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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 | 2 797.00 | 795.00 | 2 002.00 | 2 797.00 |
AT Other tangible assets | 46 022.00 | 39 401.00 | 6 621.00 | 46 022.00 |
BJ TOTAL (I) | 48 819.00 | 40 197.00 | 8 623.00 | 48 819.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 200 507.00 | | 200 507.00 | 200 507.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 118 540.00 | | 118 540.00 | 118 540.00 |
CJ TOTAL (II) | 333 989.00 | | 333 989.00 | 333 989.00 |
CO Grand total (0 to V) | 382 809.00 | 40 197.00 | 342 612.00 | 382 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 159 929.00 | | | 159 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 706.00 | | | 79 706.00 |
DL TOTAL (I) | 247 885.00 | | | 247 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 15 747.00 | | | 15 747.00 |
DY Tax and social security liabilities | 75 080.00 | | | 75 080.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 94 727.00 | | | 94 727.00 |
EE Grand total (I to V) | 342 612.00 | | | 342 612.00 |
EG Accrued income and payables due within one year | 94 727.00 | | | 94 727.00 |
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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 | 85 353.00 | | 85 353.00 | 85 353.00 |
FG Production sold - services | 229 898.00 | | 229 896.00 | 229 898.00 |
FJ Net sales | 315 251.00 | | 315 251.00 | 315 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 418.00 | |
FS Purchases of goods (including customs duties) | | | 82 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 48 388.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 56 258.00 | |
FZ Social Security Contributions | | | 12 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 393.00 | |
GG - OPERATING RESULT (I - II) | | | 105 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 24 875.00 | | | 24 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 418.00 | | | 318 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 711.00 | | | 238 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 706.00 | | | 79 706.00 |
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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 | 46 234.00 | | 2 586.00 | 46 234.00 |
I4 DECREASES Grand Total | | | 48 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 234.00 | | 2 586.00 | 46 234.00 |
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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 | 31 604.00 | 8 593.00 | | 31 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 604.00 | 8 593.00 | | 31 604.00 |
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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 | 15 747.00 | 15 747.00 | | 15 747.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8E Income Taxes | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 200 507.00 | 200 507.00 | | 200 507.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 333.00 | 212 333.00 | | 212 333.00 |
VW VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 727.00 | 94 727.00 | | 94 727.00 |
