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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 | 19 370.00 | 4 808.00 | 14 562.00 | 19 370.00 |
AT Other tangible assets | 120 944.00 | 44 000.00 | 76 944.00 | 120 944.00 |
BJ TOTAL (I) | 140 313.00 | 48 808.00 | 91 505.00 | 140 313.00 |
BX Customers and related accounts | 142 120.00 | 16 539.00 | 125 581.00 | 142 120.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 166 120.00 | | 166 120.00 | 166 120.00 |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 324 789.00 | 16 539.00 | 308 250.00 | 324 789.00 |
CO Grand total (0 to V) | 465 103.00 | 65 347.00 | 399 756.00 | 465 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 704.00 | 147 970.00 | | 172 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | 24 734.00 | | 31 013.00 |
DL TOTAL (I) | 220 217.00 | 189 204.00 | | 220 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 291.00 | | 208.00 |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 133 997.00 | 87 669.00 | | 133 997.00 |
DY Tax and social security liabilities | 45 334.00 | 43 800.00 | | 45 334.00 |
EA Other liabilities | | 4 322.00 | | |
EC TOTAL (IV) | 179 539.00 | 136 388.00 | | 179 539.00 |
EE Grand total (I to V) | 399 756.00 | 325 592.00 | | 399 756.00 |
EG Accrued income and payables due within one year | 179 539.00 | 136 082.00 | | 179 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 298.00 | |
FJ Net sales | | | 647 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 647 726.00 | |
FU Purchases of raw materials and other supplies | | | 21 297.00 | |
FW Other purchases and external expenses | | | 493 078.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 60 576.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 616 309.00 | |
GG - OPERATING RESULT (I - II) | | | 31 417.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 252.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 822.00 | 655 764.00 | | 647 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 809.00 | 631 030.00 | | 616 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 013.00 | 24 734.00 | | 31 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 313.00 | | 41 000.00 | 99 313.00 |
I4 DECREASES Grand Total | | | 140 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 313.00 | | 41 000.00 | 99 313.00 |
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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 | 34 872.00 | 13 936.00 | | 34 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 872.00 | 13 936.00 | | 34 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 589.00 | 3 950.00 | | 12 589.00 |
7B Total provisions for depreciation | 12 589.00 | 3 950.00 | | 12 589.00 |
7C Grand total | 12 589.00 | 3 950.00 | | 12 589.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | | |
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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 | 133 996.00 | 133 996.00 | | 133 996.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 122 736.00 | 122 736.00 | | 122 736.00 |
VA Doubtful or disputed receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 15 918.00 | 15 918.00 | | 15 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 659.00 | 158 669.00 | | 158 659.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 539.00 | 179 539.00 | | 179 539.00 |
