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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 | 1 308.00 | 432.00 | 877.00 | 1 308.00 |
AT Other tangible assets | 5 868.00 | 4 504.00 | 1 364.00 | 5 868.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 10 051.00 | 4 935.00 | 5 115.00 | 10 051.00 |
BL Raw materials, supplies | 19 232.00 | | 19 232.00 | 19 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 999.00 | 124.00 | 306 874.00 | 306 999.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CF Cash and cash equivalents | 138 475.00 | | 138 475.00 | 138 475.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 500 206.00 | 124.00 | 500 082.00 | 500 206.00 |
CO Grand total (0 to V) | 510 256.00 | 5 060.00 | 505 197.00 | 510 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 246.00 | 18 378.00 | | 63 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 943.00 | 44 868.00 | | 57 943.00 |
DL TOTAL (I) | 122 289.00 | 64 346.00 | | 122 289.00 |
DU Loans and Debts from Credit Institutions (3) | 150 202.00 | 1.00 | | 150 202.00 |
DW Advances and down payments received on current orders | 5 435.00 | 9 652.00 | | 5 435.00 |
DX Trade payables and related accounts | 106 074.00 | 109 759.00 | | 106 074.00 |
DY Tax and social security liabilities | 112 387.00 | 105 326.00 | | 112 387.00 |
EA Other liabilities | 8 809.00 | 58 493.00 | | 8 809.00 |
EC TOTAL (IV) | 382 908.00 | 283 231.00 | | 382 908.00 |
EE Grand total (I to V) | 505 197.00 | 347 577.00 | | 505 197.00 |
EG Accrued income and payables due within one year | 382 908.00 | 283 231.00 | | 382 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 1.00 | | 202.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
FG Production sold - services | 814 919.00 | | 814 919.00 | 814 919.00 |
FJ Net sales | 817 514.00 | | 817 514.00 | 817 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 823 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 229 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 195 283.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 190 909.00 | |
FZ Social Security Contributions | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 737 413.00 | |
GG - OPERATING RESULT (I - II) | | | 85 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HJ Employee participation in company results | 12 885.00 | 9 542.00 | | 12 885.00 |
HK Income tax | 15 650.00 | 10 566.00 | | 15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 014.00 | 1 232 206.00 | | 824 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 071.00 | 1 187 338.00 | | 766 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 943.00 | 44 868.00 | | 57 943.00 |
HP References: Equipment leasing | 26 861.00 | 17 522.00 | | 26 861.00 |
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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 | 2 921.00 | 2 014.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 2 015.00 | | 2 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
