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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 286.00 | 31 683.00 | 63 603.00 | 95 286.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 101 086.00 | 31 683.00 | 69 403.00 | 101 086.00 |
BN Goods in progress | 124 485.00 | | 124 485.00 | 124 485.00 |
BX Customers and related accounts | 159 658.00 | | 159 658.00 | 159 658.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 130 329.00 | | 130 329.00 | 130 329.00 |
CJ TOTAL (II) | 425 150.00 | | 425 150.00 | 425 150.00 |
CO Grand total (0 to V) | 526 236.00 | 31 683.00 | 494 553.00 | 526 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 689.00 | | | 91 689.00 |
DH Retained earnings | | 65 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 577.00 | 75 935.00 | | 57 577.00 |
DL TOTAL (I) | 160 266.00 | 152 689.00 | | 160 266.00 |
DU Loans and Debts from Credit Institutions (3) | 32 674.00 | 43 936.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 60.00 | | 310.00 |
DW Advances and down payments received on current orders | | 649.00 | | |
DX Trade payables and related accounts | 105 789.00 | 204 388.00 | | 105 789.00 |
DY Tax and social security liabilities | 81 922.00 | 119 574.00 | | 81 922.00 |
EB Prepaid income (2) | 113 592.00 | 213 603.00 | | 113 592.00 |
EC TOTAL (IV) | 334 287.00 | 582 211.00 | | 334 287.00 |
EE Grand total (I to V) | 494 553.00 | 734 900.00 | | 494 553.00 |
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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 | 1 176 585.00 | | 1 176 585.00 | 1 176 585.00 |
FJ Net sales | 1 176 585.00 | | 1 176 585.00 | 1 176 585.00 |
FM Inventory production | | | -149 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FR Total operating income (I) | | | 1 029 743.00 | |
FU Purchases of raw materials and other supplies | | | 291 286.00 | |
FW Other purchases and external expenses | | | 389 151.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 77 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 951 700.00 | |
GG - OPERATING RESULT (I - II) | | | 78 043.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 476.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 5 524.00 | | -105.00 |
HK Income tax | 19 026.00 | 19 283.00 | | 19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 743.00 | 1 242 304.00 | | 1 029 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 166.00 | 1 166 369.00 | | 972 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 577.00 | 75 935.00 | | 57 577.00 |
HP References: Equipment leasing | 5 368.00 | 13 179.00 | | 5 368.00 |
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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 | 20 532.00 | 16 109.00 | 4 958.00 | 20 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 532.00 | 16 109.00 | 4 958.00 | 20 532.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 105 789.00 | 105 789.00 | | 105 789.00 |
8D Social Security and Other Social Organizations | 81 923.00 | 81 923.00 | | 81 923.00 |
8L Deferred income | 113 592.00 | 113 592.00 | | 113 592.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 32 674.00 | 11 402.00 | 21 271.00 | 32 674.00 |
VS Prepaid expenses | 170 336.00 | 170 336.00 | | 170 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 135.00 | 170 336.00 | 5 800.00 | 176 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 287.00 | 313 016.00 | 21 271.00 | 334 287.00 |
