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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 | 2 065.00 | 591.00 | 1 474.00 | 2 065.00 |
AT Other tangible assets | 80 108.00 | 73 440.00 | 6 668.00 | 80 108.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 84 173.00 | 74 030.00 | 10 143.00 | 84 173.00 |
BL Raw materials, supplies | 12 025.00 | | 12 025.00 | 12 025.00 |
BN Goods in progress | 26 510.00 | | 26 510.00 | 26 510.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 122 549.00 | 13 719.00 | 108 830.00 | 122 549.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 258 131.00 | | 258 131.00 | 258 131.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 488 650.00 | 13 719.00 | 474 932.00 | 488 650.00 |
CO Grand total (0 to V) | 572 823.00 | 87 749.00 | 485 074.00 | 572 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 64 797.00 | | | 64 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 758.00 | | | 54 758.00 |
DL TOTAL (I) | 222 864.00 | | | 222 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 136 864.00 | | | 136 864.00 |
DY Tax and social security liabilities | 82 356.00 | | | 82 356.00 |
EA Other liabilities | 12 991.00 | | | 12 991.00 |
EC TOTAL (IV) | 262 210.00 | | | 262 210.00 |
EE Grand total (I to V) | 485 074.00 | | | 485 074.00 |
EG Accrued income and payables due within one year | 262 210.00 | | | 262 210.00 |
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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 | 1 045 470.00 | | 1 045 470.00 | 1 045 470.00 |
FJ Net sales | 1 045 470.00 | | 1 045 470.00 | 1 045 470.00 |
FM Inventory production | | | 7 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 053 786.00 | |
FU Purchases of raw materials and other supplies | | | 394 912.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 264 780.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 261 932.00 | |
FZ Social Security Contributions | | | 56 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 988 433.00 | |
GG - OPERATING RESULT (I - II) | | | 65 353.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 3 878.00 | | | 3 878.00 |
HK Income tax | 11 166.00 | | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 563.00 | | | 1 054 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 805.00 | | | 999 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 758.00 | | | 54 758.00 |
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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 | 79 828.00 | | 4 345.00 | 79 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 84 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 828.00 | | 2 345.00 | 79 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 64 402.00 | 9 629.00 | | 64 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 402.00 | 9 629.00 | | 64 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 719.00 | | | 13 719.00 |
7B Total provisions for depreciation | 13 719.00 | | | 13 719.00 |
7C Grand total | 13 719.00 | | | 13 719.00 |
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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 | 136 864.00 | 136 864.00 | | 136 864.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 106 372.00 | 106 372.00 | | 106 372.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 16 177.00 | 16 177.00 | | 16 177.00 |
VB VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 838.00 | | | 11 838.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VP Miscellaneous | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 082.00 | 160 082.00 | 2 000.00 | 162 082.00 |
VW VAT | 47 732.00 | 47 732.00 | | 47 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 210.00 | 262 210.00 | | 262 210.00 |
