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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 | 9 296.00 | 7 159.00 | 2 137.00 | 9 296.00 |
AT Other tangible assets | 27 782.00 | 25 235.00 | 2 547.00 | 27 782.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 328.00 | 33 564.00 | 4 764.00 | 38 328.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 335 762.00 | | 335 762.00 | 335 762.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 371 716.00 | | 371 716.00 | 371 716.00 |
CO Grand total (0 to V) | 410 045.00 | 33 564.00 | 376 480.00 | 410 045.00 |
CX Development or Research and Development Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 45 304.00 | | 45 304.00 |
DH Retained earnings | 161 824.00 | 166 495.00 | | 161 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 334.00 | 75 901.00 | | 74 334.00 |
DL TOTAL (I) | 290 262.00 | 296 500.00 | | 290 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 17 980.00 | | 21 580.00 |
DX Trade payables and related accounts | 46 044.00 | 53 859.00 | | 46 044.00 |
DY Tax and social security liabilities | 18 595.00 | 31 163.00 | | 18 595.00 |
EC TOTAL (IV) | 86 218.00 | 103 002.00 | | 86 218.00 |
EE Grand total (I to V) | 376 480.00 | 399 502.00 | | 376 480.00 |
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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 | 548 861.00 | | 548 861.00 | 548 861.00 |
FJ Net sales | 548 861.00 | | 548 861.00 | 548 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 877.00 | |
FU Purchases of raw materials and other supplies | | | 196 045.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 70 323.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 150 160.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 460 946.00 | |
GG - OPERATING RESULT (I - II) | | | 90 931.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | 1 264.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 1 264.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 68.00 | 4 941.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 4 941.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | -3 677.00 | | 5 141.00 |
HK Income tax | 22 038.00 | 19 499.00 | | 22 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 386.00 | 599 069.00 | | 557 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 052.00 | 523 168.00 | | 483 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 334.00 | 75 901.00 | | 74 334.00 |
HP References: Equipment leasing | 8 378.00 | 8 378.00 | | 8 378.00 |
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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 | 31 907.00 | 1 657.00 | | 31 907.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 216.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 953.00 | 1 441.00 | | 30 953.00 |
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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
8B Suppliers and Related Accounts | 46 044.00 | 46 044.00 | | 46 044.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 342 250.00 | 342 250.00 | | 342 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 330.00 | 342 250.00 | 80.00 | 342 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 218.00 | 86 218.00 | | 86 218.00 |
