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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 | 2 770.00 | 2 105.00 | 665.00 | 2 770.00 |
AT Other tangible assets | 35 916.00 | 20 424.00 | 15 492.00 | 35 916.00 |
BJ TOTAL (I) | 38 686.00 | 22 529.00 | 16 156.00 | 38 686.00 |
BN Goods in progress | 20 028.00 | | 20 028.00 | 20 028.00 |
BR Intermediate and finished products | 19 875.00 | | 19 875.00 | 19 875.00 |
BX Customers and related accounts | 483 380.00 | | 483 380.00 | 483 380.00 |
BZ Other receivables | 47 056.00 | | 47 056.00 | 47 056.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 588 841.00 | | 588 841.00 | 588 841.00 |
CO Grand total (0 to V) | 627 526.00 | 22 529.00 | 604 997.00 | 627 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 979.00 | 26 887.00 | | 72 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 158.00 | 46 092.00 | | 49 158.00 |
DL TOTAL (I) | 144 137.00 | 94 979.00 | | 144 137.00 |
DU Loans and Debts from Credit Institutions (3) | 159 892.00 | 167 432.00 | | 159 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 028.00 | | 1 017.00 |
DX Trade payables and related accounts | 191 557.00 | 163 769.00 | | 191 557.00 |
DY Tax and social security liabilities | 87 484.00 | 75 574.00 | | 87 484.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EB Prepaid income (2) | 15 958.00 | | | 15 958.00 |
EC TOTAL (IV) | 460 860.00 | 407 803.00 | | 460 860.00 |
EE Grand total (I to V) | 604 997.00 | 502 782.00 | | 604 997.00 |
EG Accrued income and payables due within one year | 327 125.00 | 407 803.00 | | 327 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 380.00 | | 362.00 |
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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 | 950 766.00 | | 950 766.00 | 950 766.00 |
FJ Net sales | 950 766.00 | | 950 766.00 | 950 766.00 |
FM Inventory production | | | -4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 949 549.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 361 050.00 | |
FV Inventory change (raw materials and supplies) | | | -4 552.00 | |
FW Other purchases and external expenses | | | 332 458.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 115 192.00 | |
FZ Social Security Contributions | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 074.00 | |
GG - OPERATING RESULT (I - II) | | | 65 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HE Exceptional expenses on management operations | 1 786.00 | 772.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 772.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -772.00 | | -1 786.00 |
HK Income tax | 13 638.00 | 12 920.00 | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 549.00 | 899 348.00 | | 949 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 391.00 | 853 256.00 | | 900 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 158.00 | 46 092.00 | | 49 158.00 |
HP References: Equipment leasing | 5 692.00 | 6 767.00 | | 5 692.00 |
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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 | 38 343.00 | | 1 113.00 | 38 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I4 DECREASES Grand Total | | 770.00 | 38 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 573.00 | | 1 113.00 | 37 573.00 |
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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 | 15 702.00 | 7 598.00 | 770.00 | 15 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 7 598.00 | | 14 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 191 557.00 | 191 557.00 | | 191 557.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 54 443.00 | 54 443.00 | | 54 443.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
8L Deferred income | 15 958.00 | 15 958.00 | | 15 958.00 |
UX Other trade receivables | 483 380.00 | 483 380.00 | | 483 380.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 45 306.00 | 45 306.00 | | 45 306.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 159 530.00 | 25 795.00 | 133 735.00 | 159 530.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 843.00 | 530 843.00 | | 530 843.00 |
VW VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 860.00 | 327 125.00 | 133 735.00 | 460 860.00 |
