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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 945.00 | 91 002.00 | 12 943.00 | 103 945.00 |
040 Financial Assets | 16 067.00 | | 16 067.00 | 16 067.00 |
044 Total Fixed Assets | 120 012.00 | 91 002.00 | 29 009.00 | 120 012.00 |
050 Raw materials, supplies, in progress | 22 134.00 | | 22 134.00 | 22 134.00 |
064 Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 925 697.00 | 660.00 | 925 037.00 | 925 697.00 |
072 Receivables – Other | 68 707.00 | | 68 707.00 | 68 707.00 |
080 Sellable securities | 67.00 | | 67.00 | 67.00 |
088 Cash | 669.00 | | 669.00 | 669.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 1 025 219.00 | 660.00 | 1 024 559.00 | 1 025 219.00 |
110 Total Assets | 1 145 230.00 | 91 662.00 | 1 053 568.00 | 1 145 230.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 294 448.00 | |
136 Profit for the Year | | | 49 122.00 | |
142 Total Equity - Total I | | | 453 570.00 | |
156 Loans and similar debts | | | 13 343.00 | |
166 Suppliers and related accounts | | | 248 586.00 | |
172 Other debts | | | 338 070.00 | |
176 Total debts | | | 599 998.00 | |
180 Liabilities Total | | | 1 053 568.00 | |
AR Technical installations, industrial equipment and tools | 73 881.00 | 55 586.00 | 18 295.00 | 73 881.00 |
AT Other tangible assets | 28 921.00 | 25 033.00 | 3 888.00 | 28 921.00 |
BH Other financial assets | 16 111.00 | | 16 111.00 | 16 111.00 |
BJ TOTAL (I) | 118 913.00 | 80 619.00 | 38 294.00 | 118 913.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BV Advances and down payments on orders | 6 338.00 | | 6 338.00 | 6 338.00 |
BX Customers and related accounts | 626 988.00 | 660.00 | 626 328.00 | 626 988.00 |
BZ Other receivables | 51 844.00 | | 51 844.00 | 51 844.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 702 468.00 | 660.00 | 701 808.00 | 702 468.00 |
CO Grand total (0 to V) | 821 380.00 | 81 279.00 | 740 102.00 | 821 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 712.00 | 143 606.00 | | 199 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 56 106.00 | | 48 711.00 |
DL TOTAL (I) | 358 423.00 | 309 712.00 | | 358 423.00 |
DU Loans and Debts from Credit Institutions (3) | 26 467.00 | 6 349.00 | | 26 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 155 292.00 | 158 494.00 | | 155 292.00 |
DY Tax and social security liabilities | 199 920.00 | 189 366.00 | | 199 920.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 381 679.00 | 354 219.00 | | 381 679.00 |
EE Grand total (I to V) | 740 102.00 | 663 931.00 | | 740 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 119 958.00 | | | 119 958.00 |
492 Total Fixed Assets (Increases) | 54.00 | | | 54.00 |
FD Production sold - goods | 1 790 580.00 | | 1 790 580.00 | 1 790 580.00 |
FJ Net sales | 1 790 580.00 | | 1 790 580.00 | 1 790 580.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 790 603.00 | |
FU Purchases of raw materials and other supplies | | | 362 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 304.00 | |
FW Other purchases and external expenses | | | 433 068.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 589 043.00 | |
FZ Social Security Contributions | | | 338 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 736 583.00 | |
GG - OPERATING RESULT (I - II) | | | 54 020.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 4 571.00 | | 504.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 504.00 | 4 571.00 | | 504.00 |
HE Exceptional expenses on management operations | 1 457.00 | 949.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 949.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 3 622.00 | | -953.00 |
HK Income tax | 4 062.00 | 4 422.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 107.00 | 1 810 874.00 | | 1 791 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 396.00 | 1 754 768.00 | | 1 742 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 56 106.00 | | 48 711.00 |
HP References: Equipment leasing | 21 989.00 | 24 016.00 | | 21 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 155 292.00 | 155 292.00 | | 155 292.00 |
VG Loans with a maturity of up to one year at origin | 26 467.00 | 26 467.00 | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 920.00 | 199 920.00 | | 199 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 972.00 | 683 860.00 | 16 111.00 | 699 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 679.00 | 381 679.00 | | 381 679.00 |
