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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 | 25 850.00 | 5 347.00 | 20 503.00 | 25 850.00 |
AT Other tangible assets | 96 500.00 | 23 370.00 | 73 130.00 | 96 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 137 350.00 | 28 717.00 | 108 633.00 | 137 350.00 |
BX Customers and related accounts | 848 452.00 | | 848 452.00 | 848 452.00 |
BZ Other receivables | 74 814.00 | | 74 814.00 | 74 814.00 |
CF Cash and cash equivalents | 224 253.00 | | 224 253.00 | 224 253.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 1 170 181.00 | | 1 170 181.00 | 1 170 181.00 |
CO Grand total (0 to V) | 1 307 531.00 | 28 717.00 | 1 278 814.00 | 1 307 531.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 75 502.00 | 5 095.00 | | 75 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 420.00 | 170 404.00 | | 405 420.00 |
DL TOTAL (I) | 507 322.00 | 201 902.00 | | 507 322.00 |
DU Loans and Debts from Credit Institutions (3) | 61 702.00 | 70.00 | | 61 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 505.00 | 13 200.00 | | 28 505.00 |
DX Trade payables and related accounts | 376 032.00 | 990 050.00 | | 376 032.00 |
DY Tax and social security liabilities | 305 253.00 | 307 064.00 | | 305 253.00 |
EC TOTAL (IV) | 771 492.00 | 1 310 384.00 | | 771 492.00 |
EE Grand total (I to V) | 1 278 814.00 | 1 512 286.00 | | 1 278 814.00 |
EG Accrued income and payables due within one year | 719 675.00 | 1 310 384.00 | | 719 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 70.00 | | 242.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 184 130.00 | | 4 184 130.00 | 4 184 130.00 |
FJ Net sales | 4 184 130.00 | | 4 184 130.00 | 4 184 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 551.00 | |
FR Total operating income (I) | | | 4 238 681.00 | |
FU Purchases of raw materials and other supplies | | | 457 982.00 | |
FW Other purchases and external expenses | | | 2 776 266.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 347 928.00 | |
FZ Social Security Contributions | | | 59 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GF Total Operating Expenses (II) | | | 3 685 984.00 | |
GG - OPERATING RESULT (I - II) | | | 552 697.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 551.00 | 36 038.00 | | 54 551.00 |
HA Exceptional income from management transactions | 2 127.00 | 6.00 | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | 6.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 184.00 | 15.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 15.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | -8.00 | | 1 943.00 |
HK Income tax | 147 135.00 | 59 386.00 | | 147 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 808.00 | 2 133 660.00 | | 4 240 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 388.00 | 1 963 256.00 | | 3 835 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 420.00 | 170 404.00 | | 405 420.00 |
HP References: Equipment leasing | 186 463.00 | 103 431.00 | | 186 463.00 |
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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 | | | 137 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 137 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 28 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 717.00 | | |
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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 | 376 032.00 | 376 032.00 | | 376 032.00 |
8C Staff and Related Accounts | 45 386.00 | 45 386.00 | | 45 386.00 |
8D Social Security and Other Social Organizations | 17 419.00 | 17 419.00 | | 17 419.00 |
8E Income Taxes | 90 623.00 | 90 623.00 | | 90 623.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 848 452.00 | 848 452.00 | | 848 452.00 |
VB VAT | 58 470.00 | 58 470.00 | | 58 470.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 61 460.00 | 9 647.00 | 51 813.00 | 61 460.00 |
VI Group and Associates | 28 505.00 | 28 505.00 | | 28 505.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 928.00 | 960 928.00 | | 960 928.00 |
VW VAT | 141 408.00 | 141 408.00 | | 141 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 492.00 | 719 678.00 | 51 813.00 | 771 492.00 |
