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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 | 82 462.00 | 66 809.00 | 15 653.00 | 82 462.00 |
AT Other tangible assets | 46 650.00 | 35 483.00 | 11 166.00 | 46 650.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 156 281.00 | 102 293.00 | 53 987.00 | 156 281.00 |
BX Customers and related accounts | 1 286 277.00 | 61 878.00 | 1 224 399.00 | 1 286 277.00 |
BZ Other receivables | 232 591.00 | | 232 591.00 | 232 591.00 |
CF Cash and cash equivalents | 285 460.00 | | 285 460.00 | 285 460.00 |
CH Prepaid expenses | 38 947.00 | | 38 947.00 | 38 947.00 |
CJ TOTAL (II) | 1 843 277.00 | 61 878.00 | 1 781 399.00 | 1 843 277.00 |
CO Grand total (0 to V) | 1 999 558.00 | 164 171.00 | 1 835 387.00 | 1 999 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 233 716.00 | | | 233 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | | | 11 967.00 |
DL TOTAL (I) | 575 684.00 | | | 575 684.00 |
DX Trade payables and related accounts | 957 727.00 | | | 957 727.00 |
DY Tax and social security liabilities | 228 381.00 | | | 228 381.00 |
EA Other liabilities | 73 594.00 | | | 73 594.00 |
EC TOTAL (IV) | 1 259 702.00 | | | 1 259 702.00 |
EE Grand total (I to V) | 1 835 387.00 | | | 1 835 387.00 |
EG Accrued income and payables due within one year | 1 259 702.00 | | | 1 259 702.00 |
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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 | 2 761 503.00 | 3 247 318.00 | 6 008 821.00 | 2 761 503.00 |
FJ Net sales | 2 761 503.00 | 3 247 318.00 | 6 008 821.00 | 2 761 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 663.00 | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 6 086 623.00 | |
FU Purchases of raw materials and other supplies | | | 21 450.00 | |
FW Other purchases and external expenses | | | 5 126 283.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 533 450.00 | |
FZ Social Security Contributions | | | 207 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 878.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 5 994 630.00 | |
GG - OPERATING RESULT (I - II) | | | 91 992.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 75 381.00 | |
GU Total financial expenses (VI) | | | 75 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 074.00 | | | 25 074.00 |
HK Income tax | 4 654.00 | | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 633.00 | | | 6 086 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 666.00 | | | 6 074 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | | | 11 967.00 |
HP References: Equipment leasing | 2 658.00 | | | 2 658.00 |
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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 | 176 554.00 | | 6 400.00 | 176 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | 26 673.00 | 156 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 673.00 | 129 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 387.00 | | 6 400.00 | 149 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 114 919.00 | 14 048.00 | 26 673.00 | 114 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 919.00 | 14 048.00 | 26 673.00 | 114 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 590.00 | 61 878.00 | 47 590.00 | 47 590.00 |
7B Total provisions for depreciation | 47 590.00 | 61 878.00 | 47 590.00 | 47 590.00 |
7C Grand total | 47 590.00 | 61 878.00 | 47 590.00 | 47 590.00 |
UE of which provisions and reversals: - Operating | | 61 878.00 | 47 590.00 | |
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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 | 957 727.00 | 957 727.00 | | 957 727.00 |
8D Social Security and Other Social Organizations | 228 382.00 | 228 382.00 | | 228 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 594.00 | 73 594.00 | | 73 594.00 |
UT Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
UX Other trade receivables | 1 286 278.00 | 1 286 278.00 | | 1 286 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 592.00 | 232 592.00 | | 232 592.00 |
VS Prepaid expenses | 38 948.00 | 38 948.00 | | 38 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 984.00 | 1 557 817.00 | 27 167.00 | 1 584 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 703.00 | 1 259 703.00 | | 1 259 703.00 |
