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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 839.00 | 20 950.00 | 13 888.00 | 34 839.00 |
AT Other tangible assets | 15 199.00 | 7 692.00 | 7 507.00 | 15 199.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 69 751.00 | 28 642.00 | 41 108.00 | 69 751.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BT Goods | 43 900.00 | | 43 900.00 | 43 900.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 151 249.00 | | 151 249.00 | 151 249.00 |
BZ Other receivables | 36 118.00 | | 36 118.00 | 36 118.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105 214.00 | | 105 214.00 | 105 214.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 422 696.00 | | 422 696.00 | 422 696.00 |
CO Grand total (0 to V) | 492 447.00 | 28 642.00 | 463 804.00 | 492 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 219 199.00 | | | 219 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | | | 64 562.00 |
DL TOTAL (I) | 291 762.00 | | | 291 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | | | 6 541.00 |
DW Advances and down payments received on current orders | 5 073.00 | | | 5 073.00 |
DX Trade payables and related accounts | 44 178.00 | | | 44 178.00 |
DY Tax and social security liabilities | 116 249.00 | | | 116 249.00 |
EC TOTAL (IV) | 172 042.00 | | | 172 042.00 |
EE Grand total (I to V) | 463 804.00 | | | 463 804.00 |
EG Accrued income and payables due within one year | 166 969.00 | | | 166 969.00 |
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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 | 97 422.00 | | 97 422.00 | 97 422.00 |
FG Production sold - services | 345 610.00 | | 345 610.00 | 345 610.00 |
FJ Net sales | 443 032.00 | | 443 032.00 | 443 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 451 281.00 | |
FS Purchases of goods (including customs duties) | | | 85 833.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 61 880.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 138 535.00 | |
FZ Social Security Contributions | | | 31 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 367 833.00 | |
GG - OPERATING RESULT (I - II) | | | 83 448.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 214.00 | | | 8 214.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 20 463.00 | | | 20 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 048.00 | | | 453 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 485.00 | | | 388 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 562.00 | | | 64 562.00 |
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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 | 62 751.00 | | 7 000.00 | 62 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 69 751.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 039.00 | | 7 000.00 | 43 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 25 717.00 | 2 925.00 | | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 2 925.00 | | 25 717.00 |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 43 422.00 | 43 422.00 | | 43 422.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 151 249.00 | | | 151 249.00 |
VB VAT | 28 224.00 | | | 28 224.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VM Income taxes | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 576.00 | 187 864.00 | 4 712.00 | 192 576.00 |
VW VAT | 32 338.00 | 32 338.00 | | 32 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 969.00 | 166 969.00 | | 166 969.00 |
