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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 1 346.00 | 3 954.00 | 5 300.00 |
AT Other tangible assets | 64 483.00 | 51 913.00 | 12 569.00 | 64 483.00 |
BH Other financial assets | 31 715.00 | | 31 715.00 | 31 715.00 |
BJ TOTAL (I) | 151 498.00 | 53 259.00 | 98 239.00 | 151 498.00 |
BT Goods | 50 386.00 | | 50 386.00 | 50 386.00 |
BX Customers and related accounts | 129 640.00 | 18 744.00 | 110 896.00 | 129 640.00 |
BZ Other receivables | 140 646.00 | | 140 646.00 | 140 646.00 |
CF Cash and cash equivalents | 1 063 960.00 | | 1 063 960.00 | 1 063 960.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 386 367.00 | 18 744.00 | 1 367 623.00 | 1 386 367.00 |
CO Grand total (0 to V) | 1 537 865.00 | 72 003.00 | 1 465 862.00 | 1 537 865.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 777 481.00 | | | 777 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | | | 17 695.00 |
DL TOTAL (I) | 806 175.00 | | | 806 175.00 |
DU Loans and Debts from Credit Institutions (3) | 254 284.00 | | | 254 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DW Advances and down payments received on current orders | 27 356.00 | | | 27 356.00 |
DX Trade payables and related accounts | 315 618.00 | | | 315 618.00 |
DY Tax and social security liabilities | 57 628.00 | | | 57 628.00 |
EA Other liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 659 687.00 | | | 659 687.00 |
EE Grand total (I to V) | 1 465 862.00 | | | 1 465 862.00 |
EG Accrued income and payables due within one year | 409 687.00 | | | 409 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 660 795.00 | | 1 660 795.00 | 1 660 795.00 |
FJ Net sales | 1 660 795.00 | | 1 660 795.00 | 1 660 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 672 733.00 | |
FT Inventory change (goods) | | | 6 607.00 | |
FU Purchases of raw materials and other supplies | | | 578 069.00 | |
FW Other purchases and external expenses | | | 560 542.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 357 289.00 | |
FZ Social Security Contributions | | | 99 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 744.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 647 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 132.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | | | 11 882.00 |
A2 TOTAL ASSETS | 38 442.00 | | | 38 442.00 |
HA Exceptional income from management transactions | 12 356.00 | | | 12 356.00 |
HD Total exceptional income (VII) | 12 356.00 | | | 12 356.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 9 373.00 | | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | 9 922.00 | | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 149.00 | | | 1 685 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 455.00 | | | 1 667 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | | | 17 695.00 |
HP References: Equipment leasing | 35 036.00 | | | 35 036.00 |
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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 | 70 732.00 | 15 097.00 | 32 570.00 | 70 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 732.00 | 15 097.00 | 32 570.00 | 70 732.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 315 618.00 | 315 618.00 | | 315 618.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 31 715.00 | | 31 715.00 | 31 715.00 |
VG Loans with a maturity of up to one year at origin | 254 284.00 | 4 284.00 | 250 000.00 | 254 284.00 |
VS Prepaid expenses | 272 021.00 | 272 021.00 | | 272 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 736.00 | 272 021.00 | 31 715.00 | 303 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 331.00 | 382 331.00 | 250 000.00 | 632 331.00 |
