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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 | 45 470.00 | 9 287.00 | 36 183.00 | 45 470.00 |
AT Other tangible assets | 27 285.00 | 1 956.00 | 25 330.00 | 27 285.00 |
AV Fixed assets in progress | 29 451.00 | | 29 451.00 | 29 451.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 406.00 | 11 242.00 | 92 164.00 | 103 406.00 |
BX Customers and related accounts | 161 477.00 | | 161 477.00 | 161 477.00 |
BZ Other receivables | 36 724.00 | | 36 724.00 | 36 724.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 199 139.00 | | 199 139.00 | 199 139.00 |
CO Grand total (0 to V) | 302 545.00 | 11 242.00 | 291 302.00 | 302 545.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 830.00 | 3 442.00 | | 27 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 24 389.00 | | 44 142.00 |
DL TOTAL (I) | 73 073.00 | 28 930.00 | | 73 073.00 |
DU Loans and Debts from Credit Institutions (3) | 73 179.00 | 72 860.00 | | 73 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 89 907.00 | 51 757.00 | | 89 907.00 |
DY Tax and social security liabilities | 42 051.00 | 25 947.00 | | 42 051.00 |
EA Other liabilities | 13 093.00 | 11 836.00 | | 13 093.00 |
EC TOTAL (IV) | 218 230.00 | 164 901.00 | | 218 230.00 |
EE Grand total (I to V) | 291 302.00 | 193 831.00 | | 291 302.00 |
EG Accrued income and payables due within one year | 169 496.00 | 124 029.00 | | 169 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 269.00 | | | 12 269.00 |
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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 | 603 181.00 | | 603 181.00 | 603 181.00 |
FJ Net sales | 603 181.00 | | 603 181.00 | 603 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 627 287.00 | |
FU Purchases of raw materials and other supplies | | | 197 520.00 | |
FW Other purchases and external expenses | | | 219 916.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 102 280.00 | |
FZ Social Security Contributions | | | 24 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 556 517.00 | |
GG - OPERATING RESULT (I - II) | | | 70 769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15 588.00 | | | 15 588.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 80.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 623.00 | -80.00 | | -15 623.00 |
HK Income tax | 9 964.00 | 4 318.00 | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 289.00 | 253 261.00 | | 627 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 146.00 | 228 873.00 | | 583 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 142.00 | 24 389.00 | | 44 142.00 |
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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 | 85 196.00 | | 40 711.00 | 85 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 103 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 102 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 996.00 | | 40 711.00 | 83 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 304.00 | 24 438.00 | 22 500.00 | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 24 438.00 | 22 500.00 | 9 304.00 |
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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 | 89 907.00 | 89 907.00 | | 89 907.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 161 477.00 | 161 477.00 | | 161 477.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 60 910.00 | 12 176.00 | 48 734.00 | 60 910.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 729.00 | 23 729.00 | | 23 729.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 217.00 | 200 217.00 | | 200 217.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 230.00 | 169 496.00 | 48 734.00 | 218 230.00 |
