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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 587.00 | 6 587.00 | | 6 587.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 5 676.00 | 6 401.00 | 12 077.00 |
AT Other tangible assets | 19 600.00 | 15 048.00 | 4 552.00 | 19 600.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 50 065.00 | 27 311.00 | 22 754.00 | 50 065.00 |
BT Goods | 33 482.00 | | 33 482.00 | 33 482.00 |
BX Customers and related accounts | 737 831.00 | | 737 831.00 | 737 831.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 668 071.00 | | 668 071.00 | 668 071.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 464 131.00 | | 1 464 131.00 | 1 464 131.00 |
CO Grand total (0 to V) | 1 514 196.00 | 27 311.00 | 1 486 884.00 | 1 514 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -135 500.00 | | | -135 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 371.00 | | | 291 371.00 |
DL TOTAL (I) | 199 871.00 | | | 199 871.00 |
DU Loans and Debts from Credit Institutions (3) | 525 749.00 | | | 525 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 304.00 | | | 254 304.00 |
DX Trade payables and related accounts | 425 400.00 | | | 425 400.00 |
DY Tax and social security liabilities | 81 561.00 | | | 81 561.00 |
EC TOTAL (IV) | 1 287 013.00 | | | 1 287 013.00 |
EE Grand total (I to V) | 1 486 884.00 | | | 1 486 884.00 |
EG Accrued income and payables due within one year | 1 281 397.00 | | | 1 281 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 942.00 | | | 15 942.00 |
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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 | 3 808 132.00 | | 3 808 132.00 | 3 808 132.00 |
FJ Net sales | 3 808 132.00 | | 3 808 132.00 | 3 808 132.00 |
FM Inventory production | | | -115 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 708 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 859.00 | |
FV Inventory change (raw materials and supplies) | | | -29 514.00 | |
FW Other purchases and external expenses | | | 1 568 016.00 | |
FX Taxes, duties, and similar payments | | | 23 845.00 | |
FY Salaries and Wages | | | 388 228.00 | |
FZ Social Security Contributions | | | 180 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 3 410 746.00 | |
GG - OPERATING RESULT (I - II) | | | 297 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 324.00 | | | 3 709 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 952.00 | | | 3 417 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 371.00 | | | 291 371.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 50 065.00 | | | 50 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | | 50 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
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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 | 19 042.00 | 8 270.00 | 27 311.00 | 19 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 914.00 | 6 587.00 | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368.00 | 7 356.00 | 20 724.00 | 13 368.00 |
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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 | 425 400.00 | 425 400.00 | | 425 400.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 737 831.00 | 737 831.00 | | 737 831.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | -519.00 | -519.00 | | -519.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VG Loans with a maturity of up to one year at origin | 503 323.00 | 503 323.00 | | 503 323.00 |
VH Loans with a maturity of more than one year at origin | 22 426.00 | 16 810.00 | 5 616.00 | 22 426.00 |
VI Group and Associates | 254 304.00 | 254 304.00 | | 254 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 379.00 | 762 578.00 | 11 801.00 | 774 379.00 |
VW VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 013.00 | 1 281 397.00 | 5 616.00 | 1 287 013.00 |
