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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 | 13 000.00 | 7 863.00 | 5 136.00 | 13 000.00 |
AT Other tangible assets | 33 382.00 | 26 001.00 | 7 381.00 | 33 382.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 47 277.00 | 33 865.00 | 13 412.00 | 47 277.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 207 461.00 | | 207 461.00 | 207 461.00 |
BZ Other receivables | 108 559.00 | | 108 559.00 | 108 559.00 |
CF Cash and cash equivalents | 166 701.00 | | 166 701.00 | 166 701.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 497 234.00 | | 497 234.00 | 497 234.00 |
CO Grand total (0 to V) | 544 511.00 | 33 865.00 | 510 646.00 | 544 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 805.00 | | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | | | 26 138.00 |
DL TOTAL (I) | 92 444.00 | | | 92 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | | | 8 835.00 |
DW Advances and down payments received on current orders | 8 925.00 | | | 8 925.00 |
DX Trade payables and related accounts | 265 038.00 | | | 265 038.00 |
DY Tax and social security liabilities | 106 493.00 | | | 106 493.00 |
EA Other liabilities | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 418 202.00 | | | 418 202.00 |
EE Grand total (I to V) | 510 646.00 | | | 510 646.00 |
EG Accrued income and payables due within one year | 409 277.00 | | | 409 277.00 |
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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 | 1 051 868.00 | | 1 051 868.00 | 1 051 868.00 |
FJ Net sales | 1 051 868.00 | | 1 051 868.00 | 1 051 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 056 385.00 | |
FU Purchases of raw materials and other supplies | | | 248 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 305 891.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 307 183.00 | |
FZ Social Security Contributions | | | 135 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 017 321.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 7 867.00 | | | 7 867.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | | | -5 255.00 |
HK Income tax | 7 018.00 | | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 385.00 | | | 1 059 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 246.00 | | | 1 033 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | | | 26 138.00 |
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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 | 51 143.00 | | 5 000.00 | 51 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 8 865.00 | 47 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 865.00 | 46 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 248.00 | | 5 000.00 | 50 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 25 293.00 | 9 569.00 | 997.00 | 25 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 293.00 | 9 569.00 | 997.00 | 25 293.00 |
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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 | 265 038.00 | 265 038.00 | | 265 038.00 |
8D Social Security and Other Social Organizations | 106 494.00 | 106 494.00 | | 106 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 911.00 | 28 911.00 | | 28 911.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 207 462.00 | 207 462.00 | | 207 462.00 |
VI Group and Associates | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 560.00 | 108 560.00 | | 108 560.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 639.00 | 318 744.00 | 895.00 | 319 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 277.00 | 409 277.00 | | 409 277.00 |
