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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 | 30 229.00 | 19 907.00 | 10 322.00 | 30 229.00 |
AT Other tangible assets | 13 350.00 | 11 336.00 | 2 015.00 | 13 350.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 46 079.00 | 31 243.00 | 14 836.00 | 46 079.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 267 062.00 | 4 114.00 | 1 262 948.00 | 1 267 062.00 |
BZ Other receivables | 92 286.00 | | 92 286.00 | 92 286.00 |
CF Cash and cash equivalents | 125 636.00 | | 125 636.00 | 125 636.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 500 797.00 | 4 114.00 | 1 496 683.00 | 1 500 797.00 |
CO Grand total (0 to V) | 1 546 876.00 | 35 357.00 | 1 511 519.00 | 1 546 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 300.00 | | 2 000.00 |
DG Other reserves | 34 014.00 | | | 34 014.00 |
DH Retained earnings | 8 223.00 | 8 223.00 | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 527.00 | 35 714.00 | | 58 527.00 |
DL TOTAL (I) | 122 763.00 | 64 233.00 | | 122 763.00 |
DU Loans and Debts from Credit Institutions (3) | 204 505.00 | 74 513.00 | | 204 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 824.00 | 189 465.00 | | 218 824.00 |
DX Trade payables and related accounts | 714 366.00 | 352 231.00 | | 714 366.00 |
DY Tax and social security liabilities | 235 210.00 | 140 239.00 | | 235 210.00 |
EA Other liabilities | 15 850.00 | 9 484.00 | | 15 850.00 |
EC TOTAL (IV) | 1 388 756.00 | 765 932.00 | | 1 388 756.00 |
EE Grand total (I to V) | 1 511 519.00 | 830 168.00 | | 1 511 519.00 |
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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 | 2 406 026.00 | | 2 406 026.00 | 2 406 026.00 |
FJ Net sales | 2 406 026.00 | | 2 406 026.00 | 2 406 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 417 262.00 | |
FU Purchases of raw materials and other supplies | | | 893 408.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 011 326.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 274 244.00 | |
FZ Social Security Contributions | | | 133 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 336 553.00 | |
GG - OPERATING RESULT (I - II) | | | 80 709.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 2 287.00 | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 2 287.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 5 760.00 | 117.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 117.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | 2 171.00 | | -3 732.00 |
HK Income tax | 15 967.00 | 7 133.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 290.00 | 1 180 382.00 | | 2 419 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 763.00 | 1 144 668.00 | | 2 360 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 527.00 | 35 714.00 | | 58 527.00 |
HP References: Equipment leasing | 13 317.00 | 15 187.00 | | 13 317.00 |
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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 | 40 630.00 | 5 449.00 | | 40 630.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | 46 079.00 | | | 46 079.00 |
IY DECREASES Total Tangible Fixed Assets | 43 579.00 | | | 43 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 130.00 | 5 449.00 | | 38 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 21 519.00 | 9 724.00 | | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 9 724.00 | | 21 519.00 |
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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 | 714 366.00 | 714 366.00 | | 714 366.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 35 148.00 | 35 148.00 | | 35 148.00 |
8E Income Taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 261 577.00 | 1 261 577.00 | | 1 261 577.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VA Doubtful or disputed receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 88 077.00 | 88 077.00 | | 88 077.00 |
VH Loans with a maturity of more than one year at origin | 204 505.00 | 3 167.00 | 201 338.00 | 204 505.00 |
VI Group and Associates | 218 824.00 | 218 824.00 | | 218 824.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 661.00 | 1 372 161.00 | 2 500.00 | 1 374 661.00 |
VW VAT | 167 326.00 | 167 326.00 | | 167 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 756.00 | 1 187 418.00 | 201 338.00 | 1 388 756.00 |
