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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 589.00 | 1 791.00 | 798.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 12 544.00 | 3 249.00 | 15 793.00 |
AT Other tangible assets | 17 320.00 | 13 861.00 | 3 458.00 | 17 320.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 42 582.00 | 28 196.00 | 14 385.00 | 42 582.00 |
BL Raw materials, supplies | 34 797.00 | | 34 797.00 | 34 797.00 |
BX Customers and related accounts | 647 731.00 | | 647 731.00 | 647 731.00 |
BZ Other receivables | 97 402.00 | | 97 402.00 | 97 402.00 |
CF Cash and cash equivalents | 420 449.00 | | 420 449.00 | 420 449.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 1 208 507.00 | | 1 208 507.00 | 1 208 507.00 |
CO Grand total (0 to V) | 1 251 089.00 | 28 196.00 | 1 222 892.00 | 1 251 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 005.00 | 173 490.00 | | 180 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 467.00 | 76 514.00 | | 131 467.00 |
DL TOTAL (I) | 388 472.00 | 327 005.00 | | 388 472.00 |
DU Loans and Debts from Credit Institutions (3) | 160 741.00 | 16 967.00 | | 160 741.00 |
DX Trade payables and related accounts | 407 971.00 | 190 622.00 | | 407 971.00 |
DY Tax and social security liabilities | 243 342.00 | 136 308.00 | | 243 342.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 17 573.00 | 25 946.00 | | 17 573.00 |
EC TOTAL (IV) | 834 421.00 | 369 843.00 | | 834 421.00 |
EE Grand total (I to V) | 1 222 892.00 | 696 848.00 | | 1 222 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 2 037 577.00 | | 2 037 577.00 | 2 037 577.00 |
FJ Net sales | 2 037 714.00 | | 2 037 714.00 | 2 037 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 097 316.00 | |
FU Purchases of raw materials and other supplies | | | 724 302.00 | |
FV Inventory change (raw materials and supplies) | | | -19 202.00 | |
FW Other purchases and external expenses | | | 667 051.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 316 825.00 | |
FZ Social Security Contributions | | | 214 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 921 707.00 | |
GG - OPERATING RESULT (I - II) | | | 175 608.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 423.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 423.00 | | 284.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 391.00 | | 284.00 |
HK Income tax | 44 243.00 | 22 885.00 | | 44 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 615.00 | 1 330 810.00 | | 2 097 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 148.00 | 1 254 295.00 | | 1 966 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 467.00 | 76 514.00 | | 131 467.00 |
HP References: Equipment leasing | 18 182.00 | 7 972.00 | | 18 182.00 |
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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 | 38 587.00 | | 3 994.00 | 38 587.00 |
IY DECREASES Total Tangible Fixed Assets | 21 795.00 | 6 402.00 | | 21 795.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 707.00 | | 3 994.00 | 31 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 21 795.00 | 6 402.00 | | 21 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 795.00 | 6 402.00 | | 21 795.00 |
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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 | 407 971.00 | 407 971.00 | | 407 971.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 72 048.00 | 72 048.00 | | 72 048.00 |
8E Income Taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 647 731.00 | 647 731.00 | | 647 731.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 44 223.00 | 44 223.00 | | 44 223.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 160 741.00 | 10 741.00 | 150 000.00 | 160 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 142.00 | 753 262.00 | 4 880.00 | 758 142.00 |
VW VAT | 139 595.00 | 139 595.00 | | 139 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 421.00 | 684 421.00 | 150 000.00 | 834 421.00 |
