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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 | 5 143.00 | 3 383.00 | 1 760.00 | 5 143.00 |
AT Other tangible assets | 3 109.00 | 647.00 | 2 462.00 | 3 109.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 252.00 | 4 030.00 | 10 223.00 | 14 252.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 585 548.00 | | 585 548.00 | 585 548.00 |
BZ Other receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 645 279.00 | | 645 279.00 | 645 279.00 |
CO Grand total (0 to V) | 659 531.00 | 4 030.00 | 655 501.00 | 659 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 354.00 | 113 284.00 | | 174 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 61 070.00 | | 7 036.00 |
DL TOTAL (I) | 192 390.00 | 185 354.00 | | 192 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | | | 4 460.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 236 453.00 | 188 572.00 | | 236 453.00 |
DY Tax and social security liabilities | 212 563.00 | 80 296.00 | | 212 563.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | 578.00 | | 578.00 |
EA Other liabilities | 2 257.00 | 360 058.00 | | 2 257.00 |
EC TOTAL (IV) | 463 111.00 | 629 503.00 | | 463 111.00 |
EE Grand total (I to V) | 655 501.00 | 814 857.00 | | 655 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 923 262.00 | | 923 262.00 | 923 262.00 |
FJ Net sales | 923 262.00 | | 923 262.00 | 923 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 927 674.00 | |
FU Purchases of raw materials and other supplies | | | 184 742.00 | |
FW Other purchases and external expenses | | | 407 374.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 219 496.00 | |
FZ Social Security Contributions | | | 88 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 915 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 238.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 50.00 | 238.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 238.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -235.00 | | -50.00 |
HK Income tax | 5 205.00 | 14 805.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 727.00 | 976 800.00 | | 927 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 691.00 | 915 730.00 | | 920 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 61 070.00 | | 7 036.00 |
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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 | 6 636.00 | | 7 616.00 | 6 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | 1 616.00 | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 2 257.00 | 1 772.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 1 772.00 | | 2 257.00 |
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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 | 236 453.00 | 236 453.00 | | 236 453.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8E Income Taxes | 18 307.00 | 18 307.00 | | 18 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 585 548.00 | 585 540.00 | | 585 548.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 163.00 | 619 163.00 | 6 000.00 | 625 163.00 |
VW VAT | 145 807.00 | 145 807.00 | | 145 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 111.00 | 463 111.00 | | 463 111.00 |
