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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 | 21 456.00 | 16 098.00 | 5 359.00 | 21 456.00 |
AT Other tangible assets | 41 645.00 | 11 381.00 | 30 264.00 | 41 645.00 |
BD Other fixed assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 87 522.00 | 27 479.00 | 60 043.00 | 87 522.00 |
BT Goods | 26 919.00 | | 26 919.00 | 26 919.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 193 628.00 | 31 498.00 | 162 131.00 | 193 628.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 149 667.00 | | 149 667.00 | 149 667.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 394 381.00 | 31 498.00 | 362 883.00 | 394 381.00 |
CO Grand total (0 to V) | 481 902.00 | 58 976.00 | 422 926.00 | 481 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 35 614.00 | 20 221.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 918.00 | 45 393.00 | | 100 918.00 |
DL TOTAL (I) | 197 929.00 | 127 011.00 | | 197 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 1 832.00 | | 2 409.00 |
DW Advances and down payments received on current orders | 7 028.00 | 3 845.00 | | 7 028.00 |
DX Trade payables and related accounts | 96 079.00 | 51 913.00 | | 96 079.00 |
DY Tax and social security liabilities | 116 452.00 | 58 058.00 | | 116 452.00 |
EA Other liabilities | 3 028.00 | 3 564.00 | | 3 028.00 |
EC TOTAL (IV) | 224 997.00 | 119 213.00 | | 224 997.00 |
EE Grand total (I to V) | 422 926.00 | 246 224.00 | | 422 926.00 |
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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 | 152 153.00 | 13 122.00 | 165 275.00 | 152 153.00 |
FD Production sold - goods | 249 396.00 | | 249 396.00 | 249 396.00 |
FG Production sold - services | 265 779.00 | 20 528.00 | 286 306.00 | 265 779.00 |
FJ Net sales | 667 328.00 | 33 650.00 | 700 977.00 | 667 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 704 732.00 | |
FS Purchases of goods (including customs duties) | | | 277 286.00 | |
FT Inventory change (goods) | | | -15 015.00 | |
FW Other purchases and external expenses | | | 104 275.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 132 477.00 | |
FZ Social Security Contributions | | | 54 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 566 346.00 | |
GG - OPERATING RESULT (I - II) | | | 138 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 599.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 599.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -599.00 | | -214.00 |
HK Income tax | 37 210.00 | 9 804.00 | | 37 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 734.00 | 611 293.00 | | 704 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 816.00 | 565 899.00 | | 603 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 918.00 | 45 393.00 | | 100 918.00 |
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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 | 34 782.00 | | 52 740.00 | 34 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | | 87 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 862.00 | | 30 240.00 | 32 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 22 500.00 | 1 920.00 |
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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 | 20 012.00 | 7 467.00 | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 012.00 | 7 467.00 | | 20 012.00 |
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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 | 96 079.00 | 96 079.00 | | 96 079.00 |
8C Staff and Related Accounts | 35 609.00 | 35 609.00 | | 35 609.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8E Income Taxes | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 156 090.00 | | | 156 090.00 |
VA Doubtful or disputed receivables | 37 538.00 | | | 37 538.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 423.00 | 213 103.00 | 1 320.00 | 214 423.00 |
VW VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 969.00 | 217 969.00 | | 217 969.00 |
