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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 562.00 | 794.00 | 4 768.00 | 5 562.00 |
AT Other tangible assets | 71 516.00 | 16 759.00 | 54 757.00 | 71 516.00 |
AV Fixed assets in progress | 52 026.00 | | 52 026.00 | 52 026.00 |
BH Other financial assets | 24 859.00 | | 24 859.00 | 24 859.00 |
BJ TOTAL (I) | 193 964.00 | 17 554.00 | 176 410.00 | 193 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 916.00 | | 968 916.00 | 968 916.00 |
BZ Other receivables | 125 410.00 | | 125 410.00 | 125 410.00 |
CF Cash and cash equivalents | 226 584.00 | | 226 584.00 | 226 584.00 |
CH Prepaid expenses | 135 160.00 | | 135 160.00 | 135 160.00 |
CJ TOTAL (II) | 1 456 070.00 | | 1 456 070.00 | 1 456 070.00 |
CO Grand total (0 to V) | 1 650 034.00 | 17 554.00 | 1 632 480.00 | 1 650 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 152 185.00 | | | 152 185.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 363.00 | 262 185.00 | | 210 363.00 |
DL TOTAL (I) | 372 547.00 | 362 185.00 | | 372 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | 1 449.00 | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 145 064.00 | | 1 264.00 |
DX Trade payables and related accounts | 667 392.00 | 584 451.00 | | 667 392.00 |
DY Tax and social security liabilities | 513 337.00 | 490 438.00 | | 513 337.00 |
DZ Fixed asset liabilities and related accounts | | 50 500.00 | | |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 75 989.00 | | | 75 989.00 |
EC TOTAL (IV) | 1 259 933.00 | 1 271 902.00 | | 1 259 933.00 |
EE Grand total (I to V) | 1 632 480.00 | 1 634 087.00 | | 1 632 480.00 |
EG Accrued income and payables due within one year | 1 259 933.00 | 1 271 902.00 | | 1 259 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 1 449.00 | | 1 868.00 |
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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 | | | 4 622 451.00 | |
FJ Net sales | | | 4 622 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 629 728.00 | |
FU Purchases of raw materials and other supplies | | | 6 072.00 | |
FW Other purchases and external expenses | | | 2 861 320.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 997 162.00 | |
FZ Social Security Contributions | | | 431 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 342 864.00 | |
GG - OPERATING RESULT (I - II) | | | 286 864.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 782.00 | 17.00 | | 8 782.00 |
HF Exceptional expenses on capital transactions | 321.00 | 1 496.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 9 102.00 | 1 513.00 | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 102.00 | -1 513.00 | | -9 102.00 |
HK Income tax | 65 180.00 | 114 616.00 | | 65 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 731.00 | 2 288 238.00 | | 4 629 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 368.00 | 2 026 054.00 | | 4 419 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 363.00 | 262 185.00 | | 210 363.00 |
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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 | 152 675.00 | | 74 430.00 | 152 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 629.00 | 24 859.00 | |
I4 DECREASES Grand Total | | 33 142.00 | 193 964.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 129 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 360.00 | | 57 258.00 | 72 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 315.00 | | 17 172.00 | 40 315.00 |
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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 | 5 756.00 | 11 990.00 | 193.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 11 990.00 | 193.00 | 5 756.00 |
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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 | 667 392.00 | 667 392.00 | | 667 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
8L Deferred income | 75 989.00 | 75 989.00 | | 75 989.00 |
UT Other financial assets | 24 859.00 | | 24 859.00 | 24 859.00 |
UX Other trade receivables | 968 916.00 | 968 916.00 | | 968 916.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VP Miscellaneous | 125 410.00 | 125 410.00 | | 125 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 337.00 | 513 337.00 | | 513 337.00 |
VS Prepaid expenses | 135 160.00 | 135 160.00 | | 135 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 345.00 | 1 229 486.00 | 24 859.00 | 1 254 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 933.00 | 1 259 933.00 | | 1 259 933.00 |
