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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 | 33 091.00 | 223.00 | 32 868.00 | 33 091.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 091.00 | 223.00 | 32 868.00 | 33 091.00 |
BN Goods in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 297 752.00 | | 297 752.00 | 297 752.00 |
BZ Other receivables | 374 102.00 | | 374 102.00 | 374 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 675 181.00 | | 675 181.00 | 675 181.00 |
CO Grand total (0 to V) | 708 272.00 | 223.00 | 708 049.00 | 708 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | 3 089.00 | | 29 995.00 |
DL TOTAL (I) | 129 003.00 | 102 095.00 | | 129 003.00 |
DP Provisions for Risks | 121.00 | 1 623.00 | | 121.00 |
DQ Provisions for Expenses | 3 413.00 | 950.00 | | 3 413.00 |
DR TOTAL (IV) | 3 534.00 | 2 572.00 | | 3 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286.00 | | | 11 286.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 215 914.00 | 295 560.00 | | 215 914.00 |
DY Tax and social security liabilities | 18 537.00 | 60 410.00 | | 18 537.00 |
EA Other liabilities | 326 775.00 | 154 957.00 | | 326 775.00 |
EC TOTAL (IV) | 575 512.00 | 510 926.00 | | 575 512.00 |
EE Grand total (I to V) | 708 049.00 | 615 594.00 | | 708 049.00 |
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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 | 1 271 653.00 | | 1 271 653.00 | 1 271 653.00 |
FJ Net sales | 1 271 653.00 | | 1 271 653.00 | 1 271 653.00 |
FM Inventory production | | | 2 857.00 | |
FN Capitalized production | | | 24 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 359 855.00 | |
FW Other purchases and external expenses | | | 1 247 239.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 65 518.00 | |
GF Total Operating Expenses (II) | | | 1 319 864.00 | |
GG - OPERATING RESULT (I - II) | | | 39 992.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | 15.00 | 1 623.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 623.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -1 623.00 | | 1 502.00 |
HK Income tax | 11 081.00 | 1 833.00 | | 11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 372.00 | 1 302 861.00 | | 1 361 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 378.00 | 1 299 771.00 | | 1 331 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | 3 089.00 | | 29 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 2 000.00 | | 1 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 1 000.00 | 2 000.00 | | 1 000.00 |
7C Grand total | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 000.00 | 338 000.00 | | 338 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 000.00 | 374 000.00 | | 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 000.00 | 672 000.00 | | 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 000.00 | 573 000.00 | | 573 000.00 |
