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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 | 75 308.00 | 36 884.00 | 38 424.00 | 75 308.00 |
AT Other tangible assets | 94 949.00 | 52 218.00 | 42 732.00 | 94 949.00 |
BF Loans | 5 655.00 | | 5 655.00 | 5 655.00 |
BH Other financial assets | 41 308.00 | | 41 308.00 | 41 308.00 |
BJ TOTAL (I) | 217 220.00 | 89 102.00 | 128 119.00 | 217 220.00 |
BL Raw materials, supplies | 4 513.00 | | 4 513.00 | 4 513.00 |
BN Goods in progress | 65 700.00 | | 65 700.00 | 65 700.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 1 240 589.00 | | 1 240 589.00 | 1 240 589.00 |
BZ Other receivables | 184 707.00 | | 184 707.00 | 184 707.00 |
CF Cash and cash equivalents | 679 525.00 | | 679 525.00 | 679 525.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 2 187 898.00 | | 2 187 898.00 | 2 187 898.00 |
CO Grand total (0 to V) | 2 405 119.00 | 89 102.00 | 2 316 017.00 | 2 405 119.00 |
CP Shares due in less than one year | 5 655.00 | | | 5 655.00 |
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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 | 798 010.00 | 624 157.00 | | 798 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 469.00 | 173 854.00 | | 146 469.00 |
DL TOTAL (I) | 1 054 479.00 | 908 010.00 | | 1 054 479.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 1 038.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 663 569.00 | 612 485.00 | | 663 569.00 |
DY Tax and social security liabilities | 592 881.00 | 552 480.00 | | 592 881.00 |
EA Other liabilities | 4 090.00 | 8 787.00 | | 4 090.00 |
EC TOTAL (IV) | 1 261 538.00 | 1 174 789.00 | | 1 261 538.00 |
EE Grand total (I to V) | 2 316 017.00 | 2 082 799.00 | | 2 316 017.00 |
EG Accrued income and payables due within one year | 1 261 538.00 | 1 174 789.00 | | 1 261 538.00 |
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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 | 4 452 637.00 | | 4 452 637.00 | 4 452 637.00 |
FJ Net sales | 4 452 637.00 | | 4 452 637.00 | 4 452 637.00 |
FM Inventory production | | | 24 900.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 508 245.00 | |
FU Purchases of raw materials and other supplies | | | 848 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 1 749 721.00 | |
FX Taxes, duties, and similar payments | | | 37 728.00 | |
FY Salaries and Wages | | | 1 215 528.00 | |
FZ Social Security Contributions | | | 446 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 4 324 955.00 | |
GG - OPERATING RESULT (I - II) | | | 183 290.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | 3 560.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | 3 596.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -3 096.00 | | -1 519.00 |
HK Income tax | 35 559.00 | 58 023.00 | | 35 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 502.00 | 4 663 555.00 | | 4 508 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 033.00 | 4 489 702.00 | | 4 362 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 469.00 | 173 854.00 | | 146 469.00 |
HP References: Equipment leasing | 97 539.00 | 87 346.00 | | 97 539.00 |
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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 | 199 397.00 | | 32 357.00 | 199 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 895.00 | 46 963.00 | |
I4 DECREASES Grand Total | | 14 534.00 | 217 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 170 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 389.00 | | 26 507.00 | 150 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 008.00 | | 5 850.00 | 49 008.00 |
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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 | 69 995.00 | 25 746.00 | 6 639.00 | 69 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 995.00 | 25 746.00 | 6 639.00 | 69 995.00 |
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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 | 663 569.00 | 663 569.00 | | 663 569.00 |
8C Staff and Related Accounts | 67 827.00 | 67 827.00 | | 67 827.00 |
8D Social Security and Other Social Organizations | 188 784.00 | 188 784.00 | | 188 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UP Loans | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 41 308.00 | | | 41 308.00 |
UX Other trade receivables | 1 240 589.00 | | | 1 240 589.00 |
VB VAT | 92 924.00 | | | 92 924.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 69 614.00 | | | 69 614.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 854.00 | | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 554.00 | 1 443 246.00 | 41 308.00 | 1 484 554.00 |
VW VAT | 336 270.00 | 336 270.00 | | 336 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 538.00 | 1 261 538.00 | | 1 261 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
