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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 | 11 751.00 | 7 354.00 | 4 397.00 | 11 751.00 |
AT Other tangible assets | 55 835.00 | 42 823.00 | 13 012.00 | 55 835.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 74 585.00 | 50 177.00 | 24 409.00 | 74 585.00 |
BL Raw materials, supplies | 13 055.00 | | 13 055.00 | 13 055.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 835 738.00 | | 835 738.00 | 835 738.00 |
BZ Other receivables | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 642 642.00 | | 642 642.00 | 642 642.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 1 548 430.00 | | 1 548 430.00 | 1 548 430.00 |
CO Grand total (0 to V) | 1 623 015.00 | 50 177.00 | 1 572 839.00 | 1 623 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 254 477.00 | 180 048.00 | | 254 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 604.00 | 74 429.00 | | 113 604.00 |
DL TOTAL (I) | 478 082.00 | 364 477.00 | | 478 082.00 |
DP Provisions for Risks | 30 190.00 | 17 500.00 | | 30 190.00 |
DR TOTAL (IV) | 30 190.00 | 17 500.00 | | 30 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 658.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 567.00 | | |
DX Trade payables and related accounts | 745 353.00 | 845 243.00 | | 745 353.00 |
DY Tax and social security liabilities | 189 078.00 | 136 171.00 | | 189 078.00 |
EA Other liabilities | 128 964.00 | 319.00 | | 128 964.00 |
EC TOTAL (IV) | 1 064 567.00 | 1 088 958.00 | | 1 064 567.00 |
EE Grand total (I to V) | 1 572 839.00 | 1 470 935.00 | | 1 572 839.00 |
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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 | 3 019 259.00 | | 3 019 259.00 | 3 019 259.00 |
FJ Net sales | 3 019 259.00 | | 3 019 259.00 | 3 019 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 050 834.00 | |
FU Purchases of raw materials and other supplies | | | 642 268.00 | |
FV Inventory change (raw materials and supplies) | | | -13 055.00 | |
FW Other purchases and external expenses | | | 1 875 133.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 237 404.00 | |
FZ Social Security Contributions | | | 106 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 898 406.00 | |
GG - OPERATING RESULT (I - II) | | | 152 429.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 773.00 | | -70.00 |
HK Income tax | 39 255.00 | 20 608.00 | | 39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 335.00 | 1 783 495.00 | | 3 051 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 731.00 | 1 709 066.00 | | 2 937 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 604.00 | 74 429.00 | | 113 604.00 |
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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 | 69 378.00 | | 5 207.00 | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 74 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 378.00 | | 5 207.00 | 62 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 37 768.00 | 12 409.00 | | 37 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | 12 409.00 | | 37 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 30 190.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 30 190.00 | 17 500.00 | 17 500.00 |
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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 | 745 353.00 | 745 353.00 | | 745 353.00 |
8C Staff and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 835 738.00 | | | 835 738.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 48 600.00 | | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 128 645.00 | 128 645.00 | | 128 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 733.00 | 892 733.00 | 7 000.00 | 899 733.00 |
VW VAT | 123 644.00 | 123 644.00 | | 123 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 567.00 | 1 064 567.00 | | 1 064 567.00 |
