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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 | 147 480.00 | 147 030.00 | 450.00 | 147 480.00 |
AT Other tangible assets | 82 832.00 | 77 872.00 | 4 959.00 | 82 832.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 237 222.00 | 224 903.00 | 12 319.00 | 237 222.00 |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 210 032.00 | | 210 032.00 | 210 032.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 256 669.00 | | 256 669.00 | 256 669.00 |
CO Grand total (0 to V) | 493 891.00 | 224 903.00 | 268 988.00 | 493 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 082.00 | 130 209.00 | | 91 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 40 873.00 | | 23 389.00 |
DL TOTAL (I) | 216 471.00 | 193 082.00 | | 216 471.00 |
DX Trade payables and related accounts | 23 329.00 | 384.00 | | 23 329.00 |
DY Tax and social security liabilities | 2 010.00 | 8 279.00 | | 2 010.00 |
EA Other liabilities | 27 178.00 | | | 27 178.00 |
EC TOTAL (IV) | 52 518.00 | 8 663.00 | | 52 518.00 |
EE Grand total (I to V) | 268 988.00 | 201 744.00 | | 268 988.00 |
EG Accrued income and payables due within one year | 52 518.00 | 8 663.00 | | 52 518.00 |
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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 | 1 313 142.00 | 68 977.00 | 1 382 118.00 | 1 313 142.00 |
FJ Net sales | 1 313 142.00 | 68 977.00 | 1 382 118.00 | 1 313 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 407 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 639.00 | |
FW Other purchases and external expenses | | | 101 075.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 379 090.00 | |
GG - OPERATING RESULT (I - II) | | | 28 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 985.00 | 35 000.00 | | 24 985.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 4 287.00 | 4 837.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 125.00 | 1 151 925.00 | | 1 407 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 736.00 | 1 111 052.00 | | 1 383 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 40 873.00 | | 23 389.00 |
HP References: Equipment leasing | 8 199.00 | | | 8 199.00 |
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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 | 237 222.00 | | | 237 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 237 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 312.00 | | | 230 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 213 105.00 | 11 798.00 | | 213 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 105.00 | 11 798.00 | | 213 105.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VB VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 958.00 | 184 958.00 | | 184 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 467.00 | 231 557.00 | 6 910.00 | 238 467.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 518.00 | 52 518.00 | | 52 518.00 |
