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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 | 63 470.00 | 52 920.00 | 10 550.00 | 63 470.00 |
AT Other tangible assets | 7 984.00 | 5 998.00 | 1 986.00 | 7 984.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 79 118.00 | 58 917.00 | 20 200.00 | 79 118.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 438 896.00 | | 438 896.00 | 438 896.00 |
BZ Other receivables | 33 356.00 | | 33 356.00 | 33 356.00 |
CF Cash and cash equivalents | 47 566.00 | | 47 566.00 | 47 566.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 532 814.00 | | 532 814.00 | 532 814.00 |
CO Grand total (0 to V) | 611 932.00 | 58 917.00 | 553 015.00 | 611 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126 648.00 | 112 432.00 | | 126 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 14 215.00 | | 17 313.00 |
DL TOTAL (I) | 187 961.00 | 170 648.00 | | 187 961.00 |
DQ Provisions for Expenses | 2 515.00 | 4 094.00 | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | 4 094.00 | | 2 515.00 |
DX Trade payables and related accounts | 171 683.00 | 85 762.00 | | 171 683.00 |
DY Tax and social security liabilities | 141 001.00 | 166 796.00 | | 141 001.00 |
EA Other liabilities | 49 855.00 | 277 077.00 | | 49 855.00 |
EC TOTAL (IV) | 362 539.00 | 529 634.00 | | 362 539.00 |
EE Grand total (I to V) | 553 015.00 | 704 376.00 | | 553 015.00 |
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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 | 3 795.00 | | 3 795.00 | 3 795.00 |
FG Production sold - services | 1 108 016.00 | | 1 108 016.00 | 1 108 016.00 |
FJ Net sales | 1 111 811.00 | | 1 111 811.00 | 1 111 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 1 121 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 820.00 | |
FU Purchases of raw materials and other supplies | | | 177 275.00 | |
FW Other purchases and external expenses | | | 568 736.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 267 104.00 | |
FZ Social Security Contributions | | | 82 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 117 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 11 525.00 | | 639.00 |
HB Exceptional income from capital transactions | 16 875.00 | | | 16 875.00 |
HD Total exceptional income (VII) | 17 514.00 | 11 525.00 | | 17 514.00 |
HE Exceptional expenses on management operations | 490.00 | 444.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | 444.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 879.00 | 11 080.00 | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 466.00 | 1 099 794.00 | | 1 139 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 153.00 | 1 085 578.00 | | 1 122 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | 14 215.00 | | 17 313.00 |
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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 | 73 116.00 | | 10 364.00 | 73 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 79 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 71 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 620.00 | | 10 166.00 | 65 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 198.00 | 7 496.00 |
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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 | 52 683.00 | 6 423.00 | 188.00 | 52 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 683.00 | 6 423.00 | 188.00 | 52 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 094.00 | | 1 579.00 | 4 094.00 |
7C Grand total | 4 094.00 | | 1 579.00 | 4 094.00 |
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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 | 171 683.00 | 171 683.00 | | 171 683.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 855.00 | 49 855.00 | | 49 855.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UX Other trade receivables | 438 896.00 | 438 896.00 | | 438 896.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 33 310.00 | 33 310.00 | | 33 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 644.00 | 113 644.00 | | 113 644.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 469.00 | 480 804.00 | 7 665.00 | 488 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 539.00 | 362 539.00 | | 362 539.00 |
