 29 744.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 691 977.00 | | 691 977.00 | 691 977.00 |
CO Grand total (0 to V) | 772 885.00 | 15 103.00 | 757 782.00 | 772 885.00 |
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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 |
DG Other reserves | 47 725.00 | | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | 48 225.00 | | 25 607.00 |
DL TOTAL (I) | 78 833.00 | 53 225.00 | | 78 833.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | 36 205.00 | | 36 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 26 000.00 | | 15 400.00 |
DX Trade payables and related accounts | 444 774.00 | 73 642.00 | | 444 774.00 |
DY Tax and social security liabilities | 161 589.00 | 93 834.00 | | 161 589.00 |
EA Other liabilities | 20 902.00 | 4 000.00 | | 20 902.00 |
EC TOTAL (IV) | 678 949.00 | 233 681.00 | | 678 949.00 |
EE Grand total (I to V) | 757 782.00 | 286 906.00 | | 757 782.00 |
EG Accrued income and payables due within one year | 654 338.00 | 209 462.00 | | 654 338.00 |
EI Including equity loans | 15 400.00 | | | 15 400.00 |
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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 | 1 631 742.00 | | 1 631 742.00 | 1 631 742.00 |
FJ Net sales | 1 631 742.00 | | 1 631 742.00 | 1 631 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 634 128.00 | |
FU Purchases of raw materials and other supplies | | | 123 642.00 | |
FW Other purchases and external expenses | | | 1 018 035.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 323 806.00 | |
FZ Social Security Contributions | | | 115 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 602 472.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 4 781.00 | 13 043.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 280.00 | 396 624.00 | | 1 634 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 673.00 | 348 399.00 | | 1 608 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | 48 225.00 | | 25 607.00 |
HP References: Equipment leasing | 9 360.00 | | | 9 360.00 |
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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 | 46 064.00 | | 34 844.00 | 46 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 80 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 664.00 | | 31 894.00 | 43 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 950.00 | 1 100.00 |
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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 | 2 516.00 | 12 587.00 | 15 103.00 | 2 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | 433.00 | 530.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 12 154.00 | 14 573.00 | 2 420.00 |
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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 | 444 774.00 | 444 774.00 | | 444 774.00 |
8D Social Security and Other Social Organizations | 161 589.00 | 161 589.00 | | 161 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 902.00 | 20 902.00 | | 20 902.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 557 832.00 | 557 832.00 | | 557 832.00 |
VH Loans with a maturity of more than one year at origin | 36 284.00 | 11 673.00 | 24 611.00 | 36 284.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 912.00 | 96 912.00 | | 96 912.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 283.00 | 662 233.00 | 4 050.00 | 666 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 949.00 | 654 338.00 | 24 611.00 | 678 949.00 |
