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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 | 24 596.00 | 16 077.00 | 8 519.00 | 24 596.00 |
AT Other tangible assets | 127 618.00 | 74 957.00 | 52 660.00 | 127 618.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30 137.00 | | 30 137.00 | 30 137.00 |
BJ TOTAL (I) | 182 432.00 | 91 035.00 | 91 397.00 | 182 432.00 |
BT Goods | 91 062.00 | | 91 062.00 | 91 062.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 16 308.00 | 1 506.00 | 14 801.00 | 16 308.00 |
CF Cash and cash equivalents | 96 387.00 | | 96 387.00 | 96 387.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 276 703.00 | 1 506.00 | 275 196.00 | 276 703.00 |
CO Grand total (0 to V) | 459 136.00 | 92 541.00 | 366 594.00 | 459 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 846.00 | 97 222.00 | | 109 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 12 624.00 | | 47 032.00 |
DL TOTAL (I) | 173 378.00 | 126 346.00 | | 173 378.00 |
DX Trade payables and related accounts | 75 557.00 | 63 382.00 | | 75 557.00 |
EC TOTAL (IV) | 193 215.00 | 267 314.00 | | 193 215.00 |
EE Grand total (I to V) | 366 594.00 | 393 660.00 | | 366 594.00 |
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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 | 634 726.00 | | 634 726.00 | 634 726.00 |
FG Production sold - services | | | | |
FJ Net sales | 634 726.00 | | 634 726.00 | 634 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 170.00 | |
FS Purchases of goods (including customs duties) | | | 201 566.00 | |
FT Inventory change (goods) | | | -281.00 | |
FW Other purchases and external expenses | | | 148 875.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 160 098.00 | |
FZ Social Security Contributions | | | 56 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 592 593.00 | |
GG - OPERATING RESULT (I - II) | | | 54 576.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 152.00 | 455.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 682.00 | 569 138.00 | | 647 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 649.00 | 556 514.00 | | 600 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 12 624.00 | | 47 032.00 |
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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 | 180 409.00 | | 2 024.00 | 180 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 218.00 | |
I4 DECREASES Grand Total | | | 182 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 215.00 | | 2 000.00 | 150 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 194.00 | | 24.00 | 30 194.00 |
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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 | 74 617.00 | 16 418.00 | | 74 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 617.00 | 16 418.00 | | 74 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 507.00 | | |
7B Total provisions for depreciation | | 1 507.00 | | |
7C Grand total | | 1 507.00 | | |
UE of which provisions and reversals: - Operating | | 1 507.00 | | |
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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 | 75 557.00 | 75 557.00 | | 75 557.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
UT Other financial assets | 30 138.00 | | | 30 138.00 |
UX Other trade receivables | 12 692.00 | | | 12 692.00 |
VA Doubtful or disputed receivables | 3 616.00 | | | 3 616.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 70 132.00 | 18 955.00 | 51 177.00 | 70 132.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 527.00 | | | 43 527.00 |
VS Prepaid expenses | 18 004.00 | | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 612.00 | 88 475.00 | 30 138.00 | 118 612.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 216.00 | 142 039.00 | 51 177.00 | 193 216.00 |
