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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 031.00 | 12 680.00 | 4 350.00 | 17 031.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 614.00 | 9 614.00 | | 9 614.00 |
AR Technical installations, industrial equipment and tools | 62 703.00 | 55 572.00 | 7 130.00 | 62 703.00 |
AT Other tangible assets | 109 802.00 | 97 292.00 | 12 510.00 | 109 802.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 236 359.00 | 175 160.00 | 61 199.00 | 236 359.00 |
BL Raw materials, supplies | 44 307.00 | | 44 307.00 | 44 307.00 |
BN Goods in progress | 20 031.00 | | 20 031.00 | 20 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 492.00 | | 1 058 492.00 | 1 058 492.00 |
BZ Other receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 209 963.00 | | 209 963.00 | 209 963.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 477 480.00 | | 1 477 480.00 | 1 477 480.00 |
CO Grand total (0 to V) | 1 713 839.00 | 175 160.00 | 1 538 679.00 | 1 713 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 5 156.00 | -66 993.00 | | 5 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 369.00 | 113 399.00 | | 262 369.00 |
DL TOTAL (I) | 872 525.00 | 651 406.00 | | 872 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 415 616.00 | 445 766.00 | | 415 616.00 |
DY Tax and social security liabilities | 250 487.00 | 158 163.00 | | 250 487.00 |
EC TOTAL (IV) | 666 153.00 | 603 979.00 | | 666 153.00 |
EE Grand total (I to V) | 1 538 679.00 | 1 255 385.00 | | 1 538 679.00 |
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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 | 4 231 390.00 | | 4 231 390.00 | 4 231 390.00 |
FJ Net sales | 4 231 390.00 | | 4 231 390.00 | 4 231 390.00 |
FM Inventory production | | | 6 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 082.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 4 270 762.00 | |
FU Purchases of raw materials and other supplies | | | 638 492.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 2 197 604.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 799 811.00 | |
FZ Social Security Contributions | | | 262 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 921 405.00 | |
GG - OPERATING RESULT (I - II) | | | 349 356.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 166.00 | | |
HD Total exceptional income (VII) | | 20 166.00 | | |
HE Exceptional expenses on management operations | 1 789.00 | 1 052.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | | 5 028.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 6 080.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 14 086.00 | | -1 789.00 |
HK Income tax | 84 383.00 | | | 84 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 439.00 | 3 652 861.00 | | 4 271 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 070.00 | 3 539 461.00 | | 4 009 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 369.00 | 113 399.00 | | 262 369.00 |
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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 | 226 459.00 | | 22 699.00 | 226 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 963.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 236 360.00 | |
IO DECREASES Total including other intangible assets | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 182 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 592.00 | | 4 684.00 | 27 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 404.00 | | 14 515.00 | 180 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | 3 500.00 | 18 463.00 |
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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 | 183 549.00 | 4 409.00 | 12 798.00 | 183 549.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | 334.00 | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 202.00 | 4 076.00 | 12 798.00 | 171 202.00 |
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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 | 415 617.00 | 415 617.00 | | 415 617.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 50 141.00 | 50 141.00 | | 50 141.00 |
8E Income Taxes | 53 651.00 | 53 651.00 | | 53 651.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 18 463.00 | | | 18 463.00 |
UX Other trade receivables | 1 058 493.00 | | | 1 058 493.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 12 813.00 | | | 12 813.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 141.00 | 1 079 045.00 | 26 096.00 | 1 105 141.00 |
VW VAT | 107 173.00 | 107 173.00 | | 107 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 154.00 | 666 154.00 | | 666 154.00 |
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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 | 19.00 | | | 19.00 |
