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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 1 231.00 | 1 883.00 | 3 114.00 |
AT Other tangible assets | 36 178.00 | 18 752.00 | 17 426.00 | 36 178.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 42 842.00 | 19 983.00 | 22 859.00 | 42 842.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 514 469.00 | | 514 469.00 | 514 469.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 94 011.00 | | 94 011.00 | 94 011.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 631 805.00 | | 631 805.00 | 631 805.00 |
CO Grand total (0 to V) | 674 646.00 | 19 983.00 | 654 664.00 | 674 646.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 814.00 | 39 193.00 | | 70 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 658.00 | 31 621.00 | | 64 658.00 |
DL TOTAL (I) | 190 472.00 | 125 814.00 | | 190 472.00 |
DU Loans and Debts from Credit Institutions (3) | 31 721.00 | 20 381.00 | | 31 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 203.00 | 77 468.00 | | 90 203.00 |
DX Trade payables and related accounts | 266 073.00 | 228 542.00 | | 266 073.00 |
DY Tax and social security liabilities | 66 972.00 | 36 647.00 | | 66 972.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EB Prepaid income (2) | 4 167.00 | 45 096.00 | | 4 167.00 |
EC TOTAL (IV) | 464 192.00 | 408 135.00 | | 464 192.00 |
EE Grand total (I to V) | 654 664.00 | 533 949.00 | | 654 664.00 |
EG Accrued income and payables due within one year | 445 119.00 | 395 406.00 | | 445 119.00 |
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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 | 2 020 386.00 | | 2 020 386.00 | 2 020 386.00 |
FJ Net sales | 2 020 386.00 | | 2 020 386.00 | 2 020 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 025 555.00 | |
FU Purchases of raw materials and other supplies | | | 990 825.00 | |
FW Other purchases and external expenses | | | 489 463.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 298 561.00 | |
FZ Social Security Contributions | | | 144 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 1 942 630.00 | |
GG - OPERATING RESULT (I - II) | | | 82 925.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 147.00 | 1 257.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 1 257.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -1 257.00 | | -2 147.00 |
HK Income tax | 15 963.00 | 4 978.00 | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 777.00 | 1 240 730.00 | | 2 025 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 119.00 | 1 209 109.00 | | 1 961 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 658.00 | 31 621.00 | | 64 658.00 |
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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 | 39 742.00 | | 3 100.00 | 39 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 42 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 192.00 | | 3 100.00 | 36 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 11 280.00 | 8 703.00 | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 8 703.00 | | 11 280.00 |
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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 | 266 073.00 | 266 073.00 | | 266 073.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 45 991.00 | 45 991.00 | | 45 991.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 514 469.00 | | | 514 469.00 |
VB VAT | 18 664.00 | | | 18 664.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 31 697.00 | 12 624.00 | 19 073.00 | 31 697.00 |
VI Group and Associates | 90 203.00 | 90 203.00 | | 90 203.00 |
VJ Loans taken out during the year | 19 770.00 | | | 19 770.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 703.00 | 536 703.00 | | 536 703.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 192.00 | 445 119.00 | 19 073.00 | 464 192.00 |
