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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 11 250.00 | 213 750.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 10 132.00 | 505.00 | 10 637.00 |
AT Other tangible assets | 45 358.00 | 27 815.00 | 17 543.00 | 45 358.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 381 128.00 | 49 197.00 | 331 931.00 | 381 128.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 756 412.00 | 989 417.00 | 766 996.00 | 1 756 412.00 |
BZ Other receivables | 917 058.00 | | 917 058.00 | 917 058.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 425 614.00 | | 425 614.00 | 425 614.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 3 126 891.00 | 989 417.00 | 2 137 474.00 | 3 126 891.00 |
CO Grand total (0 to V) | 3 508 018.00 | 1 038 614.00 | 2 469 405.00 | 3 508 018.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 299 057.00 | 1 215 437.00 | | 1 299 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 605.00 | 83 620.00 | | 108 605.00 |
DL TOTAL (I) | 1 572 662.00 | 1 464 057.00 | | 1 572 662.00 |
DX Trade payables and related accounts | 417 663.00 | 293 653.00 | | 417 663.00 |
DY Tax and social security liabilities | 351 047.00 | 331 782.00 | | 351 047.00 |
EA Other liabilities | 3 034.00 | 7 700.00 | | 3 034.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 896 743.00 | 633 136.00 | | 896 743.00 |
EE Grand total (I to V) | 2 469 405.00 | 2 097 193.00 | | 2 469 405.00 |
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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 | 1 941 855.00 | | 1 941 855.00 | 1 941 855.00 |
FJ Net sales | 1 941 855.00 | | 1 941 855.00 | 1 941 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 942 526.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 377 841.00 | |
FW Other purchases and external expenses | | | 831 277.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 312 644.00 | |
FZ Social Security Contributions | | | 97 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GB Operating Expenses - Provisions | | | 250 967.00 | |
GF Total Operating Expenses (II) | | | 1 912 776.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 851.00 | 603.00 | | 114 851.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 125 751.00 | 603.00 | | 125 751.00 |
HE Exceptional expenses on management operations | 10 915.00 | 105 207.00 | | 10 915.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 14 020.00 | 105 207.00 | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 730.00 | -104 604.00 | | 111 730.00 |
HK Income tax | 31 369.00 | 21 027.00 | | 31 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 502.00 | 2 102 396.00 | | 2 068 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 897.00 | 2 018 777.00 | | 1 959 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 605.00 | 83 620.00 | | 108 605.00 |
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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 | 40 737.00 | 8 460.00 | | 40 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 737.00 | 8 460.00 | | 40 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738 449.00 | 250 968.00 | | 738 449.00 |
7B Total provisions for depreciation | 738 449.00 | 250 968.00 | | 738 449.00 |
7C Grand total | 738 449.00 | 250 968.00 | | 738 449.00 |
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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 | 417 663.00 | | | 417 663.00 |
8D Social Security and Other Social Organizations | 351 047.00 | | | 351 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | | | 6 738.00 |
8L Deferred income | 125 000.00 | | | 125 000.00 |
UT Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
VS Prepaid expenses | 2 673 761.00 | 2 673 761.00 | | 2 673 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 228.00 | 2 673 761.00 | 51 467.00 | 2 725 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 447.00 | | | 900 447.00 |
