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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 | 2 284.00 | 953.00 | 1 331.00 | 2 284.00 |
AT Other tangible assets | 20 162.00 | 2 862.00 | 17 300.00 | 20 162.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 23 796.00 | 3 815.00 | 19 980.00 | 23 796.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 143 012.00 | | 143 012.00 | 143 012.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 263 566.00 | | 263 566.00 | 263 566.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 413 733.00 | | 413 733.00 | 413 733.00 |
CO Grand total (0 to V) | 437 528.00 | 3 815.00 | 433 713.00 | 437 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 3 000.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 786.00 | | | 9 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 067.00 | 10 086.00 | | 67 067.00 |
DL TOTAL (I) | 80 153.00 | 13 086.00 | | 80 153.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | 32 283.00 | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 058.00 | 37 603.00 | | 127 058.00 |
DX Trade payables and related accounts | 131 222.00 | 258 082.00 | | 131 222.00 |
DY Tax and social security liabilities | 67 821.00 | 39 821.00 | | 67 821.00 |
EA Other liabilities | 3 944.00 | 3 041.00 | | 3 944.00 |
EC TOTAL (IV) | 353 560.00 | 370 830.00 | | 353 560.00 |
EE Grand total (I to V) | 433 713.00 | 383 916.00 | | 433 713.00 |
EG Accrued income and payables due within one year | 343 399.00 | 347 402.00 | | 343 399.00 |
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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 | 1 481 156.00 | | 1 481 156.00 | 1 481 156.00 |
FJ Net sales | 1 481 156.00 | | 1 481 156.00 | 1 481 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 481 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 319 637.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 50 630.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 394 666.00 | |
GG - OPERATING RESULT (I - II) | | | 87 183.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A2 TOTAL ASSETS | 6 142.00 | 13 516.00 | | 6 142.00 |
HB Exceptional income from capital transactions | 2 378.00 | 600.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 600.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 705.00 | 225.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 490.00 | 2 369.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 2 594.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -1 994.00 | | 1 183.00 |
HK Income tax | 19 473.00 | 1 820.00 | | 19 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 226.00 | 952 664.00 | | 1 484 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 160.00 | 942 578.00 | | 1 417 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 067.00 | 10 086.00 | | 67 067.00 |
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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 | 4 681.00 | | 19 115.00 | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 23 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | 18 515.00 | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 600.00 | 750.00 |
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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 | 685.00 | 3 130.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 3 130.00 | | 685.00 |
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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 | 131 222.00 | 131 222.00 | | 131 222.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 20 405.00 | 20 405.00 | | 20 405.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 143 012.00 | 143 012.00 | | 143 012.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 23 516.00 | 13 354.00 | 10 162.00 | 23 516.00 |
VI Group and Associates | 127 058.00 | 127 058.00 | | 127 058.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 109.00 | 150 109.00 | | 150 109.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 562.00 | 343 400.00 | 10 162.00 | 353 562.00 |
