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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 | 15 196.00 | 4 060.00 | 11 136.00 | 15 196.00 |
AT Other tangible assets | 85 797.00 | 32 664.00 | 53 133.00 | 85 797.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 103 343.00 | 36 725.00 | 66 618.00 | 103 343.00 |
BX Customers and related accounts | 1 259 810.00 | | 1 259 810.00 | 1 259 810.00 |
BZ Other receivables | 459 474.00 | | 459 474.00 | 459 474.00 |
CF Cash and cash equivalents | 34 208.00 | | 34 208.00 | 34 208.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 1 767 854.00 | | 1 767 854.00 | 1 767 854.00 |
CO Grand total (0 to V) | 1 871 197.00 | 36 725.00 | 1 834 473.00 | 1 871 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 532.00 | 5 533.00 | | 5 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 775.00 | 69 677.00 | | 133 775.00 |
DL TOTAL (I) | 194 307.00 | 125 209.00 | | 194 307.00 |
DU Loans and Debts from Credit Institutions (3) | 114 836.00 | 18 790.00 | | 114 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 8 238.00 | | 9 047.00 |
DX Trade payables and related accounts | 916 607.00 | 636 923.00 | | 916 607.00 |
DY Tax and social security liabilities | 289 590.00 | 164 781.00 | | 289 590.00 |
EA Other liabilities | 129 485.00 | 240.00 | | 129 485.00 |
EB Prepaid income (2) | 180 600.00 | | | 180 600.00 |
EC TOTAL (IV) | 1 640 165.00 | 828 971.00 | | 1 640 165.00 |
EE Grand total (I to V) | 1 834 473.00 | 954 180.00 | | 1 834 473.00 |
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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 | 4 713 715.00 | | 4 713 715.00 | 4 713 715.00 |
FJ Net sales | 4 713 715.00 | | 4 713 715.00 | 4 713 715.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 4 718 775.00 | |
FU Purchases of raw materials and other supplies | | | 475 777.00 | |
FW Other purchases and external expenses | | | 3 583 231.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 278 171.00 | |
FZ Social Security Contributions | | | 154 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 529 876.00 | |
GG - OPERATING RESULT (I - II) | | | 188 899.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 12.00 | | 1 035.00 |
HB Exceptional income from capital transactions | 7 713.00 | 39 650.00 | | 7 713.00 |
HD Total exceptional income (VII) | 8 748.00 | 39 662.00 | | 8 748.00 |
HE Exceptional expenses on management operations | 5 705.00 | 984.00 | | 5 705.00 |
HF Exceptional expenses on capital transactions | 5 514.00 | 32 283.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | 33 267.00 | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 6 395.00 | | -2 470.00 |
HK Income tax | 43 666.00 | 20 537.00 | | 43 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 555.00 | 2 264 248.00 | | 4 727 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 780.00 | 2 194 571.00 | | 4 593 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 775.00 | 69 677.00 | | 133 775.00 |
HP References: Equipment leasing | 13 852.00 | | | 13 852.00 |
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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 | 86 881.00 | | 23 722.00 | 86 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 7 259.00 | 103 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 379.00 | 100 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 451.00 | | 21 922.00 | 85 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 1 800.00 | 1 430.00 |
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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 | 19 728.00 | 18 742.00 | 1 745.00 | 19 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 728.00 | 18 742.00 | 1 745.00 | 19 728.00 |
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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 | 857 491.00 | 857 491.00 | | 857 491.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8E Income Taxes | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 485.00 | 129 485.00 | | 129 485.00 |
8L Deferred income | 180 600.00 | 180 600.00 | | 180 600.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 1 259 810.00 | 1 259 810.00 | | 1 259 810.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 70 948.00 | 70 948.00 | | 70 948.00 |
VH Loans with a maturity of more than one year at origin | 114 836.00 | 106 048.00 | 8 788.00 | 114 836.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 406.00 | 327 406.00 | | 327 406.00 |
VS Prepaid expenses | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 880.00 | 1 674 530.00 | 2 350.00 | 1 676 880.00 |
VW VAT | 224 845.00 | 224 845.00 | | 224 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 049.00 | 1 572 261.00 | 8 788.00 | 1 581 049.00 |
