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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 414.00 | 326.00 | 740.00 |
AT Other tangible assets | 380 647.00 | 227 826.00 | 152 820.00 | 380 647.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 411 800.00 | 228 240.00 | 183 560.00 | 411 800.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 402 587.00 | 53 049.00 | 1 349 538.00 | 1 402 587.00 |
BZ Other receivables | 107 252.00 | | 107 252.00 | 107 252.00 |
CF Cash and cash equivalents | 299 288.00 | | 299 288.00 | 299 288.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 1 837 070.00 | 53 049.00 | 1 784 021.00 | 1 837 070.00 |
CO Grand total (0 to V) | 2 248 870.00 | 281 289.00 | 1 967 581.00 | 2 248 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 659 892.00 | | | 659 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 717.00 | | | 192 717.00 |
DL TOTAL (I) | 907 609.00 | | | 907 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | | | 6 198.00 |
DX Trade payables and related accounts | 210 706.00 | | | 210 706.00 |
DY Tax and social security liabilities | 607 287.00 | | | 607 287.00 |
EA Other liabilities | 235 780.00 | | | 235 780.00 |
EC TOTAL (IV) | 1 059 972.00 | | | 1 059 972.00 |
EE Grand total (I to V) | 1 967 581.00 | | | 1 967 581.00 |
EG Accrued income and payables due within one year | 1 059 972.00 | | | 1 059 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 551 599.00 | | 1 551 599.00 | 1 551 599.00 |
FJ Net sales | 1 551 599.00 | | 1 551 599.00 | 1 551 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 561 667.00 | |
FU Purchases of raw materials and other supplies | | | 82 149.00 | |
FW Other purchases and external expenses | | | 509 538.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 360 093.00 | |
FZ Social Security Contributions | | | 175 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 666.00 | |
GE Other Expenses | | | 62 174.00 | |
GF Total Operating Expenses (II) | | | 1 296 120.00 | |
GG - OPERATING RESULT (I - II) | | | 265 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 944.00 | | | 9 944.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | | | -2 845.00 |
HK Income tax | 69 985.00 | | | 69 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 667.00 | | | 1 561 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 950.00 | | | 1 368 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 717.00 | | | 192 717.00 |
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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 | 232 055.00 | | 185 000.00 | 232 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 413.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 411 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 381 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 642.00 | | 175 000.00 | 211 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413.00 | | | 20 413.00 |
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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 | 175 808.00 | 57 687.00 | 5 255.00 | 175 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 808.00 | 57 687.00 | 5 255.00 | 175 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 383.00 | 37 666.00 | | 15 383.00 |
7B Total provisions for depreciation | 15 383.00 | 37 666.00 | | 15 383.00 |
7C Grand total | 15 383.00 | 37 666.00 | | 15 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 210 706.00 | 210 706.00 | | 210 706.00 |
8C Staff and Related Accounts | 123 841.00 | 123 841.00 | | 123 841.00 |
8D Social Security and Other Social Organizations | 78 972.00 | 78 972.00 | | 78 972.00 |
8E Income Taxes | 33 749.00 | 33 749.00 | | 33 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 780.00 | 235 780.00 | | 235 780.00 |
UT Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
UX Other trade receivables | 1 338 929.00 | 1 338 929.00 | | 1 338 929.00 |
UY Staff and related accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
VA Doubtful or disputed receivables | 63 658.00 | | 63 658.00 | 63 658.00 |
VB VAT | 92 640.00 | 92 640.00 | | 92 640.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
VS Prepaid expenses | 16 943.00 | 16 943.00 | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 195.00 | 1 463 124.00 | 84 071.00 | 1 547 195.00 |
VW VAT | 363 705.00 | 363 705.00 | | 363 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 972.00 | 1 059 972.00 | | 1 059 972.00 |
