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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 | 26 053.00 | 15 064.00 | 10 989.00 | 26 053.00 |
AT Other tangible assets | 1 633.00 | 1 059.00 | 574.00 | 1 633.00 |
BJ TOTAL (I) | 42 686.00 | 16 122.00 | 26 564.00 | 42 686.00 |
BX Customers and related accounts | 603 621.00 | | 603 621.00 | 603 621.00 |
BZ Other receivables | 141 822.00 | | 141 822.00 | 141 822.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 178 792.00 | | 178 792.00 | 178 792.00 |
CJ TOTAL (II) | 924 735.00 | | 924 735.00 | 924 735.00 |
CO Grand total (0 to V) | 967 421.00 | 16 122.00 | 951 299.00 | 967 421.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 477 240.00 | 432 315.00 | | 477 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 945.00 | 44 925.00 | | 212 945.00 |
DL TOTAL (I) | 717 685.00 | 504 740.00 | | 717 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 198 220.00 | | 6 811.00 |
DX Trade payables and related accounts | 115 680.00 | 115 438.00 | | 115 680.00 |
DY Tax and social security liabilities | 111 123.00 | 60 623.00 | | 111 123.00 |
EC TOTAL (IV) | 233 614.00 | 374 281.00 | | 233 614.00 |
EE Grand total (I to V) | 951 299.00 | 879 021.00 | | 951 299.00 |
EG Accrued income and payables due within one year | 233 614.00 | 374 281.00 | | 233 614.00 |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 4 552 804.00 | | 4 552 804.00 | 4 552 804.00 |
FG Production sold - services | 105 478.00 | | 105 478.00 | 105 478.00 |
FJ Net sales | 4 658 282.00 | | 4 658 282.00 | 4 658 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 659 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 805.00 | |
FW Other purchases and external expenses | | | 570 387.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 96 923.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 4 362 230.00 | |
GG - OPERATING RESULT (I - II) | | | 297 447.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 812.00 | 14 897.00 | | 82 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 989.00 | 4 106 236.00 | | 4 659 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 044.00 | 4 061 312.00 | | 4 447 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 945.00 | 44 925.00 | | 212 945.00 |
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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 | 17 932.00 | | 24 754.00 | 17 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 932.00 | | 9 754.00 | 17 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 13 675.00 | 2 448.00 | 16 122.00 | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 2 448.00 | 16 122.00 | 13 675.00 |
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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 | 115 680.00 | 115 680.00 | | 115 680.00 |
8D Social Security and Other Social Organizations | 111 123.00 | 111 123.00 | | 111 123.00 |
UX Other trade receivables | 603 621.00 | 603 621.00 | | 603 621.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 822.00 | 141 822.00 | | 141 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 444.00 | 745 444.00 | | 745 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 614.00 | 233 614.00 | | 233 614.00 |
