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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 | 21 500.00 | 10 265.00 | 11 234.00 | 21 500.00 |
AT Other tangible assets | 33 382.00 | 32 765.00 | 617.00 | 33 382.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 55 777.00 | 43 031.00 | 12 746.00 | 55 777.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BV Advances and down payments on orders | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 537 634.00 | | 537 634.00 | 537 634.00 |
BZ Other receivables | 198 466.00 | | 198 466.00 | 198 466.00 |
CF Cash and cash equivalents | 165 413.00 | | 165 413.00 | 165 413.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 927 352.00 | | 927 352.00 | 927 352.00 |
CO Grand total (0 to V) | 983 130.00 | 43 031.00 | 940 099.00 | 983 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 86 944.00 | | | 86 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | | | 43 493.00 |
DL TOTAL (I) | 135 937.00 | | | 135 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 637 679.00 | | | 637 679.00 |
DY Tax and social security liabilities | 132 100.00 | | | 132 100.00 |
EA Other liabilities | 33 586.00 | | | 33 586.00 |
EC TOTAL (IV) | 804 161.00 | | | 804 161.00 |
EE Grand total (I to V) | 940 099.00 | | | 940 099.00 |
EG Accrued income and payables due within one year | 804 161.00 | | | 804 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 204.00 | | 1 471 204.00 | 1 471 204.00 |
FJ Net sales | 1 471 204.00 | | 1 471 204.00 | 1 471 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 789.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 501 230.00 | |
FU Purchases of raw materials and other supplies | | | 337 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 708 621.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 263 612.00 | |
FZ Social Security Contributions | | | 116 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 443 803.00 | |
GG - OPERATING RESULT (I - II) | | | 57 426.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 12 068.00 | | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 230.00 | | | 1 501 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 736.00 | | | 1 457 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 493.00 | | | 43 493.00 |
HP References: Equipment leasing | 843.00 | | | 843.00 |
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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 | 47 278.00 | | 8 500.00 | 47 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 55 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 383.00 | | 8 500.00 | 46 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 33 865.00 | 9 166.00 | 43 031.00 | 33 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 865.00 | 9 166.00 | 43 031.00 | 33 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 537 634.00 | 537 634.00 | | 537 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 467.00 | 198 467.00 | | 198 467.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 315.00 | 744 420.00 | 895.00 | 745 315.00 |
