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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 | 33 054.00 | 30 187.00 | 2 866.00 | 33 054.00 |
AT Other tangible assets | 30 101.00 | 15 184.00 | 14 916.00 | 30 101.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 854.00 | 45 372.00 | 18 483.00 | 63 854.00 |
BN Goods in progress | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 193 726.00 | | 193 726.00 | 193 726.00 |
BZ Other receivables | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 126 668.00 | | 126 668.00 | 126 668.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 410 807.00 | | 410 807.00 | 410 807.00 |
CO Grand total (0 to V) | 474 661.00 | 45 372.00 | 429 290.00 | 474 661.00 |
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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 |
DG Other reserves | 111 154.00 | 88 532.00 | | 111 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 129 622.00 | | 82 517.00 |
DL TOTAL (I) | 248 671.00 | 273 154.00 | | 248 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 636.00 | 665.00 | | 39 636.00 |
DX Trade payables and related accounts | 49 708.00 | 41 980.00 | | 49 708.00 |
DY Tax and social security liabilities | 88 658.00 | 99 319.00 | | 88 658.00 |
EA Other liabilities | 2 618.00 | 2 556.00 | | 2 618.00 |
EC TOTAL (IV) | 180 619.00 | 144 521.00 | | 180 619.00 |
EE Grand total (I to V) | 429 290.00 | 417 675.00 | | 429 290.00 |
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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 | 1 213 838.00 | | 1 213 838.00 | 1 213 838.00 |
FJ Net sales | 1 213 838.00 | | 1 213 838.00 | 1 213 838.00 |
FM Inventory production | | | -12 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 1 206 922.00 | |
FU Purchases of raw materials and other supplies | | | 302 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 312 472.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 297 057.00 | |
FZ Social Security Contributions | | | 172 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 100 088.00 | |
GG - OPERATING RESULT (I - II) | | | 106 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 3 284.00 | 107.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 107.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -107.00 | | -1 617.00 |
HK Income tax | 22 699.00 | 47 425.00 | | 22 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 589.00 | 1 099 160.00 | | 1 208 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 071.00 | 969 538.00 | | 1 126 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 517.00 | 129 622.00 | | 82 517.00 |
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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 | 65 211.00 | | 1 114.00 | 65 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 63 854.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 63 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 751.00 | | 1 114.00 | 63 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 41 823.00 | 6 018.00 | 2 470.00 | 41 823.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | 760.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 063.00 | 6 018.00 | 1 710.00 | 41 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | | 1 606.00 | 1 606.00 |
7C Grand total | 1 606.00 | | 1 606.00 | 1 606.00 |
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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 | 49 708.00 | 49 708.00 | | 49 708.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 193 726.00 | | | 193 726.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VI Group and Associates | 39 636.00 | 39 636.00 | | 39 636.00 |
VM Income taxes | 39 401.00 | | | 39 401.00 |
VN Other taxes, similar payments | 17 330.00 | | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 847.00 | 255 147.00 | 700.00 | 255 847.00 |
VW VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 619.00 | 180 619.00 | | 180 619.00 |
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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 | 10.00 | | | 10.00 |
