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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 183.00 | 79 801.00 | 17 382.00 | 97 183.00 |
AT Other tangible assets | 88 202.00 | 69 067.00 | 19 135.00 | 88 202.00 |
BJ TOTAL (I) | 215 465.00 | 148 868.00 | 66 597.00 | 215 465.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 37 372.00 | | 37 372.00 | 37 372.00 |
BX Customers and related accounts | 350 386.00 | 14 026.00 | 336 360.00 | 350 386.00 |
BZ Other receivables | 150 713.00 | | 150 713.00 | 150 713.00 |
CF Cash and cash equivalents | 203 213.00 | | 203 213.00 | 203 213.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 759 236.00 | 14 026.00 | 745 210.00 | 759 236.00 |
CO Grand total (0 to V) | 974 702.00 | 162 894.00 | 811 808.00 | 974 702.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 126.00 | 63 407.00 | | 50 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | -13 281.00 | | 41 331.00 |
DL TOTAL (I) | 100 257.00 | 58 926.00 | | 100 257.00 |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | 54 778.00 | | 10 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 152.00 | 31 974.00 | | 49 152.00 |
DW Advances and down payments received on current orders | 9 591.00 | | | 9 591.00 |
DX Trade payables and related accounts | 368 019.00 | 231 589.00 | | 368 019.00 |
DY Tax and social security liabilities | 246 610.00 | 171 409.00 | | 246 610.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 28 105.00 | 3 485.00 | | 28 105.00 |
EC TOTAL (IV) | 711 550.00 | 498 635.00 | | 711 550.00 |
EE Grand total (I to V) | 811 808.00 | 557 561.00 | | 811 808.00 |
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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 | 1 427 360.00 | | 1 427 360.00 | 1 427 360.00 |
FJ Net sales | 1 427 360.00 | | 1 427 360.00 | 1 427 360.00 |
FM Inventory production | | | -6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 425 972.00 | |
FU Purchases of raw materials and other supplies | | | 327 213.00 | |
FV Inventory change (raw materials and supplies) | | | 28 297.00 | |
FW Other purchases and external expenses | | | 531 360.00 | |
FX Taxes, duties, and similar payments | | | -2 922.00 | |
FY Salaries and Wages | | | 393 767.00 | |
FZ Social Security Contributions | | | 98 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 483.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 25 100.00 | 25 600.00 | | 25 100.00 |
HD Total exceptional income (VII) | 25 100.00 | 25 691.00 | | 25 100.00 |
HE Exceptional expenses on management operations | 2 823.00 | 963.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 223.00 | 219.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 1 182.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 054.00 | 24 509.00 | | 22 054.00 |
HK Income tax | -1 733.00 | -666.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 072.00 | 1 391 937.00 | | 1 451 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 741.00 | 1 405 218.00 | | 1 409 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 331.00 | -13 281.00 | | 41 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 12 046.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 12 046.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 12 046.00 | | 1 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 152.00 | 49 152.00 | | 49 152.00 |
8B Suppliers and Related Accounts | 368 019.00 | 368 019.00 | | 368 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 105.00 | 28 105.00 | | 28 105.00 |
VG Loans with a maturity of up to one year at origin | 10 073.00 | 4 663.00 | 5 411.00 | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 610.00 | 246 610.00 | | 246 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 600.00 | 511 600.00 | | 511 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 960.00 | 696 549.00 | 5 411.00 | 701 960.00 |
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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 | 15.00 | | | 15.00 |
