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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 11 059.00 | 458.00 | 11 516.00 |
AT Other tangible assets | 22 931.00 | 12 953.00 | 9 978.00 | 22 931.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 37 667.00 | 24 761.00 | 12 906.00 | 37 667.00 |
BL Raw materials, supplies | 43 350.00 | | 43 350.00 | 43 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 458.00 | | 433 458.00 | 433 458.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 288 376.00 | | 288 376.00 | 288 376.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 792 498.00 | | 792 498.00 | 792 498.00 |
CO Grand total (0 to V) | 830 165.00 | 24 761.00 | 805 404.00 | 830 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 025.00 | 138 244.00 | | 195 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 432.00 | 56 781.00 | | 69 432.00 |
DL TOTAL (I) | 272 841.00 | 203 409.00 | | 272 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | 13 221.00 | | 14 193.00 |
DX Trade payables and related accounts | 404 871.00 | 69 608.00 | | 404 871.00 |
DY Tax and social security liabilities | 113 399.00 | 78 853.00 | | 113 399.00 |
EA Other liabilities | 99.00 | 127.00 | | 99.00 |
EB Prepaid income (2) | | 57 650.00 | | |
EC TOTAL (IV) | 532 562.00 | 219 459.00 | | 532 562.00 |
EE Grand total (I to V) | 805 404.00 | 422 869.00 | | 805 404.00 |
EG Accrued income and payables due within one year | 532 562.00 | 219 459.00 | | 532 562.00 |
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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 | 1 084 718.00 | | 1 084 718.00 | 1 084 718.00 |
FJ Net sales | 1 084 718.00 | | 1 084 718.00 | 1 084 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 093 686.00 | |
FU Purchases of raw materials and other supplies | | | 289 942.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 464 896.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 155 397.00 | |
FZ Social Security Contributions | | | 77 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 958.00 | |
GG - OPERATING RESULT (I - II) | | | 88 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | | | 8 758.00 |
A2 TOTAL ASSETS | 27 235.00 | | | 27 235.00 |
HA Exceptional income from management transactions | | 1 336.00 | | |
HB Exceptional income from capital transactions | | 20 529.00 | | |
HD Total exceptional income (VII) | | 21 865.00 | | |
HE Exceptional expenses on management operations | 225.00 | 552.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 4 950.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 16 915.00 | | -225.00 |
HK Income tax | 19 076.00 | 15 086.00 | | 19 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 691.00 | 767 416.00 | | 1 093 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 259.00 | 710 635.00 | | 1 024 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 432.00 | 56 781.00 | | 69 432.00 |
HP References: Equipment leasing | 22 984.00 | 23 607.00 | | 22 984.00 |
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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 | 37 667.00 | | | 37 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 37 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 197.00 | | | 35 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 20 564.00 | 4 198.00 | | 20 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 564.00 | 4 198.00 | | 20 564.00 |
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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 | 404 871.00 | 404 871.00 | | 404 871.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 433 458.00 | 433 458.00 | | 433 458.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 14 193.00 | 14 193.00 | | 14 193.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VP Miscellaneous | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 945.00 | 460 475.00 | 2 470.00 | 462 945.00 |
VW VAT | 70 534.00 | 70 534.00 | | 70 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 562.00 | 532 562.00 | | 532 562.00 |
