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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 | 6 244.00 | 2 329.00 | 3 915.00 | 6 244.00 |
AT Other tangible assets | 7 183.00 | 4 823.00 | 2 360.00 | 7 183.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 16 105.00 | 7 151.00 | 8 953.00 | 16 105.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 216 551.00 | | 216 551.00 | 216 551.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 50 642.00 | | 50 642.00 | 50 642.00 |
CJ TOTAL (II) | 304 784.00 | | 304 784.00 | 304 784.00 |
CO Grand total (0 to V) | 320 889.00 | 7 151.00 | 313 738.00 | 320 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 97 346.00 | 61 267.00 | | 97 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 248.00 | 36 080.00 | | 24 248.00 |
DL TOTAL (I) | 196 594.00 | 172 346.00 | | 196 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 14 351.00 | | 14 181.00 |
DX Trade payables and related accounts | 73 594.00 | 32 069.00 | | 73 594.00 |
DY Tax and social security liabilities | 29 369.00 | 43 939.00 | | 29 369.00 |
EC TOTAL (IV) | 117 143.00 | 90 359.00 | | 117 143.00 |
EE Grand total (I to V) | 313 738.00 | 262 705.00 | | 313 738.00 |
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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 | 53 593.00 | 563 090.00 | 616 683.00 | 53 593.00 |
FJ Net sales | 53 593.00 | 563 090.00 | 616 683.00 | 53 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 618 463.00 | |
FU Purchases of raw materials and other supplies | | | 245 635.00 | |
FV Inventory change (raw materials and supplies) | | | -8 088.00 | |
FW Other purchases and external expenses | | | 141 144.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 140 880.00 | |
FZ Social Security Contributions | | | 59 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 968.00 | |
GG - OPERATING RESULT (I - II) | | | 30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 268.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 268.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -268.00 | | -748.00 |
HK Income tax | 5 499.00 | 7 299.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 463.00 | 952 826.00 | | 618 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 215.00 | 916 746.00 | | 594 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 248.00 | 36 080.00 | | 24 248.00 |
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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 | 73 594.00 | 73 594.00 | | 73 594.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 2 678.00 | | | 2 678.00 |
UX Other trade receivables | 216 551.00 | | | 216 551.00 |
VB VAT | 12 617.00 | | | 12 617.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 610.00 | 235 932.00 | 2 678.00 | 238 610.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 143.00 | 117 143.00 | | 117 143.00 |
