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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 540.00 | 68 212.00 | 15 328.00 | 83 540.00 |
AT Other tangible assets | 37 065.00 | 27 608.00 | 9 457.00 | 37 065.00 |
BJ TOTAL (I) | 125 605.00 | 95 820.00 | 29 785.00 | 125 605.00 |
BL Raw materials, supplies | 20 929.00 | | 20 929.00 | 20 929.00 |
BN Goods in progress | 9 234.00 | | 9 234.00 | 9 234.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 383 361.00 | 15 063.00 | 368 298.00 | 383 361.00 |
BZ Other receivables | 71 224.00 | | 71 224.00 | 71 224.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 274 855.00 | | 274 855.00 | 274 855.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 368 852.00 | 15 063.00 | 1 353 788.00 | 1 368 852.00 |
CO Grand total (0 to V) | 1 494 457.00 | 110 884.00 | 1 383 573.00 | 1 494 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 469 006.00 | 469 006.00 | | 469 006.00 |
DH Retained earnings | 352 425.00 | 179 188.00 | | 352 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 680.00 | 173 237.00 | | 224 680.00 |
DL TOTAL (I) | 1 062 611.00 | 837 931.00 | | 1 062 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | 8 001.00 | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 790.00 | | |
DW Advances and down payments received on current orders | 2 221.00 | 59 142.00 | | 2 221.00 |
DX Trade payables and related accounts | 183 195.00 | 233 332.00 | | 183 195.00 |
DY Tax and social security liabilities | 104 480.00 | 231 095.00 | | 104 480.00 |
EA Other liabilities | 23 243.00 | 9 391.00 | | 23 243.00 |
EC TOTAL (IV) | 320 962.00 | 543 751.00 | | 320 962.00 |
EE Grand total (I to V) | 1 383 573.00 | 1 381 682.00 | | 1 383 573.00 |
EG Accrued income and payables due within one year | 319 267.00 | 539 270.00 | | 319 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 556 111.00 | | 1 556 111.00 | 1 556 111.00 |
FJ Net sales | 1 556 111.00 | | 1 556 111.00 | 1 556 111.00 |
FM Inventory production | | | -4 858.00 | |
FO Operating subsidies | | | 8 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 564 006.00 | |
FU Purchases of raw materials and other supplies | | | 537 475.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 266 646.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 291 461.00 | |
FZ Social Security Contributions | | | 108 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 1 245 004.00 | |
GG - OPERATING RESULT (I - II) | | | 319 001.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 11 230.00 | | 725.00 |
HA Exceptional income from management transactions | 1 879.00 | 6 420.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 2 900.00 | 11 667.00 | | 2 900.00 |
HD Total exceptional income (VII) | 4 779.00 | 18 087.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 2 050.00 | 9 665.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 8 225.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 17 890.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 197.00 | | 1 287.00 |
HJ Employee participation in company results | 20 000.00 | 24 000.00 | | 20 000.00 |
HK Income tax | 75 483.00 | 61 868.00 | | 75 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 799.00 | 1 740 359.00 | | 1 568 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 118.00 | 1 567 122.00 | | 1 344 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 680.00 | 173 237.00 | | 224 680.00 |
HQ References: Real Estate Leasing | | 1 976.00 | | |
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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 | 113 293.00 | | 17 522.00 | 113 293.00 |
I4 DECREASES Grand Total | | 5 210.00 | 125 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 120 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 293.00 | | 17 522.00 | 108 293.00 |
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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 | 83 932.00 | 15 655.00 | 3 768.00 | 83 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 932.00 | 15 655.00 | 3 768.00 | 83 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 867.00 | | 3 804.00 | 18 867.00 |
7B Total provisions for depreciation | 18 867.00 | | 3 804.00 | 18 867.00 |
7C Grand total | 18 867.00 | | 3 804.00 | 18 867.00 |
UE of which provisions and reversals: - Operating | | | 3 804.00 | |
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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 | 183 195.00 | 183 195.00 | | 183 195.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
UX Other trade receivables | 366 791.00 | 366 791.00 | | 366 791.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 16 570.00 | 16 570.00 | | 16 570.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 7 625.00 | 5 931.00 | 1 694.00 | 7 625.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 597.00 | 459 597.00 | | 459 597.00 |
VW VAT | 56 841.00 | 56 841.00 | | 56 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 740.00 | 317 046.00 | 1 694.00 | 318 740.00 |
