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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 | 9 351.00 | 1 732.00 | 7 619.00 | 9 351.00 |
AT Other tangible assets | 21 749.00 | 16 435.00 | 5 314.00 | 21 749.00 |
BJ TOTAL (I) | 31 100.00 | 18 166.00 | 12 933.00 | 31 100.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 54 923.00 | | 54 923.00 | 54 923.00 |
BZ Other receivables | 253 388.00 | | 253 388.00 | 253 388.00 |
CF Cash and cash equivalents | 174 883.00 | | 174 883.00 | 174 883.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 489 374.00 | | 489 374.00 | 489 374.00 |
CO Grand total (0 to V) | 520 474.00 | 18 166.00 | 502 307.00 | 520 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 646.00 | 202 646.00 | | 202 646.00 |
DH Retained earnings | 53 136.00 | 41 115.00 | | 53 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 056.00 | 12 021.00 | | 38 056.00 |
DL TOTAL (I) | 302 308.00 | 264 252.00 | | 302 308.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 54.00 | | 203.00 |
DW Advances and down payments received on current orders | 6 919.00 | 8 027.00 | | 6 919.00 |
DX Trade payables and related accounts | 120 246.00 | 114 792.00 | | 120 246.00 |
DY Tax and social security liabilities | 72 632.00 | 46 778.00 | | 72 632.00 |
EC TOTAL (IV) | 199 999.00 | 169 650.00 | | 199 999.00 |
EE Grand total (I to V) | 502 307.00 | 433 902.00 | | 502 307.00 |
EG Accrued income and payables due within one year | 199 999.00 | 169 650.00 | | 199 999.00 |
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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 | 76 568.00 | | 76 568.00 | 76 568.00 |
FD Production sold - goods | 513 291.00 | | 513 291.00 | 513 291.00 |
FG Production sold - services | 216 891.00 | | 216 891.00 | 216 891.00 |
FJ Net sales | 806 750.00 | | 806 750.00 | 806 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 808 795.00 | |
FS Purchases of goods (including customs duties) | | | 109 867.00 | |
FU Purchases of raw materials and other supplies | | | 106 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 181 891.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 247 707.00 | |
FZ Social Security Contributions | | | 110 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 769 353.00 | |
GG - OPERATING RESULT (I - II) | | | 39 442.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 3 020.00 | -455.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 618.00 | 407 701.00 | | 810 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 562.00 | 395 680.00 | | 772 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 056.00 | 12 021.00 | | 38 056.00 |
HP References: Equipment leasing | 1 228.00 | | | 1 228.00 |
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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 | 22 274.00 | | 8 826.00 | 22 274.00 |
I4 DECREASES Grand Total | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 274.00 | | 8 826.00 | 22 274.00 |
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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 | 15 032.00 | 3 135.00 | | 15 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 3 135.00 | | 15 032.00 |
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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 | 120 246.00 | 120 246.00 | | 120 246.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 48 091.00 | 48 091.00 | | 48 091.00 |
UX Other trade receivables | 54 923.00 | | | 54 923.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VC Group and associates | 241 918.00 | | | 241 918.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VN Other taxes, similar payments | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 141.00 | 311 141.00 | | 311 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 081.00 | 193 081.00 | | 193 081.00 |
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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 | 8.00 | | | 8.00 |
