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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 | 34 048.00 | 13 557.00 | 20 492.00 | 34 048.00 |
AT Other tangible assets | 144 727.00 | 41 096.00 | 103 631.00 | 144 727.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 194 851.00 | 54 653.00 | 140 198.00 | 194 851.00 |
BL Raw materials, supplies | 22 219.00 | | 22 219.00 | 22 219.00 |
BV Advances and down payments on orders | 192 035.00 | | 192 035.00 | 192 035.00 |
BX Customers and related accounts | 999 592.00 | | 999 592.00 | 999 592.00 |
BZ Other receivables | 240 966.00 | | 240 966.00 | 240 966.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 1 484 178.00 | | 1 484 178.00 | 1 484 178.00 |
CO Grand total (0 to V) | 1 679 029.00 | 54 653.00 | 1 624 377.00 | 1 679 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 99 082.00 | | | 99 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 022.00 | | | 59 022.00 |
DL TOTAL (I) | 164 104.00 | | | 164 104.00 |
DU Loans and Debts from Credit Institutions (3) | 350 072.00 | | | 350 072.00 |
DX Trade payables and related accounts | 162 968.00 | | | 162 968.00 |
DY Tax and social security liabilities | 449 370.00 | | | 449 370.00 |
EA Other liabilities | 497 862.00 | | | 497 862.00 |
EC TOTAL (IV) | 1 460 272.00 | | | 1 460 272.00 |
EE Grand total (I to V) | 1 624 377.00 | | | 1 624 377.00 |
EG Accrued income and payables due within one year | 1 460 272.00 | | | 1 460 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 116.00 | | | 52 116.00 |
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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 | 1 689 733.00 | | 1 689 733.00 | 1 689 733.00 |
FJ Net sales | 1 689 733.00 | | 1 689 733.00 | 1 689 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 691 032.00 | |
FU Purchases of raw materials and other supplies | | | 38 168.00 | |
FV Inventory change (raw materials and supplies) | | | -22 219.00 | |
FW Other purchases and external expenses | | | 707 854.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 666 222.00 | |
FZ Social Security Contributions | | | 192 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 232.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 619 124.00 | |
GG - OPERATING RESULT (I - II) | | | 71 908.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HB Exceptional income from capital transactions | 16 042.00 | | | 16 042.00 |
HD Total exceptional income (VII) | 20 523.00 | | | 20 523.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 17 427.00 | | | 17 427.00 |
HH Total exceptional expenses (VIII) | 19 308.00 | | | 19 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | | | 1 214.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 555.00 | | | 1 711 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 533.00 | | | 1 652 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 022.00 | | | 59 022.00 |
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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 | 180 406.00 | | 36 675.00 | 180 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 194 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 170.00 | 178 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 270.00 | | 36 675.00 | 166 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137.00 | | | 14 137.00 |
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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 | 29 179.00 | 26 536.00 | 1 062.00 | 29 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 179.00 | 26 536.00 | 1 062.00 | 29 179.00 |
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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 | 162 968.00 | 162 968.00 | | 162 968.00 |
8C Staff and Related Accounts | 48 138.00 | 48 138.00 | | 48 138.00 |
8D Social Security and Other Social Organizations | 370 557.00 | 370 557.00 | | 370 557.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
UX Other trade receivables | 999 409.00 | 999 409.00 | | 999 409.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 40 975.00 | 40 975.00 | | 40 975.00 |
VG Loans with a maturity of up to one year at origin | 52 116.00 | 52 116.00 | | 52 116.00 |
VH Loans with a maturity of more than one year at origin | 297 656.00 | 297 656.00 | | 297 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 590.00 | 197 950.00 | | 197 590.00 |
VS Prepaid expenses | 25 057.00 | 25 057.00 | | 25 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 486.00 | 1 265 615.00 | 15 871.00 | 1 281 486.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 272.00 | 1 460 272.00 | | 1 460 272.00 |
