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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 | 25 117.00 | 22 129.00 | 2 988.00 | 25 117.00 |
AT Other tangible assets | 30 966.00 | 26 976.00 | 3 990.00 | 30 966.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 57 723.00 | 49 105.00 | 8 619.00 | 57 723.00 |
BT Goods | 79 710.00 | 3 986.00 | 75 724.00 | 79 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 997.00 | 11 490.00 | 223 507.00 | 234 997.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 371 869.00 | | 371 869.00 | 371 869.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 712 658.00 | 15 476.00 | 697 182.00 | 712 658.00 |
CO Grand total (0 to V) | 770 381.00 | 64 580.00 | 705 800.00 | 770 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 194 204.00 | 183 422.00 | | 194 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | 30 020.00 | | 29 925.00 |
DL TOTAL (I) | 448 734.00 | 418 809.00 | | 448 734.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 441.00 | | 618.00 |
DW Advances and down payments received on current orders | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 120 852.00 | 142 404.00 | | 120 852.00 |
DY Tax and social security liabilities | 101 760.00 | 67 427.00 | | 101 760.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EB Prepaid income (2) | | 8 585.00 | | |
EC TOTAL (IV) | 237 066.00 | 218 978.00 | | 237 066.00 |
EE Grand total (I to V) | 705 800.00 | 637 786.00 | | 705 800.00 |
EG Accrued income and payables due within one year | 237 066.00 | 218 978.00 | | 237 066.00 |
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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 | 916 210.00 | 18 925.00 | 935 135.00 | 916 210.00 |
FG Production sold - services | 3 609.00 | | 3 609.00 | 3 609.00 |
FJ Net sales | 919 819.00 | 18 925.00 | 938 744.00 | 919 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 660.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 950 737.00 | |
FS Purchases of goods (including customs duties) | | | 397 587.00 | |
FT Inventory change (goods) | | | -5 360.00 | |
FW Other purchases and external expenses | | | 158 675.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 243 494.00 | |
FZ Social Security Contributions | | | 81 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 916 368.00 | |
GG - OPERATING RESULT (I - II) | | | 34 369.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 7 470.00 | 8 100.00 | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 789.00 | 993 062.00 | | 953 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 863.00 | 963 042.00 | | 923 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 925.00 | 30 020.00 | | 29 925.00 |
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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 | 50 608.00 | | 7 115.00 | 50 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 57 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 968.00 | | 7 115.00 | 48 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 47 372.00 | 1 733.00 | | 47 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 372.00 | 1 733.00 | | 47 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 120 852.00 | 120 852.00 | | 120 852.00 |
8C Staff and Related Accounts | 68 661.00 | 68 661.00 | | 68 661.00 |
8D Social Security and Other Social Organizations | 24 705.00 | 24 705.00 | | 24 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 221 224.00 | | | 221 224.00 |
VA Doubtful or disputed receivables | 13 773.00 | | | 13 773.00 |
VB VAT | 11 058.00 | | | 11 058.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 718.00 | 248 945.00 | 13 773.00 | 262 718.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 350.00 | 223 350.00 | | 223 350.00 |
