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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 | 21 556.00 | 14 417.00 | 7 139.00 | 21 556.00 |
AT Other tangible assets | 203 516.00 | 79 417.00 | 124 100.00 | 203 516.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 243 172.00 | 93 833.00 | 149 339.00 | 243 172.00 |
BL Raw materials, supplies | 36 568.00 | | 36 568.00 | 36 568.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 799 971.00 | 50 000.00 | 2 749 971.00 | 2 799 971.00 |
BZ Other receivables | 438 008.00 | | 438 008.00 | 438 008.00 |
CF Cash and cash equivalents | 253 756.00 | | 253 756.00 | 253 756.00 |
CJ TOTAL (II) | 3 530 304.00 | 50 000.00 | 3 480 304.00 | 3 530 304.00 |
CO Grand total (0 to V) | 3 773 476.00 | 143 833.00 | 3 629 643.00 | 3 773 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 486 306.00 | 232 770.00 | | 486 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 405.00 | 253 536.00 | | 208 405.00 |
DL TOTAL (I) | 804 711.00 | 596 306.00 | | 804 711.00 |
DP Provisions for Risks | 51 366.00 | 50 258.00 | | 51 366.00 |
DR TOTAL (IV) | 51 366.00 | 50 258.00 | | 51 366.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 979.00 | | 756.00 |
DX Trade payables and related accounts | 1 878 430.00 | 1 774 996.00 | | 1 878 430.00 |
DY Tax and social security liabilities | 754 131.00 | 656 947.00 | | 754 131.00 |
DZ Fixed asset liabilities and related accounts | | 71 395.00 | | |
EA Other liabilities | 140 249.00 | 291 621.00 | | 140 249.00 |
EB Prepaid income (2) | | 250 549.00 | | |
EC TOTAL (IV) | 2 773 566.00 | 3 046 487.00 | | 2 773 566.00 |
EE Grand total (I to V) | 3 629 643.00 | 3 693 051.00 | | 3 629 643.00 |
EG Accrued income and payables due within one year | | 3 046 487.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979.00 | | |
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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 | | | 5 136 634.00 | |
FJ Net sales | | | 5 136 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 196 086.00 | |
FU Purchases of raw materials and other supplies | | | 653 549.00 | |
FV Inventory change (raw materials and supplies) | | | -23 894.00 | |
FW Other purchases and external expenses | | | 3 868 336.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 216 598.00 | |
FZ Social Security Contributions | | | 103 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 900 126.00 | |
GG - OPERATING RESULT (I - II) | | | 295 961.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 1 575.00 | | 964.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 97 720.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 964.00 | 99 294.00 | | 19 964.00 |
HE Exceptional expenses on management operations | 44 681.00 | 9 885.00 | | 44 681.00 |
HG Exceptional depreciation and provisions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 44 681.00 | 78 885.00 | | 44 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 717.00 | 20 409.00 | | -24 717.00 |
HK Income tax | 63 087.00 | 82 635.00 | | 63 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 299.00 | 5 166 186.00 | | 5 216 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 893.00 | 4 912 650.00 | | 5 007 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 405.00 | 253 536.00 | | 208 405.00 |
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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 | 228 673.00 | | 15 399.00 | 228 673.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | 18 100.00 | | 900.00 |
I4 DECREASES Grand Total | 900.00 | 243 172.00 | | 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 225 072.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 673.00 | | 15 399.00 | 209 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 73 618.00 | 20 216.00 | | 73 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 618.00 | 20 216.00 | | 73 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 258.00 | 51 366.00 | 50 258.00 | 50 258.00 |
7B Total provisions for depreciation | 69 000.00 | | 19 000.00 | 69 000.00 |
7C Grand total | 119 258.00 | 51 366.00 | 69 258.00 | 119 258.00 |
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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 | 1 878 430.00 | 1 878 430.00 | | 1 878 430.00 |
8C Staff and Related Accounts | 67 055.00 | 67 055.00 | | 67 055.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 249.00 | 140 249.00 | | 140 249.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 2 799 971.00 | 2 799 971.00 | | 2 799 971.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 400 136.00 | 400 136.00 | | 400 136.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
VN Other taxes, similar payments | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 079.00 | 3 237 979.00 | 18 100.00 | 3 256 079.00 |
VW VAT | 645 180.00 | 645 180.00 | | 645 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 565.00 | 2 773 565.00 | | 2 773 565.00 |
