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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 | 6 487.00 | 1 480.00 | 5 006.00 | 6 487.00 |
AT Other tangible assets | 11 882.00 | 5 623.00 | 6 259.00 | 11 882.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 18 910.00 | 7 103.00 | 11 806.00 | 18 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 906.00 | 34 866.00 | 137 039.00 | 171 906.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 60 146.00 | | 60 146.00 | 60 146.00 |
CJ TOTAL (II) | 247 765.00 | 34 866.00 | 212 899.00 | 247 765.00 |
CO Grand total (0 to V) | 266 676.00 | 41 970.00 | 224 705.00 | 266 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 067.00 | 35 923.00 | | 46 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 450.00 | 56 143.00 | | 46 450.00 |
DL TOTAL (I) | 94 717.00 | 94 267.00 | | 94 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 10 130.00 | | 4 413.00 |
DX Trade payables and related accounts | 47 568.00 | 15 654.00 | | 47 568.00 |
DY Tax and social security liabilities | 78 007.00 | 35 506.00 | | 78 007.00 |
EA Other liabilities | | 7 804.00 | | |
EC TOTAL (IV) | 129 988.00 | 69 096.00 | | 129 988.00 |
EE Grand total (I to V) | 224 705.00 | 163 363.00 | | 224 705.00 |
EG Accrued income and payables due within one year | 129 988.00 | 69 096.00 | | 129 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 882 289.00 | | 882 289.00 | 882 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 885 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 455 235.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 276 682.00 | |
FZ Social Security Contributions | | | 83 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 825 313.00 | |
GG - OPERATING RESULT (I - II) | | | 60 014.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 291.00 | 3 753.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 3 753.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -3 753.00 | | -2 291.00 |
HK Income tax | 11 204.00 | 12 945.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 461.00 | 893 919.00 | | 885 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 011.00 | 837 775.00 | | 839 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 450.00 | 56 143.00 | | 46 450.00 |
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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 | 12 283.00 | | 6 627.00 | 12 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 18 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 283.00 | | 6 087.00 | 12 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | 4 155.00 | 2 948.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 2 948.00 | | 4 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 696.00 | | 2 829.00 | 27 696.00 |
7C Grand total | 27 696.00 | | 2 829.00 | 27 696.00 |
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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 | 47 568.00 | 47 568.00 | | 47 568.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 137 040.00 | | | 137 040.00 |
VA Doubtful or disputed receivables | 34 867.00 | | | 34 867.00 |
VB VAT | 15 713.00 | | | 15 713.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 159.00 | 187 619.00 | 540.00 | 188 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 988.00 | 129 988.00 | | 129 988.00 |
