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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 | 10 540.00 | 855.00 | 9 685.00 | 10 540.00 |
AT Other tangible assets | 59 713.00 | 7 007.00 | 52 706.00 | 59 713.00 |
BJ TOTAL (I) | 70 253.00 | 7 862.00 | 62 391.00 | 70 253.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 241 827.00 | 89 108.00 | 152 719.00 | 241 827.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 180 501.00 | | 180 501.00 | 180 501.00 |
CJ TOTAL (II) | 447 147.00 | 89 108.00 | 358 039.00 | 447 147.00 |
CO Grand total (0 to V) | 517 400.00 | 96 970.00 | 420 430.00 | 517 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 214.00 | | | 32 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 616.00 | 53 743.00 | | 98 616.00 |
DL TOTAL (I) | 131 930.00 | 54 743.00 | | 131 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 014.00 | 6 271.00 | | 45 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 6 128.00 | | 2 709.00 |
DX Trade payables and related accounts | 84 941.00 | 28 336.00 | | 84 941.00 |
DY Tax and social security liabilities | 135 141.00 | 54 031.00 | | 135 141.00 |
EA Other liabilities | 20 695.00 | | | 20 695.00 |
EC TOTAL (IV) | 288 499.00 | 94 766.00 | | 288 499.00 |
EE Grand total (I to V) | 420 430.00 | 149 509.00 | | 420 430.00 |
EG Accrued income and payables due within one year | 288 499.00 | 94 766.00 | | 288 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 6 271.00 | | 14.00 |
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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 | 1 225 276.00 | | 1 225 276.00 | 1 225 276.00 |
FJ Net sales | 1 225 276.00 | | 1 225 276.00 | 1 225 276.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 279.00 | |
FU Purchases of raw materials and other supplies | | | 216 248.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 587 530.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 116 821.00 | |
FZ Social Security Contributions | | | 61 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 087 378.00 | |
GG - OPERATING RESULT (I - II) | | | 137 901.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 57.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 430.00 | 17.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 16 456.00 | 990.00 | | 16 456.00 |
HH Total exceptional expenses (VIII) | 16 886.00 | 1 007.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | -951.00 | | -3 686.00 |
HK Income tax | 33 770.00 | 15 292.00 | | 33 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 479.00 | 556 320.00 | | 1 238 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 863.00 | 502 577.00 | | 1 139 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 616.00 | 53 743.00 | | 98 616.00 |
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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 | 2 549.00 | | 85 104.00 | 2 549.00 |
I4 DECREASES Grand Total | | 17 400.00 | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 70 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | 85 104.00 | 2 549.00 |
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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 | 152.00 | 8 654.00 | 944.00 | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 8 654.00 | 944.00 | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 108.00 | | |
7B Total provisions for depreciation | | 89 108.00 | | |
7C Grand total | | 89 108.00 | | |
UE of which provisions and reversals: - Operating | | 89 108.00 | | |
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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 | 84 941.00 | 84 941.00 | | 84 941.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
8E Income Taxes | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 695.00 | 20 695.00 | | 20 695.00 |
UX Other trade receivables | 127 913.00 | 127 913.00 | | 127 913.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 113 914.00 | 113 914.00 | | 113 914.00 |
VB VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 24 138.00 | 24 138.00 | | 24 138.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 646.00 | 264 646.00 | | 264 646.00 |
VW VAT | 66 583.00 | 66 583.00 | | 66 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 499.00 | 288 499.00 | | 288 499.00 |
