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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 | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 113.00 | 1 885.00 | 23 228.00 | 25 113.00 |
AT Other tangible assets | 15 283.00 | 1 484.00 | 13 799.00 | 15 283.00 |
BH Other financial assets | 47 220.00 | | 47 220.00 | 47 220.00 |
BJ TOTAL (I) | 101 217.00 | 5 769.00 | 95 447.00 | 101 217.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 536 220.00 | | 536 220.00 | 536 220.00 |
BZ Other receivables | 90 494.00 | | 90 494.00 | 90 494.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 645 261.00 | | 645 261.00 | 645 261.00 |
CO Grand total (0 to V) | 746 478.00 | 5 769.00 | 740 709.00 | 746 478.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 799.00 | | | 45 799.00 |
DH Retained earnings | 21 919.00 | | | 21 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | | | 38 460.00 |
DL TOTAL (I) | 117 178.00 | | | 117 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 076.00 | | | 11 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | | | 8 255.00 |
DX Trade payables and related accounts | 452 056.00 | | | 452 056.00 |
DY Tax and social security liabilities | 150 887.00 | | | 150 887.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 623 530.00 | | | 623 530.00 |
EE Grand total (I to V) | 740 709.00 | | | 740 709.00 |
EG Accrued income and payables due within one year | 623 530.00 | | | 623 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 076.00 | | | 11 076.00 |
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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 | 2 301 015.00 | | 2 301 015.00 | 2 301 015.00 |
FJ Net sales | 2 301 015.00 | | 2 301 015.00 | 2 301 015.00 |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 2 302 395.00 | |
FU Purchases of raw materials and other supplies | | | 57 310.00 | |
FV Inventory change (raw materials and supplies) | | | -9 310.00 | |
FW Other purchases and external expenses | | | 1 941 082.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 186 218.00 | |
FZ Social Security Contributions | | | 63 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 2 258 052.00 | |
GG - OPERATING RESULT (I - II) | | | 44 343.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 395.00 | | | 2 302 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 935.00 | | | 2 263 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460.00 | | | 38 460.00 |
HP References: Equipment leasing | 7 967.00 | | | 7 967.00 |
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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 | 7 500.00 | | 93 717.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 220.00 | |
I4 DECREASES Grand Total | | | 101 217.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 10 000.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 36 496.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 220.00 | |
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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 | 1 375.00 | 4 394.00 | 5 769.00 | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | 2 400.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 3 194.00 | 3 369.00 | 175.00 |
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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 | 452 056.00 | 452 056.00 | | 452 056.00 |
8C Staff and Related Accounts | 34 519.00 | 34 519.00 | | 34 519.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 47 220.00 | | 47 220.00 | 47 220.00 |
UX Other trade receivables | 536 220.00 | 536 220.00 | | 536 220.00 |
VB VAT | 60 794.00 | 60 794.00 | | 60 794.00 |
VH Loans with a maturity of more than one year at origin | 11 076.00 | 11 076.00 | | 11 076.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VM Income taxes | 11 148.00 | 11 148.00 | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 725.00 | 628 504.00 | 47 220.00 | 675 725.00 |
VW VAT | 93 370.00 | 93 370.00 | | 93 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 530.00 | 623 530.00 | | 623 530.00 |
