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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 | 4 394.00 | 2 969.00 | 1 424.00 | 4 394.00 |
AT Other tangible assets | 146 337.00 | 137 477.00 | 8 860.00 | 146 337.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 563 054.00 | 140 447.00 | 422 607.00 | 563 054.00 |
BT Goods | 17 328.00 | | 17 328.00 | 17 328.00 |
BV Advances and down payments on orders | 59 826.00 | | 59 826.00 | 59 826.00 |
BX Customers and related accounts | 775 073.00 | 7 278.00 | 767 795.00 | 775 073.00 |
BZ Other receivables | 657 039.00 | | 657 039.00 | 657 039.00 |
CF Cash and cash equivalents | 361 990.00 | | 361 990.00 | 361 990.00 |
CJ TOTAL (II) | 1 871 258.00 | 7 278.00 | 1 863 980.00 | 1 871 258.00 |
CO Grand total (0 to V) | 2 434 313.00 | 147 725.00 | 2 286 588.00 | 2 434 313.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 271 172.00 | | 271 172.00 | 271 172.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 423 910.00 | | | 423 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 233.00 | | | 298 233.00 |
DL TOTAL (I) | 733 144.00 | | | 733 144.00 |
DU Loans and Debts from Credit Institutions (3) | 279 761.00 | | | 279 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 946.00 | | | 30 946.00 |
DW Advances and down payments received on current orders | 222 096.00 | | | 222 096.00 |
DX Trade payables and related accounts | 835 237.00 | | | 835 237.00 |
DY Tax and social security liabilities | 185 401.00 | | | 185 401.00 |
EC TOTAL (IV) | 1 553 443.00 | | | 1 553 443.00 |
EE Grand total (I to V) | 2 286 588.00 | | | 2 286 588.00 |
EG Accrued income and payables due within one year | 1 136 230.00 | | | 1 136 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 454.00 | | | 10 454.00 |
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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 | 1 162 081.00 | | 1 162 081.00 | 1 162 081.00 |
FG Production sold - services | 1 784 157.00 | | 1 784 157.00 | 1 784 157.00 |
FJ Net sales | 2 946 238.00 | | 2 946 238.00 | 2 946 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 2 963 792.00 | |
FS Purchases of goods (including customs duties) | | | 832 917.00 | |
FT Inventory change (goods) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 1 607 259.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 13 819.00 | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 477 026.00 | |
GG - OPERATING RESULT (I - II) | | | 486 765.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 286.00 | | | 64 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 286.00 | | | -64 286.00 |
HK Income tax | 127 183.00 | | | 127 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 995.00 | | | 2 967 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 761.00 | | | 2 669 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 233.00 | | | 298 233.00 |
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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 | 172 583.00 | | | 172 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 322.00 | |
I4 DECREASES Grand Total | | | 563 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 733.00 | | | 150 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | | 21 850.00 |
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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 | 136 740.00 | 3 707.00 | | 136 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 740.00 | 3 707.00 | | 136 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 947.00 | 30 947.00 | | 30 947.00 |
8B Suppliers and Related Accounts | 835 237.00 | 835 237.00 | | 835 237.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 21 150.00 | | | 21 150.00 |
UX Other trade receivables | 775 074.00 | | | 775 074.00 |
VG Loans with a maturity of up to one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 269 307.00 | 74 190.00 | 195 117.00 | 269 307.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VP Miscellaneous | 657 039.00 | | | 657 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 402.00 | 185 402.00 | | 185 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 263.00 | 1 552 113.00 | 21 150.00 | 1 573 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 347.00 | 1 136 230.00 | 195 117.00 | 1 331 347.00 |
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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 | 1.00 | | | 1.00 |
