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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 963.00 | 337.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 19 112.00 | 3 335.00 | 15 777.00 | 19 112.00 |
AT Other tangible assets | 116 148.00 | 29 454.00 | 86 694.00 | 116 148.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 143 410.00 | 33 752.00 | 109 658.00 | 143 410.00 |
BX Customers and related accounts | 568 999.00 | | 568 999.00 | 568 999.00 |
BZ Other receivables | 146 671.00 | | 146 671.00 | 146 671.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 744 908.00 | | 744 908.00 | 744 908.00 |
CO Grand total (0 to V) | 888 318.00 | 33 752.00 | 854 566.00 | 888 318.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 333.00 | 47 725.00 | | 73 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | 25 607.00 | | 31 615.00 |
DL TOTAL (I) | 110 448.00 | 78 833.00 | | 110 448.00 |
DU Loans and Debts from Credit Institutions (3) | 205 942.00 | 36 284.00 | | 205 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 15 400.00 | | 7.00 |
DX Trade payables and related accounts | 274 582.00 | 444 774.00 | | 274 582.00 |
DY Tax and social security liabilities | 217 638.00 | 161 589.00 | | 217 638.00 |
EA Other liabilities | 45 949.00 | 20 902.00 | | 45 949.00 |
EC TOTAL (IV) | 744 118.00 | 678 949.00 | | 744 118.00 |
EE Grand total (I to V) | 854 566.00 | 757 782.00 | | 854 566.00 |
EG Accrued income and payables due within one year | 40 719.00 | 24 611.00 | | 40 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 247.00 | | | 45 247.00 |
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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 | 2 037 153.00 | | 2 037 153.00 | 2 037 153.00 |
FJ Net sales | 2 037 153.00 | | 2 037 153.00 | 2 037 153.00 |
FM Inventory production | | | 3 556.00 | |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 047 109.00 | |
FU Purchases of raw materials and other supplies | | | 178 130.00 | |
FW Other purchases and external expenses | | | 1 195 462.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 435 139.00 | |
FZ Social Security Contributions | | | 154 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 006 199.00 | |
GG - OPERATING RESULT (I - II) | | | 40 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 410.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 410.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -410.00 | | -682.00 |
HK Income tax | 5 954.00 | 4 781.00 | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 109.00 | 1 634 280.00 | | 2 047 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 494.00 | 1 608 673.00 | | 2 015 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | 25 607.00 | | 31 615.00 |
HP References: Equipment leasing | 17 353.00 | 9 360.00 | | 17 353.00 |
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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 | 80 908.00 | | 62 502.00 | 80 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 143 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 558.00 | | 59 702.00 | 75 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 2 800.00 | 4 050.00 |
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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 | 15 103.00 | 18 649.00 | | 15 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 433.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 573.00 | 18 216.00 | | 14 573.00 |
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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 | 274 582.00 | 274 582.00 | | 274 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 956.00 | 45 956.00 | | 45 956.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 568 999.00 | 568 999.00 | | 568 999.00 |
VG Loans with a maturity of up to one year at origin | 45 247.00 | 45 247.00 | | 45 247.00 |
VH Loans with a maturity of more than one year at origin | 160 695.00 | 119 976.00 | 40 719.00 | 160 695.00 |
VJ Loans taken out during the year | 37 041.00 | | | 37 041.00 |
VK Loans repaid during the year | -87 357.00 | | | -87 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 638.00 | 217 638.00 | | 217 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 671.00 | 146 671.00 | | 146 671.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 219.00 | 719 369.00 | 6 850.00 | 726 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 118.00 | 703 399.00 | 40 719.00 | 744 118.00 |
