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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 | 2 334.00 | 592.00 | 1 742.00 | 2 334.00 |
AT Other tangible assets | 6 085.00 | 3 758.00 | 2 327.00 | 6 085.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 23 644.00 | 4 349.00 | 19 294.00 | 23 644.00 |
BL Raw materials, supplies | 144 846.00 | | 144 846.00 | 144 846.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 1 532 669.00 | | 1 532 669.00 | 1 532 669.00 |
BZ Other receivables | 224 706.00 | | 224 706.00 | 224 706.00 |
CF Cash and cash equivalents | 198 129.00 | | 198 129.00 | 198 129.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 2 105 434.00 | | 2 105 434.00 | 2 105 434.00 |
CO Grand total (0 to V) | 2 129 078.00 | 4 349.00 | 2 124 728.00 | 2 129 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 10 000.00 | | 180 000.00 |
DH Retained earnings | -86 907.00 | -242 399.00 | | -86 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 235.00 | 155 491.00 | | 140 235.00 |
DL TOTAL (I) | 233 328.00 | -76 907.00 | | 233 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 569.00 | 50 540.00 | | 61 569.00 |
DX Trade payables and related accounts | 1 505 284.00 | 1 309 058.00 | | 1 505 284.00 |
DY Tax and social security liabilities | 324 547.00 | 236 070.00 | | 324 547.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 891 401.00 | 1 599 402.00 | | 1 891 401.00 |
EE Grand total (I to V) | 2 124 728.00 | 1 522 495.00 | | 2 124 728.00 |
EG Accrued income and payables due within one year | 1 891 401.00 | 1 599 402.00 | | 1 891 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 395 388.00 | |
FG Production sold - services | | | 4 384 016.00 | |
FJ Net sales | | | 4 779 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 780 101.00 | |
FS Purchases of goods (including customs duties) | | | 387 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 060.00 | |
FV Inventory change (raw materials and supplies) | | | -32 627.00 | |
FW Other purchases and external expenses | | | 1 133 320.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 388 924.00 | |
FZ Social Security Contributions | | | 248 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 617 495.00 | |
GG - OPERATING RESULT (I - II) | | | 162 606.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 4 448.00 | | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HK Income tax | 15 922.00 | | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 518.00 | 2 950 888.00 | | 4 780 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 283.00 | 2 795 396.00 | | 4 640 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 235.00 | 155 491.00 | | 140 235.00 |
HP References: Equipment leasing | 14 438.00 | 18 544.00 | | 14 438.00 |
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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 | 21 865.00 | | 2 242.00 | 21 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 463.00 | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | 1 642.00 | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 600.00 | 14 625.00 |
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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 | 2 964.00 | 1 848.00 | 463.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 1 848.00 | 463.00 | 2 964.00 |
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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 | 1 505 284.00 | 1 505 284.00 | | 1 505 284.00 |
8D Social Security and Other Social Organizations | 324 547.00 | 324 547.00 | | 324 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 569.00 | 61 569.00 | | 61 569.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 224 706.00 | 224 706.00 | | 224 706.00 |
VA Doubtful or disputed receivables | 1 532 669.00 | 1 532 669.00 | | 1 532 669.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 041.00 | 1 760 816.00 | 15 225.00 | 1 776 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 401.00 | 1 891 401.00 | | 1 891 401.00 |
