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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 571 178.00 | 531 682.00 | 39 496.00 | 571 178.00 |
AT Other tangible assets | 202 276.00 | 165 976.00 | 36 300.00 | 202 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 813 373.00 | 702 087.00 | 111 286.00 | 813 373.00 |
BT Goods | 511 265.00 | 117 889.00 | 393 376.00 | 511 265.00 |
BV Advances and down payments on orders | 25 283.00 | | 25 283.00 | 25 283.00 |
BX Customers and related accounts | 848 575.00 | 11 216.00 | 837 359.00 | 848 575.00 |
BZ Other receivables | 124 479.00 | | 124 479.00 | 124 479.00 |
CF Cash and cash equivalents | 228 529.00 | | 228 529.00 | 228 529.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 740 515.00 | 129 105.00 | 1 611 410.00 | 1 740 515.00 |
CO Grand total (0 to V) | 2 553 888.00 | 831 192.00 | 1 722 696.00 | 2 553 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 730.00 | | | 56 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 483.00 | 61 730.00 | | 180 483.00 |
DL TOTAL (I) | 292 214.00 | 111 730.00 | | 292 214.00 |
DQ Provisions for Expenses | 53 746.00 | 46 289.00 | | 53 746.00 |
DR TOTAL (IV) | 53 746.00 | 46 289.00 | | 53 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 483.00 | 391 493.00 | | 360 483.00 |
DW Advances and down payments received on current orders | 5 373.00 | 1 852.00 | | 5 373.00 |
DX Trade payables and related accounts | 783 622.00 | 1 075 341.00 | | 783 622.00 |
DY Tax and social security liabilities | 191 818.00 | 183 144.00 | | 191 818.00 |
EA Other liabilities | 35 441.00 | 35 391.00 | | 35 441.00 |
EC TOTAL (IV) | 1 376 737.00 | 1 687 221.00 | | 1 376 737.00 |
EE Grand total (I to V) | 1 722 696.00 | 1 845 241.00 | | 1 722 696.00 |
EG Accrued income and payables due within one year | 1 376 737.00 | 1 687 221.00 | | 1 376 737.00 |
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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 | 5 008 383.00 | 1 809.00 | 5 010 192.00 | 5 008 383.00 |
FG Production sold - services | 313 857.00 | | 313 857.00 | 313 857.00 |
FJ Net sales | 5 322 241.00 | 1 809.00 | 5 324 050.00 | 5 322 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 972.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 5 351 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 785.00 | |
FT Inventory change (goods) | | | 38 072.00 | |
FU Purchases of raw materials and other supplies | | | 19 420.00 | |
FW Other purchases and external expenses | | | 826 782.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 456 542.00 | |
FZ Social Security Contributions | | | 150 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 5 168 182.00 | |
GG - OPERATING RESULT (I - II) | | | 183 557.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 12.00 | 451.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 451.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -451.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 364.00 | 5 631 399.00 | | 5 352 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 881.00 | 5 569 669.00 | | 5 171 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 483.00 | 61 730.00 | | 180 483.00 |
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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 | 791 570.00 | | | 791 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 813 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 151.00 | | | 746 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 289.00 | 7 457.00 | | 46 289.00 |
7C Grand total | 46 289.00 | 7 457.00 | | 46 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 778 317.00 | | | 778 317.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 10 954.00 | | | 10 954.00 |
VM Income taxes | 122 892.00 | | | 122 892.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 720.00 | 1 000 720.00 | 5 000.00 | 1 005 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
