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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 | 73 494.00 | 50 796.00 | 22 699.00 | 73 494.00 |
AT Other tangible assets | 132 006.00 | 79 019.00 | 52 987.00 | 132 006.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 232 900.00 | 134 714.00 | 98 186.00 | 232 900.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 091 927.00 | 56 648.00 | 2 035 279.00 | 2 091 927.00 |
BZ Other receivables | 624 538.00 | | 624 538.00 | 624 538.00 |
CF Cash and cash equivalents | 56 792.00 | | 56 792.00 | 56 792.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 2 778 588.00 | 56 648.00 | 2 721 940.00 | 2 778 588.00 |
CO Grand total (0 to V) | 3 011 488.00 | 191 362.00 | 2 820 126.00 | 3 011 488.00 |
CU Other investments | 7 400.00 | 4 900.00 | 2 500.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 664.00 | 80 368.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 960.00 | 45 296.00 | | 107 960.00 |
DL TOTAL (I) | 244 623.00 | 136 664.00 | | 244 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | 25 431.00 | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 20 951.00 | | 6 250.00 |
DX Trade payables and related accounts | 1 789 264.00 | 682 862.00 | | 1 789 264.00 |
DY Tax and social security liabilities | 655 841.00 | 257 672.00 | | 655 841.00 |
EA Other liabilities | 118 117.00 | 3 841.00 | | 118 117.00 |
EC TOTAL (IV) | 2 575 503.00 | 990 756.00 | | 2 575 503.00 |
EE Grand total (I to V) | 2 820 126.00 | 1 127 420.00 | | 2 820 126.00 |
EG Accrued income and payables due within one year | 2 575 503.00 | 990 756.00 | | 2 575 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 571.00 | | |
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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 | | 16 000.00 | 16 000.00 | |
FG Production sold - services | 4 007 869.00 | 20 127.00 | 4 027 996.00 | 4 007 869.00 |
FJ Net sales | 4 007 869.00 | 36 127.00 | 4 043 996.00 | 4 007 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 048 613.00 | |
FS Purchases of goods (including customs duties) | | | 11 945.00 | |
FU Purchases of raw materials and other supplies | | | 50 948.00 | |
FW Other purchases and external expenses | | | 3 117 752.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 366 851.00 | |
FZ Social Security Contributions | | | 115 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 648.00 | |
GE Other Expenses | | | 116 451.00 | |
GF Total Operating Expenses (II) | | | 3 898 620.00 | |
GG - OPERATING RESULT (I - II) | | | 149 993.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 3 453.00 | 475.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 475.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -375.00 | | -3 453.00 |
HK Income tax | 38 037.00 | 11 892.00 | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 613.00 | 2 021 080.00 | | 4 048 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 654.00 | 1 975 783.00 | | 3 940 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 960.00 | 45 296.00 | | 107 960.00 |
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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 | 203 461.00 | | 29 440.00 | 203 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | | 232 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 061.00 | | 29 440.00 | 176 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 87 974.00 | 41 840.00 | | 87 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 974.00 | 41 840.00 | | 87 974.00 |
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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 | 1 789 264.00 | 1 789 264.00 | | 1 789 264.00 |
8C Staff and Related Accounts | 59 398.00 | 59 398.00 | | 59 398.00 |
8D Social Security and Other Social Organizations | 75 106.00 | 75 106.00 | | 75 106.00 |
8E Income Taxes | 30 124.00 | 30 124.00 | | 30 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 117.00 | 118 117.00 | | 118 117.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 023 950.00 | 2 023 950.00 | | 2 023 950.00 |
UY Staff and related accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
VA Doubtful or disputed receivables | 67 978.00 | 67 978.00 | | 67 978.00 |
VB VAT | 329 819.00 | 329 819.00 | | 329 819.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 903.00 | 285 903.00 | | 285 903.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 596.00 | 2 741 596.00 | | 2 741 596.00 |
VW VAT | 476 430.00 | 476 430.00 | | 476 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 503.00 | 2 575 503.00 | | 2 575 503.00 |
