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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 819.00 | 8 819.00 | | 8 819.00 |
AR Technical installations, industrial equipment and tools | 46 183.00 | 37 296.00 | 8 888.00 | 46 183.00 |
AT Other tangible assets | 120 264.00 | 85 451.00 | 34 814.00 | 120 264.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 188 357.00 | 131 566.00 | 56 791.00 | 188 357.00 |
BP Services in progress | 161 560.00 | | 161 560.00 | 161 560.00 |
BT Goods | 207 581.00 | | 207 581.00 | 207 581.00 |
BV Advances and down payments on orders | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 440 294.00 | | 440 294.00 | 440 294.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 427 818.00 | | 427 818.00 | 427 818.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 247 097.00 | | 1 247 097.00 | 1 247 097.00 |
CO Grand total (0 to V) | 1 435 454.00 | 131 566.00 | 1 303 888.00 | 1 435 454.00 |
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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 |
DG Other reserves | 160 956.00 | | | 160 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 019.00 | | | 590 019.00 |
DL TOTAL (I) | 761 975.00 | | | 761 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | | | 90 363.00 |
DX Trade payables and related accounts | 143 972.00 | | | 143 972.00 |
DY Tax and social security liabilities | 307 578.00 | | | 307 578.00 |
EC TOTAL (IV) | 541 913.00 | | | 541 913.00 |
EE Grand total (I to V) | 1 303 888.00 | | | 1 303 888.00 |
EG Accrued income and payables due within one year | 541 913.00 | | | 541 913.00 |
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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 | 2 530 149.00 | | 2 530 149.00 | 2 530 149.00 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 583 470.00 | 1 400.00 | 584 870.00 | 583 470.00 |
FJ Net sales | 3 113 810.00 | 1 400.00 | 3 115 210.00 | 3 113 810.00 |
FM Inventory production | | | 161 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 279 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 172.00 | |
FT Inventory change (goods) | | | -22 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 417.00 | |
FW Other purchases and external expenses | | | 217 407.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 547 854.00 | |
FZ Social Security Contributions | | | 140 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 469 911.00 | |
GG - OPERATING RESULT (I - II) | | | 809 227.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | | | 6 304.00 |
HK Income tax | 221 639.00 | | | 221 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 539.00 | | | 3 287 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 519.00 | | | 2 697 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 019.00 | | | 590 019.00 |
HP References: Equipment leasing | 13 362.00 | | | 13 362.00 |
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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 | 117 130.00 | 14 475.00 | 39.00 | 117 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 311.00 | 14 475.00 | 39.00 | 108 311.00 |
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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 | 90 363.00 | 90 363.00 | | 90 363.00 |
8B Suppliers and Related Accounts | 143 972.00 | 143 972.00 | | 143 972.00 |
8D Social Security and Other Social Organizations | 307 578.00 | 307 578.00 | | 307 578.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
VS Prepaid expenses | 446 951.00 | 446 951.00 | | 446 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 041.00 | 446 951.00 | 13 090.00 | 460 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 913.00 | 541 913.00 | | 541 913.00 |
