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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 | 1 711.00 | 574.00 | 1 137.00 | 1 711.00 |
AT Other tangible assets | 34 481.00 | 10 706.00 | 23 775.00 | 34 481.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 39 742.00 | 11 280.00 | 28 462.00 | 39 742.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 343 468.00 | 4 065.00 | 339 403.00 | 343 468.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CF Cash and cash equivalents | 115 251.00 | | 115 251.00 | 115 251.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 509 553.00 | 4 065.00 | 505 487.00 | 509 553.00 |
CO Grand total (0 to V) | 549 295.00 | 15 346.00 | 533 949.00 | 549 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 39 193.00 | 9 288.00 | | 39 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | 29 906.00 | | 31 621.00 |
DL TOTAL (I) | 125 814.00 | 94 193.00 | | 125 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20 381.00 | 27 868.00 | | 20 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 468.00 | 125 682.00 | | 77 468.00 |
DX Trade payables and related accounts | 228 542.00 | 183 875.00 | | 228 542.00 |
DY Tax and social security liabilities | 36 647.00 | 63 633.00 | | 36 647.00 |
EB Prepaid income (2) | 45 096.00 | | | 45 096.00 |
EC TOTAL (IV) | 408 135.00 | 401 057.00 | | 408 135.00 |
ED (V) | | 3 113.00 | | |
EE Grand total (I to V) | 533 949.00 | 498 364.00 | | 533 949.00 |
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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 | 1 235 084.00 | | 1 235 084.00 | 1 235 084.00 |
FJ Net sales | 1 235 084.00 | | 1 235 084.00 | 1 235 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 238 454.00 | |
FU Purchases of raw materials and other supplies | | | 553 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 035.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 222 135.00 | |
FZ Social Security Contributions | | | 116 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 202 398.00 | |
GG - OPERATING RESULT (I - II) | | | 36 056.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 1 642.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -1 642.00 | | -1 257.00 |
HK Income tax | 4 978.00 | 6 076.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 730.00 | 1 345 665.00 | | 1 240 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 109.00 | 1 315 760.00 | | 1 209 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | 29 906.00 | | 31 621.00 |
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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 | 36 775.00 | | 2 967.00 | 36 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 525.00 | | 1 667.00 | 34 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 1 300.00 | 2 250.00 |
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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 | 3 589.00 | 7 691.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 7 691.00 | | 3 589.00 |
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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 | 228 542.00 | 228 542.00 | | 228 542.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8L Deferred income | 45 096.00 | 45 096.00 | | 45 096.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 337 878.00 | | | 337 878.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VA Doubtful or disputed receivables | 5 590.00 | | | 5 590.00 |
VB VAT | 35 725.00 | | | 35 725.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 20 354.00 | 7 625.00 | 12 729.00 | 20 354.00 |
VI Group and Associates | 77 468.00 | 77 468.00 | | 77 468.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 012.00 | 395 012.00 | | 395 012.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 135.00 | 395 406.00 | 12 729.00 | 408 135.00 |
