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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 | 24 622.00 | 20 869.00 | 3 753.00 | 24 622.00 |
AT Other tangible assets | 132 165.00 | 39 695.00 | 92 470.00 | 132 165.00 |
BJ TOTAL (I) | 156 787.00 | 60 564.00 | 96 223.00 | 156 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 233.00 | | 217 233.00 | 217 233.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CF Cash and cash equivalents | 218 178.00 | | 218 178.00 | 218 178.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 471 062.00 | | 471 062.00 | 471 062.00 |
CO Grand total (0 to V) | 627 849.00 | 60 564.00 | 567 285.00 | 627 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 952.00 | 233 490.00 | | 252 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 466.00 | 139 462.00 | | 112 466.00 |
DL TOTAL (I) | 376 419.00 | 383 952.00 | | 376 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15 865.00 | | | 15 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 935.00 | | 7 724.00 |
DX Trade payables and related accounts | 77 173.00 | 102 132.00 | | 77 173.00 |
DY Tax and social security liabilities | 86 135.00 | 108 339.00 | | 86 135.00 |
EA Other liabilities | 3 969.00 | 1 943.00 | | 3 969.00 |
EC TOTAL (IV) | 190 866.00 | 213 349.00 | | 190 866.00 |
EE Grand total (I to V) | 567 285.00 | 597 301.00 | | 567 285.00 |
EG Accrued income and payables due within one year | 179 168.00 | 213 349.00 | | 179 168.00 |
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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 | 1 095 819.00 | | 1 095 819.00 | 1 095 819.00 |
FJ Net sales | 1 095 819.00 | | 1 095 819.00 | 1 095 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 101 066.00 | |
FU Purchases of raw materials and other supplies | | | 453 818.00 | |
FW Other purchases and external expenses | | | 176 959.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 205 821.00 | |
FZ Social Security Contributions | | | 85 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 947 647.00 | |
GG - OPERATING RESULT (I - II) | | | 153 419.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 1 921.00 | | 4 601.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 517.00 | 333.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 428.00 | | 517.00 |
HE Exceptional expenses on management operations | 25.00 | 163.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 212.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 216.00 | | 492.00 |
HK Income tax | 41 609.00 | 57 693.00 | | 41 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 844.00 | 1 034 677.00 | | 1 101 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 378.00 | 895 215.00 | | 989 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 466.00 | 139 462.00 | | 112 466.00 |
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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 | 115 417.00 | | 64 270.00 | 115 417.00 |
I4 DECREASES Grand Total | | 22 900.00 | 156 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 156 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 417.00 | | 64 270.00 | 115 417.00 |
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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 | 64 445.00 | 19 019.00 | 22 900.00 | 64 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 445.00 | 19 019.00 | 22 900.00 | 64 445.00 |
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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 | 77 173.00 | 77 173.00 | | 77 173.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 26 438.00 | 26 438.00 | | 26 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 217 233.00 | | | 217 233.00 |
VB VAT | 14 431.00 | | | 14 431.00 |
VH Loans with a maturity of more than one year at origin | 15 865.00 | 4 167.00 | 11 698.00 | 15 865.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VM Income taxes | 19 124.00 | | | 19 124.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 884.00 | 252 884.00 | | 252 884.00 |
VW VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 866.00 | 179 168.00 | 11 698.00 | 190 866.00 |
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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 | 4.00 | | | 4.00 |
