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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 | 19 313.00 | 16 517.00 | 2 796.00 | 19 313.00 |
AT Other tangible assets | 247 531.00 | 200 455.00 | 47 076.00 | 247 531.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 489 744.00 | 216 972.00 | 272 772.00 | 489 744.00 |
BL Raw materials, supplies | 29 954.00 | | 29 954.00 | 29 954.00 |
BN Goods in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BX Customers and related accounts | 561 792.00 | 6 485.00 | 555 307.00 | 561 792.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 267 440.00 | | 267 440.00 | 267 440.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 919 038.00 | 6 485.00 | 912 553.00 | 919 038.00 |
CO Grand total (0 to V) | 1 408 782.00 | 223 457.00 | 1 185 325.00 | 1 408 782.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 633 440.00 | 633 440.00 | | 633 440.00 |
DH Retained earnings | -66 683.00 | | | -66 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | -66 683.00 | | 6 083.00 |
DL TOTAL (I) | 589 340.00 | 583 257.00 | | 589 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 11 418.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 318.00 | 57 608.00 | | 59 318.00 |
DX Trade payables and related accounts | 266 941.00 | 223 546.00 | | 266 941.00 |
DY Tax and social security liabilities | 232 999.00 | 253 414.00 | | 232 999.00 |
DZ Fixed asset liabilities and related accounts | 25 177.00 | | | 25 177.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 595 985.00 | 545 985.00 | | 595 985.00 |
EE Grand total (I to V) | 1 185 325.00 | 1 129 243.00 | | 1 185 325.00 |
EG Accrued income and payables due within one year | | 4 905.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
EI Including equity loans | 59 318.00 | | | 59 318.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | 307 622.00 | 95.00 | 307 716.00 | 307 622.00 |
FG Production sold - services | 1 518 636.00 | 21 184.00 | 1 539 820.00 | 1 518 636.00 |
FJ Net sales | 1 833 258.00 | 21 278.00 | 1 854 536.00 | 1 833 258.00 |
FM Inventory production | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 874 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 633.00 | |
FU Purchases of raw materials and other supplies | | | 663 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 484 998.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 561 106.00 | |
FZ Social Security Contributions | | | 127 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 868 943.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 119.00 | 688.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 688.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 312.00 | | 881.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 733.00 | 1 445 981.00 | | 1 876 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 650.00 | 1 512 664.00 | | 1 870 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | -66 683.00 | | 6 083.00 |
HP References: Equipment leasing | 22 039.00 | 7 880.00 | | 22 039.00 |
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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 | 205 710.00 | 11 262.00 | | 205 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 710.00 | 11 262.00 | | 205 710.00 |
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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 | 266 941.00 | 266 941.00 | | 266 941.00 |
8C Staff and Related Accounts | 67 299.00 | 67 299.00 | | 67 299.00 |
8D Social Security and Other Social Organizations | 65 761.00 | 65 761.00 | | 65 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 555 210.00 | 555 210.00 | | 555 210.00 |
VA Doubtful or disputed receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VC Group and associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 59 318.00 | 59 318.00 | | 59 318.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 474.00 | 605 474.00 | 15 000.00 | 620 474.00 |
VW VAT | 96 475.00 | 96 475.00 | | 96 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 985.00 | 595 984.00 | | 595 985.00 |
