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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 32 929.00 | 18 020.00 | 14 909.00 | 32 929.00 |
BJ TOTAL (I) | 50 441.00 | 20 082.00 | 30 359.00 | 50 441.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 255 586.00 | | 255 586.00 | 255 586.00 |
BZ Other receivables | 58 581.00 | | 58 581.00 | 58 581.00 |
CF Cash and cash equivalents | 105 999.00 | | 105 999.00 | 105 999.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 422 382.00 | | 422 382.00 | 422 382.00 |
CO Grand total (0 to V) | 472 823.00 | 20 082.00 | 452 741.00 | 472 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 229.00 | 103 209.00 | | 159 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 782.00 | 56 019.00 | | 77 782.00 |
DL TOTAL (I) | 259 011.00 | 181 229.00 | | 259 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 30 654.00 | | 1 906.00 |
DX Trade payables and related accounts | 85 610.00 | 61 126.00 | | 85 610.00 |
DY Tax and social security liabilities | 106 214.00 | 57 889.00 | | 106 214.00 |
EC TOTAL (IV) | 193 730.00 | 149 668.00 | | 193 730.00 |
EE Grand total (I to V) | 452 741.00 | 330 897.00 | | 452 741.00 |
EG Accrued income and payables due within one year | 193 730.00 | 149 668.00 | | 193 730.00 |
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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 | | | 1 097 506.00 | |
FJ Net sales | | | 1 097 506.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 097 608.00 | |
FU Purchases of raw materials and other supplies | | | 425 130.00 | |
FW Other purchases and external expenses | | | 396 066.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 102 745.00 | |
FZ Social Security Contributions | | | 65 515.00 | |
GB Operating Expenses - Provisions | | | 4 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 997 537.00 | |
GG - OPERATING RESULT (I - II) | | | 100 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 2 017.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 736.00 | 919.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 1 098.00 | | 1 347.00 |
HK Income tax | 23 636.00 | 12 848.00 | | 23 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 692.00 | 737 164.00 | | 1 099 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 909.00 | 681 145.00 | | 1 021 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 782.00 | 56 019.00 | | 77 782.00 |
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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 | 49 875.00 | | 711.00 | 49 875.00 |
I4 DECREASES Grand Total | | 145.00 | 50 441.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 34 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 425.00 | | 711.00 | 34 425.00 |
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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 | 15 710.00 | 4 474.00 | 102.00 | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 710.00 | 4 474.00 | 102.00 | 15 710.00 |
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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 | 85 610.00 | 85 610.00 | | 85 610.00 |
8D Social Security and Other Social Organizations | 106 214.00 | 106 214.00 | | 106 214.00 |
UX Other trade receivables | 255 586.00 | 255 586.00 | | 255 586.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 581.00 | 58 581.00 | | 58 581.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 866.00 | 315 866.00 | | 315 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 730.00 | 193 730.00 | | 193 730.00 |
