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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 | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 91 160.00 | 53 496.00 | 37 665.00 | 91 160.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 91 555.00 | 53 550.00 | 38 005.00 | 91 555.00 |
BT Goods | 214 302.00 | | 214 302.00 | 214 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 426.00 | | 247 426.00 | 247 426.00 |
BZ Other receivables | 49 938.00 | | 49 938.00 | 49 938.00 |
CF Cash and cash equivalents | 443 968.00 | | 443 968.00 | 443 968.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 955 911.00 | | 955 911.00 | 955 911.00 |
CO Grand total (0 to V) | 1 047 466.00 | 53 550.00 | 993 916.00 | 1 047 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 489 724.00 | 238 636.00 | | 489 724.00 |
DH Retained earnings | | 267 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 395.00 | 63 328.00 | | 43 395.00 |
DL TOTAL (I) | 538 070.00 | 574 674.00 | | 538 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 367.00 | 13 317.00 | | 17 367.00 |
DW Advances and down payments received on current orders | | 3 195.00 | | |
DX Trade payables and related accounts | 237 251.00 | 111 436.00 | | 237 251.00 |
DY Tax and social security liabilities | 30 943.00 | 35 436.00 | | 30 943.00 |
EA Other liabilities | 170 285.00 | 5 526.00 | | 170 285.00 |
EC TOTAL (IV) | 455 846.00 | 168 910.00 | | 455 846.00 |
EE Grand total (I to V) | 993 916.00 | 743 584.00 | | 993 916.00 |
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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 | 1 339 891.00 | | 1 339 891.00 | 1 339 891.00 |
FG Production sold - services | 703.00 | 3 679.00 | 4 382.00 | 703.00 |
FJ Net sales | 1 340 594.00 | 3 679.00 | 1 344 272.00 | 1 340 594.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 1 364 608.00 | |
FS Purchases of goods (including customs duties) | | | 780 775.00 | |
FT Inventory change (goods) | | | -16 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 534.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 114 879.00 | |
FZ Social Security Contributions | | | 38 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 305 816.00 | |
GG - OPERATING RESULT (I - II) | | | 58 791.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 266.00 | 1 303.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 5 144.00 | | | 5 144.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 1 303.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -1 303.00 | | -2 411.00 |
HK Income tax | 11 200.00 | 21 302.00 | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 516.00 | 1 965 634.00 | | 1 370 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 121.00 | 1 902 306.00 | | 1 327 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 395.00 | 63 328.00 | | 43 395.00 |
HP References: Equipment leasing | 845.00 | 6 566.00 | | 845.00 |
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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 | 46 106.00 | 7 774.00 | 329.00 | 46 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 106.00 | 7 774.00 | 329.00 | 46 106.00 |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8B Suppliers and Related Accounts | 237 251.00 | 237 251.00 | | 237 251.00 |
8D Social Security and Other Social Organizations | 30 943.00 | 30 943.00 | | 30 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 297 642.00 | 297 642.00 | | 297 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 982.00 | 297 642.00 | 340.00 | 297 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 846.00 | 455 846.00 | | 455 846.00 |
