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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 | 46 217.00 | 44 615.00 | 1 602.00 | 46 217.00 |
AT Other tangible assets | 27 938.00 | 23 514.00 | 4 424.00 | 27 938.00 |
BJ TOTAL (I) | 74 155.00 | 68 129.00 | 6 026.00 | 74 155.00 |
BX Customers and related accounts | 601 886.00 | | 601 886.00 | 601 886.00 |
BZ Other receivables | 65 109.00 | | 65 109.00 | 65 109.00 |
CF Cash and cash equivalents | 142 851.00 | | 142 851.00 | 142 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 847.00 | | 809 847.00 | 809 847.00 |
CO Grand total (0 to V) | 884 001.00 | 68 129.00 | 815 873.00 | 884 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 145 775.00 | 159 220.00 | | 145 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | 21 556.00 | | 30 155.00 |
DL TOTAL (I) | 450 930.00 | 445 775.00 | | 450 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 333.00 | 68 939.00 | | 67 333.00 |
DX Trade payables and related accounts | 159 848.00 | 2 595.00 | | 159 848.00 |
DY Tax and social security liabilities | 8 593.00 | 20 545.00 | | 8 593.00 |
EA Other liabilities | 129 168.00 | 283 049.00 | | 129 168.00 |
EC TOTAL (IV) | 364 942.00 | 375 129.00 | | 364 942.00 |
EE Grand total (I to V) | 815 873.00 | 820 904.00 | | 815 873.00 |
EG Accrued income and payables due within one year | 364 942.00 | 375 129.00 | | 364 942.00 |
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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 | 99 902.00 | 696 836.00 | 796 738.00 | 99 902.00 |
FG Production sold - services | 3 749.00 | | 3 749.00 | 3 749.00 |
FJ Net sales | 103 651.00 | 696 836.00 | 800 487.00 | 103 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 489.00 | |
FS Purchases of goods (including customs duties) | | | 636 956.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 31 873.00 | |
FZ Social Security Contributions | | | 48 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 957.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 502.00 | 6 476.00 | | 6 502.00 |
HK Income tax | 4 725.00 | 3 116.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 696.00 | 664 956.00 | | 800 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 541.00 | 643 400.00 | | 770 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 155.00 | 21 556.00 | | 30 155.00 |
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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 | 72 165.00 | | 1 990.00 | 72 165.00 |
I4 DECREASES Grand Total | | | 74 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 165.00 | | 1 990.00 | 72 165.00 |
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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 | 64 072.00 | 4 056.00 | | 64 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 072.00 | 4 056.00 | | 64 072.00 |
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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 | 159 848.00 | 159 848.00 | | 159 848.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 168.00 | 129 168.00 | | 129 168.00 |
UX Other trade receivables | 601 886.00 | 601 886.00 | | 601 886.00 |
VB VAT | 55 418.00 | 55 418.00 | | 55 418.00 |
VI Group and Associates | 67 333.00 | 67 333.00 | | 67 333.00 |
VM Income taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 996.00 | 666 996.00 | | 666 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 942.00 | 364 942.00 | | 364 942.00 |
