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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 | 80 115.00 | 17 857.00 | 62 258.00 | 80 115.00 |
AT Other tangible assets | 4 277.00 | 1 996.00 | 2 281.00 | 4 277.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 84 397.00 | 19 854.00 | 64 544.00 | 84 397.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 430 041.00 | 9 625.00 | 420 416.00 | 430 041.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CF Cash and cash equivalents | 181 196.00 | | 181 196.00 | 181 196.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 654 286.00 | 9 625.00 | 644 661.00 | 654 286.00 |
CO Grand total (0 to V) | 738 683.00 | 29 479.00 | 709 205.00 | 738 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 816.00 | 106 239.00 | | 182 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 553.00 | 136 577.00 | | 162 553.00 |
DL TOTAL (I) | 389 369.00 | 286 816.00 | | 389 369.00 |
DX Trade payables and related accounts | 155 513.00 | 133 533.00 | | 155 513.00 |
DY Tax and social security liabilities | 157 983.00 | 127 841.00 | | 157 983.00 |
EA Other liabilities | 6 339.00 | 80.00 | | 6 339.00 |
EC TOTAL (IV) | 319 836.00 | 261 454.00 | | 319 836.00 |
EE Grand total (I to V) | 709 205.00 | 548 270.00 | | 709 205.00 |
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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 | | | | |
FG Production sold - services | 1 361 789.00 | | 1 361 789.00 | 1 361 789.00 |
FJ Net sales | 1 361 789.00 | | 1 361 789.00 | 1 361 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 367 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 850 042.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 190 283.00 | |
FZ Social Security Contributions | | | 76 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 1 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | 221 064.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 404.00 | | | 9 404.00 |
HD Total exceptional income (VII) | 9 404.00 | | | 9 404.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | | | 8 426.00 |
HK Income tax | 67 095.00 | 53 900.00 | | 67 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 278.00 | 1 268 840.00 | | 1 377 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 725.00 | 1 132 264.00 | | 1 214 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 553.00 | 136 577.00 | | 162 553.00 |
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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 | 47 958.00 | | 37 726.00 | 47 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 84 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 84 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 953.00 | | 37 726.00 | 47 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 8 105.00 | 12 056.00 | 308.00 | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 12 056.00 | 308.00 | 8 105.00 |
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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 | 155 513.00 | 155 513.00 | | 155 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 430 041.00 | | | 430 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 263.00 | | | 28 263.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 091.00 | 456 651.00 | 13 440.00 | 470 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 836.00 | 319 836.00 | | 319 836.00 |
