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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 | 27 850.00 | 27 820.00 | 30.00 | 27 850.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 28 852.00 | 28 822.00 | 30.00 | 28 852.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 68 127.00 | | 68 127.00 | 68 127.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 60 469.00 | | 60 469.00 | 60 469.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 147 998.00 | | 147 998.00 | 147 998.00 |
CO Grand total (0 to V) | 176 850.00 | 28 822.00 | 148 028.00 | 176 850.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 852.00 | 36 237.00 | | 54 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 346.00 | 47 187.00 | | 40 346.00 |
DL TOTAL (I) | 100 699.00 | 88 924.00 | | 100 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 861.00 | 11 521.00 | | 7 861.00 |
DW Advances and down payments received on current orders | 1 098.00 | 800.00 | | 1 098.00 |
DX Trade payables and related accounts | 17 997.00 | 10 225.00 | | 17 997.00 |
DY Tax and social security liabilities | 20 373.00 | 19 916.00 | | 20 373.00 |
EA Other liabilities | | 2 326.00 | | |
EC TOTAL (IV) | 47 329.00 | 47 773.00 | | 47 329.00 |
EE Grand total (I to V) | 148 028.00 | 136 697.00 | | 148 028.00 |
EG Accrued income and payables due within one year | 46 231.00 | 44 049.00 | | 46 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 268 348.00 | |
FJ Net sales | | | 268 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 268 426.00 | |
FU Purchases of raw materials and other supplies | | | 71 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 086.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 36 334.00 | |
FZ Social Security Contributions | | | 19 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 219 261.00 | |
GG - OPERATING RESULT (I - II) | | | 49 165.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 808.00 | 10 280.00 | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 426.00 | 207 216.00 | | 268 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 080.00 | 160 029.00 | | 228 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 346.00 | 47 187.00 | | 40 346.00 |
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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 | 27 850.00 | | 1 002.00 | 27 850.00 |
I4 DECREASES Grand Total | | | 28 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 850.00 | | 1 002.00 | 27 850.00 |
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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 | 27 570.00 | 1 252.00 | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 1 252.00 | | 27 570.00 |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 68 127.00 | 68 127.00 | | 68 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 244.00 | 80 244.00 | | 80 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 231.00 | 46 231.00 | | 46 231.00 |
