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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 | 8 009.00 | 7 371.00 | 638.00 | 8 009.00 |
AT Other tangible assets | 31 865.00 | 31 254.00 | 611.00 | 31 865.00 |
BJ TOTAL (I) | 39 874.00 | 38 624.00 | 1 249.00 | 39 874.00 |
BL Raw materials, supplies | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 1 037 944.00 | 80 518.00 | 957 426.00 | 1 037 944.00 |
BZ Other receivables | 65 987.00 | | 65 987.00 | 65 987.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 1 132 191.00 | 80 518.00 | 1 051 673.00 | 1 132 191.00 |
CO Grand total (0 to V) | 1 172 064.00 | 119 143.00 | 1 052 922.00 | 1 172 064.00 |
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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 |
DH Retained earnings | 150 872.00 | 86 019.00 | | 150 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 103.00 | 64 854.00 | | 59 103.00 |
DL TOTAL (I) | 226 475.00 | 167 372.00 | | 226 475.00 |
DU Loans and Debts from Credit Institutions (3) | 118 613.00 | 141 559.00 | | 118 613.00 |
DW Advances and down payments received on current orders | 46 427.00 | | | 46 427.00 |
DX Trade payables and related accounts | 575 668.00 | 643 079.00 | | 575 668.00 |
DY Tax and social security liabilities | 85 739.00 | 273 775.00 | | 85 739.00 |
EC TOTAL (IV) | 826 446.00 | 1 058 413.00 | | 826 446.00 |
EE Grand total (I to V) | 1 052 922.00 | 1 225 785.00 | | 1 052 922.00 |
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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 | 2 084 629.00 | | 2 084 629.00 | 2 084 629.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 084 629.00 | | 2 084 629.00 | 2 084 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 2 088 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 748.00 | |
FV Inventory change (raw materials and supplies) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 654 315.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 173 810.00 | |
FZ Social Security Contributions | | | 62 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 329.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 021 243.00 | |
GG - OPERATING RESULT (I - II) | | | 67 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 034.00 | 59 799.00 | | 15 034.00 |
HD Total exceptional income (VII) | 15 034.00 | 59 799.00 | | 15 034.00 |
HE Exceptional expenses on management operations | 5 330.00 | 7 460.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 7 460.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 704.00 | 52 339.00 | | 9 704.00 |
HK Income tax | 18 082.00 | 21 434.00 | | 18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 757.00 | 2 093 712.00 | | 2 103 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 655.00 | 2 028 858.00 | | 2 044 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 103.00 | 64 854.00 | | 59 103.00 |
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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 | 39 874.00 | | | 39 874.00 |
I4 DECREASES Grand Total | | | 39 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 874.00 | | | 39 874.00 |
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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 | 33 525.00 | 5 100.00 | | 33 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 5 100.00 | | 33 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 189.00 | 40 329.00 | | 40 189.00 |
7B Total provisions for depreciation | 40 189.00 | 40 329.00 | | 40 189.00 |
7C Grand total | 40 189.00 | 40 329.00 | | 40 189.00 |
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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 | 575 668.00 | 575 668.00 | | 575 668.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8E Income Taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 941 322.00 | 941 322.00 | | 941 322.00 |
VA Doubtful or disputed receivables | 96 622.00 | | 96 622.00 | 96 622.00 |
VB VAT | 56 509.00 | 56 509.00 | | 56 509.00 |
VH Loans with a maturity of more than one year at origin | 118 613.00 | 118 613.00 | | 118 613.00 |
VN Other taxes, similar payments | 9 478.00 | 9 478.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 674.00 | 1 013 052.00 | 96 622.00 | 1 109 674.00 |
VW VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 020.00 | 780 020.00 | | 780 020.00 |
