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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 | 63 358.00 | 56 295.00 | 7 063.00 | 63 358.00 |
AT Other tangible assets | 298 767.00 | 271 462.00 | 27 304.00 | 298 767.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 362 241.00 | 327 757.00 | 34 484.00 | 362 241.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 607.00 | 1 550.00 | 137 057.00 | 138 607.00 |
BZ Other receivables | 48 004.00 | | 48 004.00 | 48 004.00 |
CF Cash and cash equivalents | 558 145.00 | | 558 145.00 | 558 145.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 758 058.00 | 1 550.00 | 756 508.00 | 758 058.00 |
CO Grand total (0 to V) | 1 120 300.00 | 329 308.00 | 790 992.00 | 1 120 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 544 266.00 | 522 763.00 | | 544 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 41 503.00 | | 13 680.00 |
DL TOTAL (I) | 619 060.00 | 625 380.00 | | 619 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 818.00 | 42 349.00 | | 50 818.00 |
DX Trade payables and related accounts | 24 880.00 | 44 024.00 | | 24 880.00 |
DY Tax and social security liabilities | 90 865.00 | 85 431.00 | | 90 865.00 |
EA Other liabilities | 5 369.00 | 252.00 | | 5 369.00 |
EC TOTAL (IV) | 171 932.00 | 172 056.00 | | 171 932.00 |
EE Grand total (I to V) | 790 992.00 | 797 436.00 | | 790 992.00 |
EG Accrued income and payables due within one year | 171 932.00 | 172 056.00 | | 171 932.00 |
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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 | 12 277.00 | | 12 277.00 | 12 277.00 |
FG Production sold - services | 488 764.00 | | 488 764.00 | 488 764.00 |
FJ Net sales | 501 041.00 | | 501 041.00 | 501 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 513 306.00 | |
FS Purchases of goods (including customs duties) | | | 10 465.00 | |
FU Purchases of raw materials and other supplies | | | 95 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 131 822.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 150 039.00 | |
FZ Social Security Contributions | | | 58 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 507 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 111.00 | 11 488.00 | | 12 111.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 3 500.00 | | 1 240.00 |
HK Income tax | 1 254.00 | 6 922.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 751.00 | 579 433.00 | | 522 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 072.00 | 537 930.00 | | 509 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 41 503.00 | | 13 680.00 |
HP References: Equipment leasing | 35 830.00 | 17 141.00 | | 35 830.00 |
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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 | 366 269.00 | | 7 455.00 | 366 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 362 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 362 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 152.00 | | 7 455.00 | 366 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 291 926.00 | 47 314.00 | 11 482.00 | 291 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 926.00 | 47 314.00 | 11 482.00 | 291 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
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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 | 24 880.00 | 24 880.00 | | 24 880.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 136 546.00 | | | 136 546.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 7 094.00 | | | 7 094.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 7 814.00 | | | 7 814.00 |
VI Group and Associates | 50 818.00 | 50 818.00 | | 50 818.00 |
VM Income taxes | 12 397.00 | | | 12 397.00 |
VP Miscellaneous | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 376.00 | | | 15 376.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 230.00 | 195 230.00 | | 195 230.00 |
VW VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 932.00 | 171 932.00 | | 171 932.00 |
