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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 | 35 500.00 | 15 233.00 | 20 267.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 451.00 | 2 894.00 | 3 345.00 |
AT Other tangible assets | 4 608.00 | 898.00 | 3 710.00 | 4 608.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 44 151.00 | 16 582.00 | 27 569.00 | 44 151.00 |
BL Raw materials, supplies | 63 674.00 | | 63 674.00 | 63 674.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 1 142 594.00 | | 1 142 594.00 | 1 142 594.00 |
BZ Other receivables | 142 855.00 | | 142 855.00 | 142 855.00 |
CF Cash and cash equivalents | 230 357.00 | | 230 357.00 | 230 357.00 |
CJ TOTAL (II) | 1 581 718.00 | | 1 581 718.00 | 1 581 718.00 |
CO Grand total (0 to V) | 1 625 870.00 | 16 582.00 | 1 609 288.00 | 1 625 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 14 300.00 | | 100 000.00 |
DD Legal reserve (1) | 1 430.00 | 193.00 | | 1 430.00 |
DG Other reserves | 2 304.00 | 3 661.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 002.00 | 105 580.00 | | 181 002.00 |
DL TOTAL (I) | 284 736.00 | 123 734.00 | | 284 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 967.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 9 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 047 594.00 | 607 966.00 | | 1 047 594.00 |
DY Tax and social security liabilities | 266 487.00 | 244 804.00 | | 266 487.00 |
EA Other liabilities | 7 471.00 | 24 840.00 | | 7 471.00 |
EC TOTAL (IV) | 1 324 552.00 | 1 127 577.00 | | 1 324 552.00 |
EE Grand total (I to V) | 1 609 288.00 | 1 251 311.00 | | 1 609 288.00 |
EG Accrued income and payables due within one year | 1 324 552.00 | 1 127 577.00 | | 1 324 552.00 |
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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 | | | | |
FD Production sold - goods | | 64 650.00 | 3 492 583.00 | |
FG Production sold - services | | | 25 523.00 | |
FJ Net sales | | 64 650.00 | 3 518 106.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 519 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 368 377.00 | |
FV Inventory change (raw materials and supplies) | | | -63 674.00 | |
FW Other purchases and external expenses | | | 767 669.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 124 323.00 | |
FZ Social Security Contributions | | | 42 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 259 015.00 | |
GG - OPERATING RESULT (I - II) | | | 260 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 317.00 | 33.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 33.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -33.00 | | -1 317.00 |
HK Income tax | 77 518.00 | 41 353.00 | | 77 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 026.00 | 2 322 679.00 | | 3 519 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 023.00 | 2 217 099.00 | | 3 338 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 002.00 | 105 580.00 | | 181 002.00 |
HP References: Equipment leasing | 1 364.00 | | | 1 364.00 |
HQ References: Real Estate Leasing | 4 569.00 | 2 398.00 | | 4 569.00 |
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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 | 35 646.00 | | 8 505.00 | 35 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 44 151.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 2 500.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 6 005.00 | 1 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 3 732.00 | 12 850.00 | | 3 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | 11 706.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 1 144.00 | | 205.00 |
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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 | 1 047 594.00 | 1 047 594.00 | | 1 047 594.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 1 142 594.00 | | | 1 142 594.00 |
UY Staff and related accounts | 23 765.00 | | | 23 765.00 |
VB VAT | 35 039.00 | | | 35 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 051.00 | | | 84 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 147.00 | 1 285 449.00 | 698.00 | 1 286 147.00 |
VW VAT | 185 001.00 | 185 001.00 | | 185 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 552.00 | 1 321 552.00 | | 1 321 552.00 |
