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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 | 3 535.00 | 923.00 | 2 611.00 | 3 535.00 |
AT Other tangible assets | 24 859.00 | 9 193.00 | 15 667.00 | 24 859.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 30 874.00 | 10 116.00 | 20 758.00 | 30 874.00 |
BV Advances and down payments on orders | 42 665.00 | | 42 665.00 | 42 665.00 |
BX Customers and related accounts | 1 233 705.00 | | 1 233 705.00 | 1 233 705.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CF Cash and cash equivalents | 115 447.00 | | 115 447.00 | 115 447.00 |
CH Prepaid expenses | 129 910.00 | | 129 910.00 | 129 910.00 |
CJ TOTAL (II) | 1 549 380.00 | | 1 549 380.00 | 1 549 380.00 |
CO Grand total (0 to V) | 1 580 254.00 | 10 116.00 | 1 570 138.00 | 1 580 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 796.00 | | 4 000.00 |
DG Other reserves | 152 923.00 | 72 120.00 | | 152 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 889.00 | 81 006.00 | | 360 889.00 |
DL TOTAL (I) | 557 811.00 | 196 923.00 | | 557 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 3 813.00 | | 11 894.00 |
DX Trade payables and related accounts | 385 523.00 | 586 368.00 | | 385 523.00 |
DY Tax and social security liabilities | 282 336.00 | 60 888.00 | | 282 336.00 |
EA Other liabilities | 28 791.00 | 5 017.00 | | 28 791.00 |
EB Prepaid income (2) | 302 494.00 | 264 470.00 | | 302 494.00 |
EC TOTAL (IV) | 1 012 327.00 | 920 556.00 | | 1 012 327.00 |
EE Grand total (I to V) | 1 570 138.00 | 1 117 478.00 | | 1 570 138.00 |
EG Accrued income and payables due within one year | | 920 556.00 | | |
EI Including equity loans | 11 894.00 | | | 11 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 545 975.00 | |
FD Production sold - goods | | | 2 423 124.00 | |
FJ Net sales | | | 3 969 099.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 969 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 835.00 | |
FU Purchases of raw materials and other supplies | | | 28 696.00 | |
FW Other purchases and external expenses | | | 1 612 524.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 336 949.00 | |
FZ Social Security Contributions | | | 136 889.00 | |
GB Operating Expenses - Provisions | | | 6 802.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 446 264.00 | |
GG - OPERATING RESULT (I - II) | | | 522 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 159 703.00 | 23 920.00 | | 159 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 320.00 | 2 575 066.00 | | 3 969 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 431.00 | 2 494 060.00 | | 3 608 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 889.00 | 81 006.00 | | 360 889.00 |
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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 | 13 109.00 | | 48 139.00 | 13 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 30 374.00 | 30 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 374.00 | 28 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 629.00 | | 48 139.00 | 10 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 3 313.00 | 6 802.00 | 10 116.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 6 802.00 | 10 116.00 | 3 313.00 |
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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 | 385 523.00 | 385 523.00 | | 385 523.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 58 432.00 | 58 432.00 | | 58 432.00 |
8E Income Taxes | 142 403.00 | 142 403.00 | | 142 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 791.00 | 28 791.00 | | 28 791.00 |
8L Deferred income | 302 494.00 | 302 494.00 | | 302 494.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 1 233 705.00 | 1 233 705.00 | | 1 233 705.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 11 894.00 | 11 894.00 | | 11 894.00 |
VN Other taxes, similar payments | 18 877.00 | 18 877.00 | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 129 910.00 | 129 910.00 | | 129 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 749.00 | 1 391 269.00 | 2 480.00 | 1 393 749.00 |
VW VAT | 48 243.00 | 48 243.00 | | 48 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 327.00 | 1 012 327.00 | | 1 012 327.00 |
