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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 | 41 033.00 | 21 774.00 | 19 259.00 | 41 033.00 |
AT Other tangible assets | 70 233.00 | 34 674.00 | 35 559.00 | 70 233.00 |
BJ TOTAL (I) | 111 266.00 | 56 448.00 | 54 818.00 | 111 266.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 794 681.00 | | 794 681.00 | 794 681.00 |
BZ Other receivables | 351 873.00 | | 351 873.00 | 351 873.00 |
CF Cash and cash equivalents | 73 977.00 | | 73 977.00 | 73 977.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 1 224 770.00 | | 1 224 770.00 | 1 224 770.00 |
CO Grand total (0 to V) | 1 336 035.00 | 56 448.00 | 1 279 587.00 | 1 336 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 222.00 | 80 174.00 | | 131 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | 51 048.00 | | 45 729.00 |
DL TOTAL (I) | 187 950.00 | 142 222.00 | | 187 950.00 |
DU Loans and Debts from Credit Institutions (3) | 141 840.00 | 165 522.00 | | 141 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 761 161.00 | 431 126.00 | | 761 161.00 |
DY Tax and social security liabilities | 182 325.00 | 98 744.00 | | 182 325.00 |
EA Other liabilities | 5 606.00 | 2 374.00 | | 5 606.00 |
EC TOTAL (IV) | 1 091 637.00 | 698 471.00 | | 1 091 637.00 |
EE Grand total (I to V) | 1 279 587.00 | 840 693.00 | | 1 279 587.00 |
EG Accrued income and payables due within one year | 997 864.00 | 556 715.00 | | 997 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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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 | 2 518 335.00 | | 2 518 335.00 | 2 518 335.00 |
FJ Net sales | 2 518 335.00 | | 2 518 335.00 | 2 518 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 104.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 552 848.00 | |
FU Purchases of raw materials and other supplies | | | 219 201.00 | |
FW Other purchases and external expenses | | | 1 717 263.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 332 217.00 | |
FZ Social Security Contributions | | | 190 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 495 517.00 | |
GG - OPERATING RESULT (I - II) | | | 57 330.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 104.00 | 15 174.00 | | 34 104.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 10 912.00 | 13 000.00 | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 380.00 | 1 885 861.00 | | 2 556 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 651.00 | 1 834 813.00 | | 2 510 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 729.00 | 51 048.00 | | 45 729.00 |
HP References: Equipment leasing | 23 059.00 | 9 136.00 | | 23 059.00 |
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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 | 83 766.00 | | 29 000.00 | 83 766.00 |
I4 DECREASES Grand Total | | 1 500.00 | 111 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 111 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 766.00 | | 29 000.00 | 83 766.00 |
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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 | 30 404.00 | 27 544.00 | 1 500.00 | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 27 544.00 | 1 500.00 | 30 404.00 |
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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 | 761 161.00 | 761 161.00 | | 761 161.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UX Other trade receivables | 794 681.00 | 794 681.00 | | 794 681.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 128 678.00 | 128 678.00 | | 128 678.00 |
VC Group and associates | 190 292.00 | 190 292.00 | | 190 292.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 141 808.00 | 48 035.00 | 93 773.00 | 141 808.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 22 628.00 | | | 22 628.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 195.00 | 30 195.00 | | 30 195.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 479.00 | 1 150 479.00 | | 1 150 479.00 |
VW VAT | 151 298.00 | 151 298.00 | | 151 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 637.00 | 997 864.00 | 93 773.00 | 1 091 637.00 |
