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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 | 10 136.00 | 6 228.00 | 3 908.00 | 10 136.00 |
AT Other tangible assets | 1 906.00 | 1 408.00 | 497.00 | 1 906.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 19 365.00 | 7 636.00 | 11 728.00 | 19 365.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 135 484.00 | | 135 484.00 | 135 484.00 |
BZ Other receivables | 50 725.00 | | 50 725.00 | 50 725.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 192 466.00 | | 192 466.00 | 192 466.00 |
CO Grand total (0 to V) | 211 830.00 | 7 636.00 | 204 194.00 | 211 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 434.00 | 28 248.00 | | 1 434.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 18 186.00 | | 61 052.00 |
DL TOTAL (I) | 3 586.00 | 47 534.00 | | 3 586.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 44 187.00 | 36 393.00 | | 44 187.00 |
DY Tax and social security liabilities | 138 845.00 | 80 258.00 | | 138 845.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 200 608.00 | 116 651.00 | | 200 608.00 |
EE Grand total (I to V) | 204 194.00 | 164 184.00 | | 204 194.00 |
EG Accrued income and payables due within one year | 200 608.00 | 116 651.00 | | 200 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 345.00 | | | 16 345.00 |
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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 | | | 435 472.00 | |
FJ Net sales | | | 435 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 476.00 | |
FU Purchases of raw materials and other supplies | | | 34 424.00 | |
FW Other purchases and external expenses | | | 183 568.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 89 212.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GB Operating Expenses - Provisions | | | 2 453.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 349 378.00 | |
GG - OPERATING RESULT (I - II) | | | 86 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 586.00 | 4 685.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | -4 685.00 | | -3 586.00 |
HK Income tax | 21 460.00 | 3 230.00 | | 21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 476.00 | 345 914.00 | | 435 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 424.00 | 327 728.00 | | 374 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 052.00 | 18 186.00 | | 61 052.00 |
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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 | 15 957.00 | | | 15 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 19 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 459.00 | | | 11 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 5 184.00 | 2 453.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 2 453.00 | | 5 184.00 |
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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 | 44 187.00 | 44 187.00 | | 44 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 7 323.00 | | | 7 323.00 |
UX Other trade receivables | 50 725.00 | | | 50 725.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 16 345.00 | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 845.00 | 138 845.00 | | 138 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 532.00 | 186 209.00 | 7 323.00 | 193 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 608.00 | 200 608.00 | | 200 608.00 |
