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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 152 707.00 | 138 376.00 | 14 332.00 | 152 707.00 |
AT Other tangible assets | 7 909.00 | 7 909.00 | | 7 909.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 187 860.00 | 146 285.00 | 41 575.00 | 187 860.00 |
BX Customers and related accounts | 793 634.00 | | 793 634.00 | 793 634.00 |
BZ Other receivables | 238 535.00 | | 238 535.00 | 238 535.00 |
CF Cash and cash equivalents | 884 576.00 | | 884 576.00 | 884 576.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 924 192.00 | | 1 924 192.00 | 1 924 192.00 |
CO Grand total (0 to V) | 2 112 052.00 | 146 285.00 | 1 965 768.00 | 2 112 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 142 595.00 | 133 889.00 | | 142 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 920.00 | 188 707.00 | | 248 920.00 |
DL TOTAL (I) | 435 515.00 | 366 596.00 | | 435 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | | 30 800.00 |
DW Advances and down payments received on current orders | 270 691.00 | 77 683.00 | | 270 691.00 |
DX Trade payables and related accounts | 643 616.00 | 595 394.00 | | 643 616.00 |
DY Tax and social security liabilities | 434 873.00 | 400 329.00 | | 434 873.00 |
EA Other liabilities | 273.00 | 235.00 | | 273.00 |
EB Prepaid income (2) | 150 000.00 | 202 918.00 | | 150 000.00 |
EC TOTAL (IV) | 1 530 252.00 | 1 307 360.00 | | 1 530 252.00 |
EE Grand total (I to V) | 1 965 768.00 | 1 673 955.00 | | 1 965 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 594 476.00 | |
FJ Net sales | | | 2 594 476.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 596 876.00 | |
FU Purchases of raw materials and other supplies | | | 245 352.00 | |
FW Other purchases and external expenses | | | 1 691 927.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 155 496.00 | |
FZ Social Security Contributions | | | 104 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 635.00 | |
GF Total Operating Expenses (II) | | | 2 238 759.00 | |
GG - OPERATING RESULT (I - II) | | | 358 117.00 | |
GP Total financial income (V) | | | 21 346.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1 002.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 14 749.00 | 29 155.00 | | 14 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 748.00 | -28 153.00 | | -14 748.00 |
HK Income tax | 115 795.00 | 92 417.00 | | 115 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 224.00 | 2 835 135.00 | | 2 618 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 304.00 | 2 646 428.00 | | 2 369 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 920.00 | 188 707.00 | | 248 920.00 |
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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 | 185 553.00 | | | 185 553.00 |
I3 DECREASES Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
I4 DECREASES Grand Total | 187 860.00 | | | 187 860.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 160 616.00 | | | 160 616.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 616.00 | | | 160 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | | | 146 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 146 285.00 | |
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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 | 643 616.00 | 643 616.00 | | 643 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 793 634.00 | | | 793 634.00 |
VP Miscellaneous | 238 535.00 | | | 238 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 873.00 | 434 873.00 | | 434 873.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 860.00 | 1 039 616.00 | 7 243.00 | 1 046 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 562.00 | 1 259 562.00 | | 1 259 562.00 |
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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 | 2.00 | 2.00 | | 2.00 |
