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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 619.00 | 3 317.00 | 4 301.00 | 7 619.00 |
AT Other tangible assets | 8 778.00 | 6 650.00 | 2 128.00 | 8 778.00 |
BJ TOTAL (I) | 26 397.00 | 9 967.00 | 16 430.00 | 26 397.00 |
BL Raw materials, supplies | 10 023.00 | | 10 023.00 | 10 023.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 121 474.00 | 1 008.00 | 120 465.00 | 121 474.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 83 861.00 | | 83 861.00 | 83 861.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 233 177.00 | 1 008.00 | 232 168.00 | 233 177.00 |
CO Grand total (0 to V) | 259 574.00 | 10 976.00 | 248 598.00 | 259 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 824.00 | 46 739.00 | | 67 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 21 084.00 | | 33 523.00 |
DL TOTAL (I) | 112 348.00 | 78 824.00 | | 112 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 482.00 | 52 271.00 | | 52 482.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 43 847.00 | 14 222.00 | | 43 847.00 |
DY Tax and social security liabilities | 30 831.00 | 13 221.00 | | 30 831.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 136 250.00 | 79 715.00 | | 136 250.00 |
EE Grand total (I to V) | 248 598.00 | 158 540.00 | | 248 598.00 |
EG Accrued income and payables due within one year | 130 250.00 | 79 715.00 | | 130 250.00 |
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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 | 322 714.00 | | 322 714.00 | 322 714.00 |
FJ Net sales | 460 856.00 | | 460 856.00 | 460 856.00 |
FM Inventory production | | | 3 023.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 466 842.00 | |
FS Purchases of goods (including customs duties) | | | 214 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 71 123.00 | |
FZ Social Security Contributions | | | 24 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 426 190.00 | |
GG - OPERATING RESULT (I - II) | | | 40 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 2 493.00 | 799.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 799.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -799.00 | | -1 607.00 |
HK Income tax | 5 520.00 | 3 820.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 728.00 | 288 989.00 | | 467 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 204.00 | 267 904.00 | | 434 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 21 084.00 | | 33 523.00 |
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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 | 25 273.00 | | 1 124.00 | 25 273.00 |
I4 DECREASES Grand Total | | | 26 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 273.00 | | 1 124.00 | 15 273.00 |
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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 | 6 770.00 | 3 197.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 3 197.00 | | 6 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | | 1 008.00 |
7C Grand total | 1 008.00 | | | 1 008.00 |
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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 | 43 847.00 | 43 847.00 | | 43 847.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 120 267.00 | | | 120 267.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 52 482.00 | 52 482.00 | | 52 482.00 |
VM Income taxes | 1 003.00 | | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 357.00 | | | 7 357.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 286.00 | 134 286.00 | | 134 286.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 250.00 | 130 250.00 | | 130 250.00 |
