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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 | 7 043.00 | 4 293.00 | 2 750.00 | 7 043.00 |
AT Other tangible assets | 47 866.00 | 22 018.00 | 25 848.00 | 47 866.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 68 399.00 | 26 311.00 | 42 087.00 | 68 399.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 122 444.00 | | 122 444.00 | 122 444.00 |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CF Cash and cash equivalents | 91 448.00 | | 91 448.00 | 91 448.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 300 610.00 | | 300 610.00 | 300 610.00 |
CO Grand total (0 to V) | 369 009.00 | 26 311.00 | 342 697.00 | 369 009.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 693.00 | | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758.00 | -25 208.00 | | 47 758.00 |
DL TOTAL (I) | 52 552.00 | -25 208.00 | | 52 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 046.00 | 34 885.00 | | 19 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | | | 3 451.00 |
DW Advances and down payments received on current orders | 25 961.00 | 15 242.00 | | 25 961.00 |
DX Trade payables and related accounts | 122 054.00 | 54 840.00 | | 122 054.00 |
DY Tax and social security liabilities | 80 665.00 | 67 683.00 | | 80 665.00 |
EA Other liabilities | 38 969.00 | 22 043.00 | | 38 969.00 |
EC TOTAL (IV) | 290 146.00 | 194 693.00 | | 290 146.00 |
EE Grand total (I to V) | 342 697.00 | 169 485.00 | | 342 697.00 |
EG Accrued income and payables due within one year | 250 663.00 | 179 451.00 | | 250 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 043.00 | | |
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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 | 185 383.00 | | 185 383.00 | 185 383.00 |
FG Production sold - services | 956 873.00 | | 956 873.00 | 956 873.00 |
FJ Net sales | 1 142 256.00 | | 1 142 256.00 | 1 142 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 884.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 190 498.00 | |
FS Purchases of goods (including customs duties) | | | 55 678.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 583 874.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 361 945.00 | |
FZ Social Security Contributions | | | 107 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 1 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | 43 577.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 553.00 | 1 061.00 | | 13 553.00 |
HD Total exceptional income (VII) | 13 553.00 | 1 061.00 | | 13 553.00 |
HE Exceptional expenses on management operations | 390.00 | 890.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 890.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 163.00 | 171.00 | | 13 163.00 |
HK Income tax | 8 564.00 | | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 113.00 | 557 651.00 | | 1 204 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 355.00 | 582 859.00 | | 1 156 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 758.00 | -25 208.00 | | 47 758.00 |
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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 | 4 172.00 | | 65 814.00 | 4 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 68 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 60 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 60 814.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 5 000.00 | 2 590.00 |
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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 | 5 118.00 | 21 193.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 21 193.00 | | 5 118.00 |
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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 | 122 054.00 | 122 054.00 | | 122 054.00 |
8C Staff and Related Accounts | 24 525.00 | 24 525.00 | | 24 525.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 969.00 | 38 969.00 | | 38 969.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 122 444.00 | 122 444.00 | | 122 444.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 19 046.00 | 5 525.00 | 13 521.00 | 19 046.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VJ Loans taken out during the year | 25 622.00 | | | 25 622.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 498.00 | 55 498.00 | | 55 498.00 |
VS Prepaid expenses | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 202 361.00 | 2 590.00 | |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 184.00 | 250 663.00 | 13 521.00 | 264 184.00 |
