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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 93 145.00 | 82 635.00 | 10 510.00 | 93 145.00 |
AT Other tangible assets | 109 334.00 | 26 302.00 | 83 032.00 | 109 334.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 249 979.00 | 108 937.00 | 141 042.00 | 249 979.00 |
BL Raw materials, supplies | 90 393.00 | | 90 393.00 | 90 393.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 179 858.00 | | 1 179 858.00 | 1 179 858.00 |
BZ Other receivables | 138 177.00 | | 138 177.00 | 138 177.00 |
CF Cash and cash equivalents | 454 451.00 | | 454 451.00 | 454 451.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 907 804.00 | | 1 907 804.00 | 1 907 804.00 |
CO Grand total (0 to V) | 2 157 783.00 | 108 937.00 | 2 048 846.00 | 2 157 783.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 527 325.00 | 248 862.00 | | 527 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 128.00 | 278 463.00 | | 560 128.00 |
DL TOTAL (I) | 1 197 453.00 | 637 325.00 | | 1 197 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650.00 | 310 000.00 | | 11 650.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 274 055.00 | 343 323.00 | | 274 055.00 |
DY Tax and social security liabilities | 556 382.00 | 470 040.00 | | 556 382.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 851 393.00 | 1 123 364.00 | | 851 393.00 |
EE Grand total (I to V) | 2 048 846.00 | 1 760 689.00 | | 2 048 846.00 |
EG Accrued income and payables due within one year | 848 836.00 | 1 123 364.00 | | 848 836.00 |
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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 | 4 841 339.00 | 14 705.00 | 4 856 044.00 | 4 841 339.00 |
FJ Net sales | 4 841 339.00 | 14 705.00 | 4 856 044.00 | 4 841 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 860 377.00 | |
FU Purchases of raw materials and other supplies | | | 717 158.00 | |
FV Inventory change (raw materials and supplies) | | | -19 283.00 | |
FW Other purchases and external expenses | | | 1 843 171.00 | |
FX Taxes, duties, and similar payments | | | 82 264.00 | |
FY Salaries and Wages | | | 1 026 229.00 | |
FZ Social Security Contributions | | | 370 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 4 067 374.00 | |
GG - OPERATING RESULT (I - II) | | | 793 003.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HA Exceptional income from management transactions | 24 681.00 | 41 223.00 | | 24 681.00 |
HD Total exceptional income (VII) | 24 681.00 | 41 223.00 | | 24 681.00 |
HE Exceptional expenses on management operations | 14 582.00 | 3 788.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 3 788.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 099.00 | 37 435.00 | | 10 099.00 |
HK Income tax | 241 185.00 | 101 579.00 | | 241 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 058.00 | 4 380 022.00 | | 4 885 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 930.00 | 4 101 559.00 | | 4 324 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 128.00 | 278 463.00 | | 560 128.00 |
HP References: Equipment leasing | 125 641.00 | 27 250.00 | | 125 641.00 |
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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 | 194 415.00 | | 55 564.00 | 194 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 249 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 915.00 | | 55 564.00 | 146 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 65 412.00 | 43 525.00 | | 65 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 412.00 | 43 525.00 | | 65 412.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 274 055.00 | 274 055.00 | | 274 055.00 |
8C Staff and Related Accounts | 99 334.00 | 99 334.00 | | 99 334.00 |
8D Social Security and Other Social Organizations | 107 871.00 | 107 871.00 | | 107 871.00 |
8E Income Taxes | 82 872.00 | 82 872.00 | | 82 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 1 179 858.00 | | | 1 179 858.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 22 093.00 | | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 484.00 | 57 484.00 | | 57 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 296.00 | | | 102 296.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 959.00 | 1 322 959.00 | 45 000.00 | 1 367 959.00 |
VW VAT | 208 821.00 | 208 821.00 | | 208 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 017.00 | 849 017.00 | | 849 017.00 |
