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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 | 27 229.00 | 4 558.00 | 22 671.00 | 27 229.00 |
AT Other tangible assets | 20 494.00 | 4 224.00 | 16 270.00 | 20 494.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 57 751.00 | 8 782.00 | 48 969.00 | 57 751.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 286 114.00 | | 286 114.00 | 286 114.00 |
BZ Other receivables | 144 980.00 | | 144 980.00 | 144 980.00 |
CF Cash and cash equivalents | 43 869.00 | | 43 869.00 | 43 869.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 508 165.00 | | 508 165.00 | 508 165.00 |
CO Grand total (0 to V) | 565 916.00 | 8 782.00 | 557 134.00 | 565 916.00 |
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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 | 139 815.00 | 139 815.00 | | 139 815.00 |
DH Retained earnings | 133 783.00 | 74 943.00 | | 133 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 58 840.00 | | 3 162.00 |
DL TOTAL (I) | 287 760.00 | 284 597.00 | | 287 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30 750.00 | | | 30 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 811.00 | | 3 311.00 |
DX Trade payables and related accounts | 147 954.00 | 129 353.00 | | 147 954.00 |
DY Tax and social security liabilities | 68 729.00 | 45 074.00 | | 68 729.00 |
EA Other liabilities | 18 631.00 | | | 18 631.00 |
EB Prepaid income (2) | | 16 769.00 | | |
EC TOTAL (IV) | 269 375.00 | 194 007.00 | | 269 375.00 |
EE Grand total (I to V) | 557 134.00 | 478 604.00 | | 557 134.00 |
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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 | 1 069 274.00 | | 1 069 274.00 | 1 069 274.00 |
FJ Net sales | 1 069 274.00 | | 1 069 274.00 | 1 069 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 081 628.00 | |
FU Purchases of raw materials and other supplies | | | 300 450.00 | |
FV Inventory change (raw materials and supplies) | | | -28 250.00 | |
FW Other purchases and external expenses | | | 493 872.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 196 791.00 | |
FZ Social Security Contributions | | | 104 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 967.00 | | |
HD Total exceptional income (VII) | | 5 967.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 5 967.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | | 16 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 676.00 | 920 409.00 | | 1 082 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 514.00 | 861 569.00 | | 1 079 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 58 840.00 | | 3 162.00 |
HP References: Equipment leasing | 13 767.00 | 4 296.00 | | 13 767.00 |
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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 | 23 409.00 | | 34 342.00 | 23 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | | 57 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | 34 342.00 | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | | 10 028.00 |
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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 | 5 598.00 | 3 184.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 3 184.00 | | 5 598.00 |
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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 | 147 954.00 | 147 954.00 | | 147 954.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 40 762.00 | 40 762.00 | | 40 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
UT Other financial assets | 10 028.00 | 10 028.00 | | 10 028.00 |
UX Other trade receivables | 286 114.00 | | | 286 114.00 |
VB VAT | 101 696.00 | | | 101 696.00 |
VH Loans with a maturity of more than one year at origin | 30 750.00 | 8 701.00 | 22 049.00 | 30 750.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VJ Loans taken out during the year | 30 750.00 | | | 30 750.00 |
VM Income taxes | 21 970.00 | | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 314.00 | | | 21 314.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 824.00 | 441 824.00 | | 441 824.00 |
VW VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 375.00 | 247 326.00 | 22 049.00 | 269 375.00 |
