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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 | 39 347.00 | 36 058.00 | 3 290.00 | 39 347.00 |
AT Other tangible assets | 27 801.00 | 27 058.00 | 742.00 | 27 801.00 |
BJ TOTAL (I) | 67 148.00 | 63 116.00 | 4 032.00 | 67 148.00 |
BX Customers and related accounts | 61 332.00 | | 61 332.00 | 61 332.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 186 440.00 | | 186 440.00 | 186 440.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 265 438.00 | | 265 438.00 | 265 438.00 |
CO Grand total (0 to V) | 332 586.00 | 63 116.00 | 269 470.00 | 332 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 007.00 | | | 132 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | | | 36 254.00 |
DL TOTAL (I) | 173 761.00 | | | 173 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | | | 8 674.00 |
DW Advances and down payments received on current orders | 10 566.00 | | | 10 566.00 |
DX Trade payables and related accounts | 36 983.00 | | | 36 983.00 |
DY Tax and social security liabilities | 39 486.00 | | | 39 486.00 |
EC TOTAL (IV) | 95 709.00 | | | 95 709.00 |
EE Grand total (I to V) | 269 470.00 | | | 269 470.00 |
EG Accrued income and payables due within one year | 95 709.00 | | | 95 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 607 990.00 | | 607 990.00 | 607 990.00 |
FJ Net sales | 607 990.00 | | 607 990.00 | 607 990.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 608 236.00 | |
FU Purchases of raw materials and other supplies | | | 170 765.00 | |
FW Other purchases and external expenses | | | 138 080.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 152 039.00 | |
FZ Social Security Contributions | | | 93 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 566 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 294.00 | | | 20 294.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 236.00 | | | 608 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 982.00 | | | 571 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 254.00 | | | 36 254.00 |
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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 | 67 148.00 | | | 67 148.00 |
I4 DECREASES Grand Total | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 148.00 | | | 67 148.00 |
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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 | 55 576.00 | 7 540.00 | | 55 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 576.00 | 7 540.00 | | 55 576.00 |
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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 | 36 983.00 | 36 983.00 | | 36 983.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8E Income Taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 61 332.00 | | | 61 332.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 999.00 | 78 999.00 | | 78 999.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 143.00 | 85 143.00 | | 85 143.00 |
