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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 2 477.00 | 8 955.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 2 482.00 | 2 967.00 | 5 449.00 |
AT Other tangible assets | 3 000.00 | 1 911.00 | 1 089.00 | 3 000.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 47 381.00 | 6 870.00 | 40 511.00 | 47 381.00 |
BT Goods | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 205 816.00 | 9 762.00 | 196 054.00 | 205 816.00 |
BZ Other receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 361 725.00 | 9 762.00 | 351 963.00 | 361 725.00 |
CO Grand total (0 to V) | 409 107.00 | 16 632.00 | 392 475.00 | 409 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 95 301.00 | | | 95 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | | | 20 319.00 |
DL TOTAL (I) | 124 569.00 | | | 124 569.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 105 450.00 | | | 105 450.00 |
DY Tax and social security liabilities | 146 683.00 | | | 146 683.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 15 214.00 | | | 15 214.00 |
EC TOTAL (IV) | 267 906.00 | | | 267 906.00 |
EE Grand total (I to V) | 392 475.00 | | | 392 475.00 |
EG Accrued income and payables due within one year | 267 906.00 | | | 267 906.00 |
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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 | 1 161 184.00 | | 1 161 184.00 | 1 161 184.00 |
FJ Net sales | 1 161 184.00 | | 1 161 184.00 | 1 161 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 164 959.00 | |
FU Purchases of raw materials and other supplies | | | 233 434.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 624 049.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 201 273.00 | |
FZ Social Security Contributions | | | 65 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 141 914.00 | |
GG - OPERATING RESULT (I - II) | | | 23 045.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | | | 3 765.00 |
A2 TOTAL ASSETS | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 7 086.00 | | | 7 086.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | | | 7 360.00 |
HK Income tax | 10 060.00 | | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 959.00 | | | 1 179 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 639.00 | | | 1 159 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | | | 20 319.00 |
HP References: Equipment leasing | 33 327.00 | | | 33 327.00 |
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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 | 61 512.00 | | 30 469.00 | 61 512.00 |
I4 DECREASES Grand Total | | 44 600.00 | 47 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 600.00 | 47 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 512.00 | | 30 469.00 | 61 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 39 934.00 | 4 449.00 | 37 514.00 | 39 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 934.00 | 4 449.00 | 37 514.00 | 39 934.00 |
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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 | 105 450.00 | 105 450.00 | | 105 450.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 15 214.00 | 15 214.00 | | 15 214.00 |
UX Other trade receivables | 196 054.00 | | | 196 054.00 |
VA Doubtful or disputed receivables | 9 762.00 | | | 9 762.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | | | 20 399.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 733.00 | 227 972.00 | 9 762.00 | 237 733.00 |
VW VAT | 106 941.00 | 106 941.00 | | 106 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 906.00 | 267 906.00 | | 267 906.00 |
