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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 720 458.00 | 91 027.00 | 629 430.00 | 720 458.00 |
BJ TOTAL (I) | 765 458.00 | 91 027.00 | 674 430.00 | 765 458.00 |
BX Customers and related accounts | 470 057.00 | 9 461.00 | 460 595.00 | 470 057.00 |
BZ Other receivables | 106 060.00 | | 106 060.00 | 106 060.00 |
CF Cash and cash equivalents | 123 047.00 | | 123 047.00 | 123 047.00 |
CJ TOTAL (II) | 699 165.00 | 9 461.00 | 689 704.00 | 699 165.00 |
CO Grand total (0 to V) | 1 464 623.00 | 100 488.00 | 1 364 134.00 | 1 464 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 159.00 | | | 177 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 054.00 | | | 218 054.00 |
DL TOTAL (I) | 450 213.00 | | | 450 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 807 857.00 | | | 807 857.00 |
DY Tax and social security liabilities | 104 829.00 | | | 104 829.00 |
EC TOTAL (IV) | 913 921.00 | | | 913 921.00 |
EE Grand total (I to V) | 1 364 134.00 | | | 1 364 134.00 |
EG Accrued income and payables due within one year | 650 549.00 | | | 650 549.00 |
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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 | 232 576.00 | | 232 576.00 | 232 576.00 |
FG Production sold - services | 1 522 269.00 | | 1 522 269.00 | 1 522 269.00 |
FJ Net sales | 1 754 845.00 | | 1 754 845.00 | 1 754 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 762 658.00 | |
FS Purchases of goods (including customs duties) | | | 87 124.00 | |
FW Other purchases and external expenses | | | 1 245 152.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 1 444 388.00 | |
GG - OPERATING RESULT (I - II) | | | 318 269.00 | |
GR Interest and similar expenses | | | 15 416.00 | |
GU Total financial expenses (VI) | | | 15 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 799.00 | | | 84 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 658.00 | | | 1 762 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 603.00 | | | 1 544 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 054.00 | | | 218 054.00 |
HP References: Equipment leasing | 596 238.00 | | | 596 238.00 |
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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 | 45 000.00 | | 720 458.00 | 45 000.00 |
I4 DECREASES Grand Total | | | 765 458.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720 458.00 | |
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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 | | 91 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 027.00 | | |
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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 | 807 858.00 | 544 485.00 | 263 372.00 | 807 858.00 |
8D Social Security and Other Social Organizations | 104 830.00 | 104 830.00 | | 104 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 470 057.00 | 470 057.00 | | 470 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 061.00 | 106 061.00 | | 106 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 118.00 | 576 118.00 | | 576 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 921.00 | 650 549.00 | 263 372.00 | 913 921.00 |
