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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 | 22 488.00 | 14 630.00 | 7 859.00 | 22 488.00 |
AT Other tangible assets | 90 221.00 | 70 318.00 | 19 903.00 | 90 221.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 113 510.00 | 84 948.00 | 28 562.00 | 113 510.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 276 752.00 | | 276 752.00 | 276 752.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | 95 975.00 | | 95 975.00 | 95 975.00 |
CJ TOTAL (II) | 436 975.00 | | 436 975.00 | 436 975.00 |
CO Grand total (0 to V) | 550 485.00 | 84 948.00 | 465 537.00 | 550 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 223 769.00 | 188 058.00 | | 223 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009.00 | 35 710.00 | | 31 009.00 |
DL TOTAL (I) | 262 277.00 | 231 269.00 | | 262 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | 15 355.00 | | 8 232.00 |
DW Advances and down payments received on current orders | 2 397.00 | 2 397.00 | | 2 397.00 |
DX Trade payables and related accounts | 131 197.00 | 93 503.00 | | 131 197.00 |
DY Tax and social security liabilities | 61 434.00 | 81 899.00 | | 61 434.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 203 260.00 | 193 853.00 | | 203 260.00 |
EE Grand total (I to V) | 465 537.00 | 425 121.00 | | 465 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 936.00 | | 1 172 936.00 | 1 172 936.00 |
FJ Net sales | 1 172 936.00 | | 1 172 936.00 | 1 172 936.00 |
FM Inventory production | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 173 100.00 | |
FU Purchases of raw materials and other supplies | | | 313 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 413.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 273 722.00 | |
FZ Social Security Contributions | | | 141 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 1 137 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 195.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | | | 5 954.00 |
HE Exceptional expenses on management operations | 5 899.00 | 7 043.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 7 043.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -7 043.00 | | 54.00 |
HK Income tax | 3 887.00 | 5 324.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 053.00 | 1 136 201.00 | | 1 179 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 044.00 | 1 100 491.00 | | 1 148 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 009.00 | 35 710.00 | | 31 009.00 |
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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 | 133 084.00 | | 5 910.00 | 133 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 113 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 484.00 | 112 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 284.00 | | 5 910.00 | 132 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 131 197.00 | 131 197.00 | | 131 197.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 39 518.00 | 39 518.00 | | 39 518.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 276 752.00 | | | 276 752.00 |
UY Staff and related accounts | 9 411.00 | | | 9 411.00 |
VB VAT | 35 177.00 | | | 35 177.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | | 8 232.00 | 8 232.00 |
VM Income taxes | 16 103.00 | | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 400.00 | 340 600.00 | 800.00 | 341 400.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 863.00 | 192 631.00 | 8 232.00 | 200 863.00 |
