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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 8 128.00 | 2 424.00 | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 26 962.00 | 23 895.00 | 3 066.00 | 26 962.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 41 146.00 | 33 991.00 | 7 155.00 | 41 146.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 206 556.00 | | 206 556.00 | 206 556.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 41 125.00 | | 41 125.00 | 41 125.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 252 466.00 | | 252 466.00 | 252 466.00 |
CO Grand total (0 to V) | 293 611.00 | 33 991.00 | 259 620.00 | 293 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 77 605.00 | 62 658.00 | | 77 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 292.00 | 14 947.00 | | 48 292.00 |
DL TOTAL (I) | 134 284.00 | 85 992.00 | | 134 284.00 |
DW Advances and down payments received on current orders | 2 600.00 | 50 180.00 | | 2 600.00 |
DX Trade payables and related accounts | 82 475.00 | 35 887.00 | | 82 475.00 |
DY Tax and social security liabilities | 39 676.00 | 32 980.00 | | 39 676.00 |
EA Other liabilities | 585.00 | 12 609.00 | | 585.00 |
EB Prepaid income (2) | | 24 723.00 | | |
EC TOTAL (IV) | 125 336.00 | 156 378.00 | | 125 336.00 |
EE Grand total (I to V) | 259 620.00 | 242 371.00 | | 259 620.00 |
EG Accrued income and payables due within one year | 122 736.00 | 106 198.00 | | 122 736.00 |
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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 | 1 042 356.00 | | 1 042 356.00 | 1 042 356.00 |
FG Production sold - services | 40 192.00 | | 40 192.00 | 40 192.00 |
FJ Net sales | 1 082 548.00 | | 1 082 548.00 | 1 082 548.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 082 607.00 | |
FS Purchases of goods (including customs duties) | | | 555 712.00 | |
FW Other purchases and external expenses | | | 281 145.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 158 718.00 | |
FZ Social Security Contributions | | | 25 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 027 668.00 | |
GG - OPERATING RESULT (I - II) | | | 54 939.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 672.00 | 495.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 495.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -495.00 | | -3 672.00 |
HK Income tax | 2 995.00 | 692.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 626.00 | 715 244.00 | | 1 082 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 334.00 | 700 297.00 | | 1 034 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 292.00 | 14 947.00 | | 48 292.00 |
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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 | 40 767.00 | | 378.00 | 40 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 41 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 482.00 | | | 39 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 378.00 | 1 286.00 |
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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 | 29 295.00 | 4 696.00 | | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 4 696.00 | | 29 295.00 |
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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 | 82 475.00 | 82 475.00 | | 82 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 206 556.00 | 206 556.00 | | 206 556.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 676.00 | 39 676.00 | | 39 676.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 610.00 | 210 946.00 | 1 664.00 | 212 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 736.00 | 122 736.00 | | 122 736.00 |
