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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 432.00 | | 344 432.00 | 344 432.00 |
AP Buildings | 3 547.00 | 1 462.00 | 2 085.00 | 3 547.00 |
AR Technical installations, industrial equipment and tools | 98 047.00 | 32 731.00 | 65 315.00 | 98 047.00 |
AT Other tangible assets | 23 603.00 | 5 364.00 | 18 238.00 | 23 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 472 630.00 | 39 558.00 | 433 072.00 | 472 630.00 |
BP Services in progress | 30 133.00 | | 30 133.00 | 30 133.00 |
BT Goods | 117 335.00 | 30 736.00 | 86 599.00 | 117 335.00 |
BX Customers and related accounts | 258 715.00 | 1 234.00 | 257 481.00 | 258 715.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 97 466.00 | | 97 466.00 | 97 466.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 528 791.00 | 31 970.00 | 496 821.00 | 528 791.00 |
CO Grand total (0 to V) | 1 001 422.00 | 71 528.00 | 929 894.00 | 1 001 422.00 |
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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 |
DG Other reserves | 176 398.00 | 174 246.00 | | 176 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 256.00 | 92 152.00 | | 107 256.00 |
DL TOTAL (I) | 393 654.00 | 376 398.00 | | 393 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 400.00 | 255 242.00 | | 294 400.00 |
DW Advances and down payments received on current orders | 3 285.00 | 1 752.00 | | 3 285.00 |
DX Trade payables and related accounts | 177 434.00 | 158 602.00 | | 177 434.00 |
DY Tax and social security liabilities | 57 295.00 | 44 366.00 | | 57 295.00 |
EA Other liabilities | 3 822.00 | 4 656.00 | | 3 822.00 |
EC TOTAL (IV) | 536 239.00 | 464 619.00 | | 536 239.00 |
EE Grand total (I to V) | 929 894.00 | 841 018.00 | | 929 894.00 |
EG Accrued income and payables due within one year | 532 954.00 | 462 867.00 | | 532 954.00 |
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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 | 706 857.00 | | 706 857.00 | 706 857.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 569 374.00 | | 569 374.00 | 569 374.00 |
FJ Net sales | 1 276 231.00 | | 1 276 231.00 | 1 276 231.00 |
FM Inventory production | | | 4 087.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 662.00 | |
FR Total operating income (I) | | | 1 323 681.00 | |
FS Purchases of goods (including customs duties) | | | 545 865.00 | |
FT Inventory change (goods) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 287 203.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 217 097.00 | |
FZ Social Security Contributions | | | 61 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 736.00 | |
GE Other Expenses | | | 9 097.00 | |
GF Total Operating Expenses (II) | | | 1 184 795.00 | |
GG - OPERATING RESULT (I - II) | | | 138 886.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | 30 198.00 | 25 503.00 | | 30 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 244.00 | 1 378 406.00 | | 1 324 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 988.00 | 1 286 254.00 | | 1 216 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 256.00 | 92 152.00 | | 107 256.00 |
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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 | 33 922.00 | 7 137.00 | 1 500.00 | 33 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 922.00 | 7 137.00 | 1 500.00 | 33 922.00 |
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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 | 177 435.00 | 177 435.00 | | 177 435.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 256 416.00 | | | 256 416.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 294 401.00 | 294 401.00 | | 294 401.00 |
VM Income taxes | 14 512.00 | | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 857.00 | 283 857.00 | 3 000.00 | 286 857.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 954.00 | 532 954.00 | | 532 954.00 |
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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 | 9.00 | | | 9.00 |
