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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 | 19 810.00 | 17 530.00 | 2 279.00 | 19 810.00 |
AT Other tangible assets | 4 108.00 | 1 004.00 | 3 104.00 | 4 108.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 718.00 | 18 534.00 | 7 184.00 | 25 718.00 |
BL Raw materials, supplies | 34 533.00 | | 34 533.00 | 34 533.00 |
BX Customers and related accounts | 487 503.00 | 72 409.00 | 415 094.00 | 487 503.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 156 968.00 | | 156 968.00 | 156 968.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 702 529.00 | 72 409.00 | 630 120.00 | 702 529.00 |
CO Grand total (0 to V) | 728 247.00 | 90 944.00 | 637 303.00 | 728 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 399.00 | 59 521.00 | | 92 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 703.00 | 32 878.00 | | 54 703.00 |
DL TOTAL (I) | 152 602.00 | 97 899.00 | | 152 602.00 |
DU Loans and Debts from Credit Institutions (3) | 101 146.00 | 48 798.00 | | 101 146.00 |
DX Trade payables and related accounts | 230 480.00 | 152 977.00 | | 230 480.00 |
DY Tax and social security liabilities | 135 519.00 | 107 645.00 | | 135 519.00 |
EA Other liabilities | 6 676.00 | 17 929.00 | | 6 676.00 |
EB Prepaid income (2) | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 484 701.00 | 327 350.00 | | 484 701.00 |
EE Grand total (I to V) | 637 303.00 | 425 249.00 | | 637 303.00 |
EG Accrued income and payables due within one year | 402 823.00 | -327 349.00 | | 402 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 48 798.00 | | 1 146.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 493 666.00 | | 1 493 666.00 | 1 493 666.00 |
FJ Net sales | 1 493 666.00 | | 1 493 666.00 | 1 493 666.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 516 912.00 | |
FU Purchases of raw materials and other supplies | | | 652 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 425 413.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 214 499.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 960.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 441 260.00 | |
GG - OPERATING RESULT (I - II) | | | 75 652.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 4 609.00 | | 5 507.00 |
HB Exceptional income from capital transactions | 1 063.00 | 1 050.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | 1 050.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 270.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 780.00 | | -482.00 |
HK Income tax | 16 518.00 | 4 814.00 | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 975.00 | 1 291 034.00 | | 1 517 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 272.00 | 1 258 155.00 | | 1 463 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 703.00 | 32 878.00 | | 54 703.00 |
HP References: Equipment leasing | 12 918.00 | 7 982.00 | | 12 918.00 |
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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 | 17 897.00 | 638.00 | | 17 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 638.00 | | 17 896.00 |
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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 | 230 480.00 | 230 480.00 | | 230 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
8L Deferred income | 10 880.00 | 10 880.00 | | 10 880.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 101 146.00 | 19 267.00 | 81 879.00 | 101 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 519.00 | 135 519.00 | | 135 519.00 |
VS Prepaid expenses | 511 028.00 | 511 028.00 | | 511 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 701.00 | 402 822.00 | 81 879.00 | 484 701.00 |
