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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 626.00 | 924.00 | 1 550.00 |
AT Other tangible assets | 10 388.00 | 6 868.00 | 3 520.00 | 10 388.00 |
BJ TOTAL (I) | 11 938.00 | 7 494.00 | 4 445.00 | 11 938.00 |
BN Goods in progress | 38 480.00 | | 38 480.00 | 38 480.00 |
BX Customers and related accounts | 74 419.00 | | 74 419.00 | 74 419.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 005.00 | | 115 005.00 | 115 005.00 |
CO Grand total (0 to V) | 126 943.00 | 7 494.00 | 119 450.00 | 126 943.00 |
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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 | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | 22 160.00 | 13 212.00 | | 22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | 8 947.00 | | 23 345.00 |
DL TOTAL (I) | 56 716.00 | 33 372.00 | | 56 716.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 7 259.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 6 060.00 | | 5 987.00 |
DX Trade payables and related accounts | 4 607.00 | 4 230.00 | | 4 607.00 |
DY Tax and social security liabilities | 34 842.00 | 34 816.00 | | 34 842.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 62 733.00 | 52 886.00 | | 62 733.00 |
EE Grand total (I to V) | 119 450.00 | 86 258.00 | | 119 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 608.00 | |
FJ Net sales | | | 234 608.00 | |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | 14 417.00 | |
FR Total operating income (I) | | | 275 026.00 | |
FW Other purchases and external expenses | | | 78 899.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 116 609.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 246 828.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 750.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -750.00 | | -1 457.00 |
HK Income tax | 3 332.00 | 848.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 026.00 | 239 031.00 | | 275 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 680.00 | 230 083.00 | | 251 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | 8 947.00 | | 23 345.00 |
HP References: Equipment leasing | 3 815.00 | 4 769.00 | | 3 815.00 |
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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 | 11 938.00 | | | 11 938.00 |
I4 DECREASES Grand Total | | | 11 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 3 514.00 | 3 980.00 | | 3 514.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 517.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 3 463.00 | | 3 405.00 |
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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 74 419.00 | | | 74 419.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 17 297.00 | 17 004.00 | 293.00 | 17 297.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 733.00 | 62 440.00 | 293.00 | 62 733.00 |
