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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 | 799.00 | 152.00 | 647.00 | 799.00 |
AT Other tangible assets | 22 851.00 | 20 168.00 | 2 683.00 | 22 851.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 35 050.00 | 20 320.00 | 14 730.00 | 35 050.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 279 779.00 | | 1 279 779.00 | 1 279 779.00 |
BZ Other receivables | 85 769.00 | | 85 769.00 | 85 769.00 |
CF Cash and cash equivalents | 537 052.00 | | 537 052.00 | 537 052.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 908 625.00 | | 1 908 625.00 | 1 908 625.00 |
CO Grand total (0 to V) | 1 943 675.00 | 20 320.00 | 1 923 355.00 | 1 943 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 299 969.00 | 112 023.00 | | 299 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 730.00 | 187 946.00 | | 158 730.00 |
DL TOTAL (I) | 513 699.00 | 354 969.00 | | 513 699.00 |
DP Provisions for Risks | 32 069.00 | 30 192.00 | | 32 069.00 |
DR TOTAL (IV) | 32 069.00 | 30 192.00 | | 32 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 835.00 | 162 116.00 | | 82 835.00 |
DX Trade payables and related accounts | 1 190 093.00 | 1 225 193.00 | | 1 190 093.00 |
DY Tax and social security liabilities | 64 179.00 | 433 158.00 | | 64 179.00 |
EA Other liabilities | 40 480.00 | 9 798.00 | | 40 480.00 |
EC TOTAL (IV) | 1 377 587.00 | 1 830 265.00 | | 1 377 587.00 |
EE Grand total (I to V) | 1 923 355.00 | 2 215 427.00 | | 1 923 355.00 |
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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 | 3 206 893.00 | | 3 206 893.00 | 3 206 893.00 |
FJ Net sales | 3 206 893.00 | | 3 206 893.00 | 3 206 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 238 452.00 | |
FU Purchases of raw materials and other supplies | | | 62 696.00 | |
FW Other purchases and external expenses | | | 2 712 824.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 167 830.00 | |
FZ Social Security Contributions | | | 43 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 069.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 027 340.00 | |
GG - OPERATING RESULT (I - II) | | | 211 112.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 312.00 | | |
HD Total exceptional income (VII) | | 26 312.00 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 26 312.00 | | -431.00 |
HK Income tax | 52 048.00 | 77 953.00 | | 52 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 549.00 | 3 064 844.00 | | 3 238 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 819.00 | 2 876 898.00 | | 3 079 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 730.00 | 187 946.00 | | 158 730.00 |
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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 | 22 851.00 | | 12 199.00 | 22 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 35 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 851.00 | | 799.00 | 22 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | 17 329.00 | 2 991.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 329.00 | 2 991.00 | | 17 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 192.00 | 32 069.00 | 30 192.00 | 30 192.00 |
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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 | 1 190 093.00 | 1 190 093.00 | | 1 190 093.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 480.00 | 40 480.00 | | 40 480.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 279 779.00 | 1 279 779.00 | | 1 279 779.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 55 953.00 | 55 953.00 | | 55 953.00 |
VI Group and Associates | 82 835.00 | 82 835.00 | | 82 835.00 |
VM Income taxes | 29 389.00 | 29 389.00 | | 29 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 972.00 | 1 366 572.00 | 11 400.00 | 1 377 972.00 |
VW VAT | 32 295.00 | 32 295.00 | | 32 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 586.00 | 1 377 586.00 | | 1 377 586.00 |
