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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 | 41 594.00 | 26 104.00 | 15 490.00 | 41 594.00 |
AT Other tangible assets | 17 984.00 | 14 040.00 | 3 944.00 | 17 984.00 |
BJ TOTAL (I) | 59 579.00 | 40 144.00 | 19 435.00 | 59 579.00 |
BT Goods | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 271 711.00 | 3 552.00 | 268 159.00 | 271 711.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 66 498.00 | | 66 498.00 | 66 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 865.00 | 3 552.00 | 438 313.00 | 441 865.00 |
CO Grand total (0 to V) | 501 445.00 | 43 696.00 | 457 749.00 | 501 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 648.00 | 128 414.00 | | 155 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | 27 233.00 | | 70 063.00 |
DL TOTAL (I) | 226 811.00 | 156 748.00 | | 226 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 18 203.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 265.00 | | 296.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 118 604.00 | 19 177.00 | | 118 604.00 |
DY Tax and social security liabilities | 82 680.00 | 41 589.00 | | 82 680.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 230 937.00 | 80 340.00 | | 230 937.00 |
EE Grand total (I to V) | 457 749.00 | 237 088.00 | | 457 749.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | | |
FG Production sold - services | 590 488.00 | | 590 488.00 | 590 488.00 |
FJ Net sales | 590 488.00 | | 590 488.00 | 590 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 590 517.00 | |
FS Purchases of goods (including customs duties) | | | 24 500.00 | |
FT Inventory change (goods) | | | -24 500.00 | |
FU Purchases of raw materials and other supplies | | | 206 115.00 | |
FW Other purchases and external expenses | | | 188 654.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 70 266.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 501 955.00 | |
GG - OPERATING RESULT (I - II) | | | 88 561.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 2 153.00 | | | 2 153.00 |
HE Exceptional expenses on management operations | 1 260.00 | 187.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 19 984.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 20 171.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -20 171.00 | | 892.00 |
HK Income tax | 19 073.00 | 4 382.00 | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 670.00 | 447 454.00 | | 592 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 607.00 | 420 221.00 | | 522 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 063.00 | 27 233.00 | | 70 063.00 |
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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 | 48 376.00 | | 14 578.00 | 48 376.00 |
I4 DECREASES Grand Total | | 3 373.00 | 59 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 59 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 376.00 | | 14 578.00 | 48 376.00 |
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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 | 28 287.00 | 15 230.00 | 3 373.00 | 28 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 287.00 | 15 230.00 | 3 373.00 | 28 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 552.00 | | | 3 552.00 |
7B Total provisions for depreciation | 3 552.00 | | | 3 552.00 |
7C Grand total | 3 552.00 | | | 3 552.00 |
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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 | 118 605.00 | 118 605.00 | | 118 605.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8E Income Taxes | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 267 449.00 | 267 449.00 | | 267 449.00 |
UY Staff and related accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
VA Doubtful or disputed receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 233.00 | 6 816.00 | 10 417.00 | 17 233.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 167.00 | 328 167.00 | | 328 167.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 938.00 | 208 521.00 | 10 417.00 | 218 938.00 |
