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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 12 216.00 | 5 497.00 | 6 718.00 | 12 216.00 |
AT Other tangible assets | 105 075.00 | 67 408.00 | 37 667.00 | 105 075.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 123 575.00 | 74 789.00 | 48 785.00 | 123 575.00 |
BV Advances and down payments on orders | 62 875.00 | | 62 875.00 | 62 875.00 |
BX Customers and related accounts | 273 166.00 | 12 917.00 | 260 250.00 | 273 166.00 |
BZ Other receivables | 57 190.00 | | 57 190.00 | 57 190.00 |
CF Cash and cash equivalents | 22 539.00 | | 22 539.00 | 22 539.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 415 874.00 | 12 917.00 | 402 958.00 | 415 874.00 |
CO Grand total (0 to V) | 539 449.00 | 87 706.00 | 451 743.00 | 539 449.00 |
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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 | 2 776.00 | | 3 000.00 |
DG Other reserves | 79 000.00 | 52 000.00 | | 79 000.00 |
DH Retained earnings | 787.00 | 723.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 170.00 | 27 288.00 | | 51 170.00 |
DL TOTAL (I) | 163 957.00 | 112 787.00 | | 163 957.00 |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | 29 758.00 | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 177 429.00 | 226 659.00 | | 177 429.00 |
DY Tax and social security liabilities | 88 966.00 | 125 369.00 | | 88 966.00 |
DZ Fixed asset liabilities and related accounts | | 5 388.00 | | |
EA Other liabilities | 4 649.00 | 3 382.00 | | 4 649.00 |
EC TOTAL (IV) | 287 786.00 | 410 556.00 | | 287 786.00 |
EE Grand total (I to V) | 451 743.00 | 523 342.00 | | 451 743.00 |
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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 | 14 238.00 | | 14 238.00 | 14 238.00 |
FG Production sold - services | 1 184 822.00 | | 1 184 822.00 | 1 184 822.00 |
FJ Net sales | 1 199 060.00 | | 1 199 060.00 | 1 199 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 202 925.00 | |
FS Purchases of goods (including customs duties) | | | 555 163.00 | |
FT Inventory change (goods) | | | -19 219.00 | |
FW Other purchases and external expenses | | | 303 517.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 161 938.00 | |
FZ Social Security Contributions | | | 81 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 1 123 472.00 | |
GG - OPERATING RESULT (I - II) | | | 79 454.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 761.00 | | 96.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 096.00 | 1 761.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 17.00 | 858.00 | | 17.00 |
HG Exceptional depreciation and provisions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 858.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | 903.00 | | -2 715.00 |
HK Income tax | 24 303.00 | 10 476.00 | | 24 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 021.00 | 1 335 124.00 | | 1 204 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 851.00 | 1 307 836.00 | | 1 152 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 170.00 | 27 288.00 | | 51 170.00 |
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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 | 99 412.00 | | 30 913.00 | 99 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 123 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 117 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 928.00 | | 30 113.00 | 93 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 800.00 | 3 600.00 |
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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 | 60 113.00 | 21 426.00 | 6 750.00 | 60 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 229.00 | 21 426.00 | 6 750.00 | 58 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 861.00 | 12 917.00 | 3 861.00 | 3 861.00 |
7B Total provisions for depreciation | 3 861.00 | 12 917.00 | 3 861.00 | 3 861.00 |
7C Grand total | 3 861.00 | 12 917.00 | 3 861.00 | 3 861.00 |
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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 | 177 429.00 | 177 429.00 | | 177 429.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 25 992.00 | 25 992.00 | | 25 992.00 |
8E Income Taxes | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 257 666.00 | | | 257 666.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 16 742.00 | 6 671.00 | 10 071.00 | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 860.00 | 334 860.00 | | 334 860.00 |
VW VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 787.00 | 277 715.00 | 10 071.00 | 287 787.00 |
