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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 | 147 585.00 | 29 860.00 | 117 725.00 | 147 585.00 |
AT Other tangible assets | 178 966.00 | 29 567.00 | 149 398.00 | 178 966.00 |
AV Fixed assets in progress | 35 706.00 | | 35 706.00 | 35 706.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 387 098.00 | 59 427.00 | 327 670.00 | 387 098.00 |
BX Customers and related accounts | 160 871.00 | | 160 871.00 | 160 871.00 |
BZ Other receivables | 201 484.00 | | 201 484.00 | 201 484.00 |
CF Cash and cash equivalents | 198 570.00 | | 198 570.00 | 198 570.00 |
CJ TOTAL (II) | 560 925.00 | | 560 925.00 | 560 925.00 |
CO Grand total (0 to V) | 948 023.00 | 59 427.00 | 888 595.00 | 948 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 370.00 | | | 108 370.00 |
DL TOTAL (I) | 113 369.00 | | | 113 369.00 |
DU Loans and Debts from Credit Institutions (3) | 143 572.00 | | | 143 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 600 907.00 | | | 600 907.00 |
DY Tax and social security liabilities | 30 617.00 | | | 30 617.00 |
EC TOTAL (IV) | 775 226.00 | | | 775 226.00 |
EE Grand total (I to V) | 888 595.00 | | | 888 595.00 |
EG Accrued income and payables due within one year | 672 603.00 | | | 672 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 7 455.00 | | 7 455.00 | 7 455.00 |
FG Production sold - services | 2 326.00 | 1 164 758.00 | 1 167 084.00 | 2 326.00 |
FJ Net sales | 9 781.00 | 1 164 758.00 | 1 174 539.00 | 9 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -239.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 174 368.00 | |
FW Other purchases and external expenses | | | 794 329.00 | |
FX Taxes, duties, and similar payments | | | 28 825.00 | |
FY Salaries and Wages | | | 73 442.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 960 029.00 | |
GG - OPERATING RESULT (I - II) | | | 214 338.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -239.00 | | | -239.00 |
HE Exceptional expenses on management operations | 105 930.00 | | | 105 930.00 |
HH Total exceptional expenses (VIII) | 105 930.00 | | | 105 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 930.00 | | | -105 930.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 368.00 | | | 1 174 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 998.00 | | | 1 065 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 370.00 | | | 108 370.00 |
HP References: Equipment leasing | 142 307.00 | | | 142 307.00 |
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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 | 18 769.00 | 40 659.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 769.00 | 40 659.00 | | 18 769.00 |
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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 | 600 908.00 | 600 908.00 | | 600 908.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 160 871.00 | 160 871.00 | | 160 871.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 143 181.00 | 40 558.00 | 102 623.00 | 143 181.00 |
VK Loans repaid during the year | 20 118.00 | | | 20 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 484.00 | 201 484.00 | | 201 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 195.00 | 362 355.00 | 24 840.00 | 387 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 227.00 | 672 604.00 | 102 623.00 | 775 227.00 |
