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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 373.00 | 7 825.00 | 5 548.00 | 13 373.00 |
AT Other tangible assets | 49 595.00 | 29 846.00 | 19 748.00 | 49 595.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 67 179.00 | 37 671.00 | 29 507.00 | 67 179.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BN Goods in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BV Advances and down payments on orders | 42 718.00 | | 42 718.00 | 42 718.00 |
BX Customers and related accounts | 386 878.00 | 20 915.00 | 365 963.00 | 386 878.00 |
BZ Other receivables | 257 534.00 | | 257 534.00 | 257 534.00 |
CF Cash and cash equivalents | 227 357.00 | | 227 357.00 | 227 357.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 953 545.00 | 20 915.00 | 932 629.00 | 953 545.00 |
CO Grand total (0 to V) | 1 020 724.00 | 58 587.00 | 962 137.00 | 1 020 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 796.00 | | | 335 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 246.00 | | | 125 246.00 |
DL TOTAL (I) | 472 042.00 | | | 472 042.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 348 973.00 | | | 348 973.00 |
DY Tax and social security liabilities | 140 177.00 | | | 140 177.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 490 095.00 | | | 490 095.00 |
EE Grand total (I to V) | 962 137.00 | | | 962 137.00 |
EG Accrued income and payables due within one year | 490 095.00 | | | 490 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 55 169.00 | | 55 169.00 | 55 169.00 |
FG Production sold - services | 2 822 808.00 | | 2 822 808.00 | 2 822 808.00 |
FJ Net sales | 2 877 977.00 | | 2 877 977.00 | 2 877 977.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 694.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 878 480.00 | |
FS Purchases of goods (including customs duties) | | | 39 547.00 | |
FU Purchases of raw materials and other supplies | | | 422 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 872 055.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 286 281.00 | |
FZ Social Security Contributions | | | 60 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 723 934.00 | |
GG - OPERATING RESULT (I - II) | | | 154 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 694.00 | | | 19 694.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 35 688.00 | | | 35 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 802.00 | | | 2 885 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 555.00 | | | 2 760 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 246.00 | | | 125 246.00 |
HP References: Equipment leasing | 407.00 | | | 407.00 |
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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 | 48 366.00 | | 18 814.00 | 48 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | | 67 180.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 665.00 | | 18 304.00 | 44 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 510.00 | 3 700.00 |
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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 | 25 726.00 | 11 946.00 | 37 672.00 | 25 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 726.00 | 11 946.00 | 37 672.00 | 25 726.00 |
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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 | 348 973.00 | 348 973.00 | | 348 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 386 879.00 | 386 879.00 | | 386 879.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 4 677.00 | | | 4 677.00 |
VP Miscellaneous | 257 534.00 | 257 534.00 | | 257 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 178.00 | 140 178.00 | | 140 178.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 439.00 | 650 229.00 | 4 210.00 | 654 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 095.00 | 490 095.00 | | 490 095.00 |
