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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 | 4 819.00 | 2 073.00 | 2 746.00 | 4 819.00 |
AT Other tangible assets | 115 112.00 | 33 015.00 | 82 097.00 | 115 112.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 129 932.00 | 35 088.00 | 94 843.00 | 129 932.00 |
BR Intermediate and finished products | 93 292.00 | | 93 292.00 | 93 292.00 |
BX Customers and related accounts | 106 354.00 | | 106 354.00 | 106 354.00 |
BZ Other receivables | 107 217.00 | | 107 217.00 | 107 217.00 |
CF Cash and cash equivalents | 198 485.00 | | 198 485.00 | 198 485.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 515 825.00 | | 515 825.00 | 515 825.00 |
CO Grand total (0 to V) | 645 756.00 | 35 088.00 | 610 668.00 | 645 756.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 63 020.00 | -29 719.00 | | 63 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | 92 740.00 | | 35 587.00 |
DL TOTAL (I) | 194 607.00 | 159 020.00 | | 194 607.00 |
DU Loans and Debts from Credit Institutions (3) | 39 010.00 | 49 318.00 | | 39 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 6 502.00 | | 6 641.00 |
DW Advances and down payments received on current orders | 105 364.00 | 89 035.00 | | 105 364.00 |
DX Trade payables and related accounts | 189 147.00 | 90 533.00 | | 189 147.00 |
DY Tax and social security liabilities | 38 162.00 | 46 414.00 | | 38 162.00 |
DZ Fixed asset liabilities and related accounts | | 4 393.00 | | |
EA Other liabilities | 37 736.00 | 8 621.00 | | 37 736.00 |
EC TOTAL (IV) | 416 061.00 | 294 815.00 | | 416 061.00 |
EE Grand total (I to V) | 610 668.00 | 453 835.00 | | 610 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 177.00 | | 1 332 177.00 | 1 332 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 332 177.00 | | 1 332 177.00 | 1 332 177.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 341 070.00 | |
FS Purchases of goods (including customs duties) | | | 746 091.00 | |
FT Inventory change (goods) | | | 25 662.00 | |
FW Other purchases and external expenses | | | 210 864.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 184 034.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 291 507.00 | |
GG - OPERATING RESULT (I - II) | | | 49 563.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 123.00 | | |
HD Total exceptional income (VII) | | 4 123.00 | | |
HE Exceptional expenses on management operations | 3 914.00 | 370.00 | | 3 914.00 |
HF Exceptional expenses on capital transactions | | 4 123.00 | | |
HG Exceptional depreciation and provisions | | 6 225.00 | | |
HH Total exceptional expenses (VIII) | 3 914.00 | 10 718.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | -6 596.00 | | -3 914.00 |
HK Income tax | 6 557.00 | 9 145.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 103.00 | 1 476 531.00 | | 1 341 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 516.00 | 1 383 791.00 | | 1 305 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | 92 740.00 | | 35 587.00 |
HQ References: Real Estate Leasing | 8 196.00 | 8 196.00 | | 8 196.00 |
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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 | 23 318.00 | 11 770.00 | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 318.00 | 11 770.00 | | 23 318.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8B Suppliers and Related Accounts | 189 147.00 | 189 147.00 | | 189 147.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 736.00 | 37 736.00 | | 37 736.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 39 010.00 | 11 408.00 | 27 602.00 | 39 010.00 |
VS Prepaid expenses | 224 048.00 | 224 048.00 | | 224 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 048.00 | 224 048.00 | 10 000.00 | 234 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 697.00 | 283 095.00 | 27 602.00 | 310 697.00 |
