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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 988.00 | 22.00 | 966.00 | 988.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 2 971.00 | 22.00 | 2 949.00 | 2 971.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 245 589.00 | | 245 589.00 | 245 589.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 238 728.00 | | 238 728.00 | 238 728.00 |
BZ Other receivables | 136 460.00 | | 136 460.00 | 136 460.00 |
CF Cash and cash equivalents | 590 151.00 | | 590 151.00 | 590 151.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 225 070.00 | | 1 225 070.00 | 1 225 070.00 |
CO Grand total (0 to V) | 1 228 041.00 | 22.00 | 1 228 019.00 | 1 228 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 95 000.00 | 5 000.00 | | 95 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 132.00 | 91 336.00 | | 249 132.00 |
DL TOTAL (I) | 345 468.00 | 96 336.00 | | 345 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 401.00 | 829 001.00 | | 44 401.00 |
DX Trade payables and related accounts | 347 665.00 | 755 758.00 | | 347 665.00 |
DY Tax and social security liabilities | 111 209.00 | 106 656.00 | | 111 209.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 379 185.00 | 19 115.00 | | 379 185.00 |
EC TOTAL (IV) | 882 551.00 | 1 710 530.00 | | 882 551.00 |
EE Grand total (I to V) | 1 228 019.00 | 1 806 866.00 | | 1 228 019.00 |
EG Accrued income and payables due within one year | 882 551.00 | 1 710 530.00 | | 882 551.00 |
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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 | 113 744.00 | | 113 744.00 | 113 744.00 |
FG Production sold - services | 2 428 133.00 | | 2 428 133.00 | 2 428 133.00 |
FJ Net sales | 2 541 877.00 | | 2 541 877.00 | 2 541 877.00 |
FM Inventory production | | | 41 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 599 855.00 | |
FU Purchases of raw materials and other supplies | | | 444 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 1 746 340.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 204 058.00 | |
GG - OPERATING RESULT (I - II) | | | 395 797.00 | |
GI Supported loss or transferred profit (IV) | | | 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 015.00 | |
GU Total financial expenses (VI) | | | 34 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 203.00 | | | 16 203.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 112 318.00 | 35 709.00 | | 112 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 857.00 | 1 791 530.00 | | 2 599 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 726.00 | 1 700 193.00 | | 2 350 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 132.00 | 91 336.00 | | 249 132.00 |
HP References: Equipment leasing | 4 290.00 | | | 4 290.00 |
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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 | 983.00 | | 1 988.00 | 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 1 000.00 | 983.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 347 665.00 | 347 665.00 | | 347 665.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 84 970.00 | 84 970.00 | | 84 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 379 185.00 | 379 185.00 | | 379 185.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 238 728.00 | | | 238 728.00 |
VB VAT | 109 150.00 | | | 109 150.00 |
VC Group and associates | 27 072.00 | | | 27 072.00 |
VI Group and Associates | 44 401.00 | 44 401.00 | | 44 401.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 304.00 | 376 321.00 | 983.00 | 377 304.00 |
VW VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 551.00 | 882 551.00 | | 882 551.00 |
