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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 | 32 221.00 | 5 675.00 | 26 546.00 | 32 221.00 |
AT Other tangible assets | 50 272.00 | 20 451.00 | 29 821.00 | 50 272.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 86 680.00 | 26 127.00 | 60 553.00 | 86 680.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 661 214.00 | | 661 214.00 | 661 214.00 |
BZ Other receivables | 31 917.00 | | 31 917.00 | 31 917.00 |
CF Cash and cash equivalents | 623 023.00 | | 623 023.00 | 623 023.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 321 778.00 | | 1 321 778.00 | 1 321 778.00 |
CO Grand total (0 to V) | 1 408 458.00 | 26 127.00 | 1 382 331.00 | 1 408 458.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 507.00 | 308 516.00 | | 339 507.00 |
DH Retained earnings | 107 067.00 | 107 067.00 | | 107 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 610.00 | 59 691.00 | | 198 610.00 |
DL TOTAL (I) | 653 984.00 | 484 074.00 | | 653 984.00 |
DU Loans and Debts from Credit Institutions (3) | 172 174.00 | 180 248.00 | | 172 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 8 028.00 | | 7 267.00 |
DX Trade payables and related accounts | 355 187.00 | 28 710.00 | | 355 187.00 |
DY Tax and social security liabilities | 193 719.00 | 46 819.00 | | 193 719.00 |
EC TOTAL (IV) | 728 347.00 | 263 805.00 | | 728 347.00 |
EE Grand total (I to V) | 1 382 331.00 | 747 879.00 | | 1 382 331.00 |
EG Accrued income and payables due within one year | 601 168.00 | 263 805.00 | | 601 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 197.00 | | 526.00 |
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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 | 1 967 514.00 | | 1 967 514.00 | 1 967 514.00 |
FJ Net sales | 1 967 514.00 | | 1 967 514.00 | 1 967 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 972 352.00 | |
FU Purchases of raw materials and other supplies | | | 448 803.00 | |
FW Other purchases and external expenses | | | 668 405.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 391 507.00 | |
FZ Social Security Contributions | | | 165 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 700 904.00 | |
GG - OPERATING RESULT (I - II) | | | 271 448.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 473.00 | | 106.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 706.00 | 473.00 | | 706.00 |
HE Exceptional expenses on management operations | 6 906.00 | 35.00 | | 6 906.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | 35.00 | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 438.00 | | -6 200.00 |
HK Income tax | 65 685.00 | 16 344.00 | | 65 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 410.00 | 995 261.00 | | 1 973 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 799.00 | 935 571.00 | | 1 774 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 610.00 | 59 691.00 | | 198 610.00 |
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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 | 53 173.00 | | 33 617.00 | 53 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | 111.00 | 86 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 82 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 987.00 | | 30 617.00 | 51 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 3 000.00 | 1 186.00 |
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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 | 11 377.00 | 14 860.00 | 111.00 | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 14 860.00 | 111.00 | 11 377.00 |
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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 | 355 187.00 | 355 187.00 | | 355 187.00 |
8D Social Security and Other Social Organizations | 33 251.00 | 33 251.00 | | 33 251.00 |
8E Income Taxes | 49 909.00 | 49 909.00 | | 49 909.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 661 214.00 | 661 214.00 | | 661 214.00 |
VB VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 171 648.00 | 44 469.00 | 127 179.00 | 171 648.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VJ Loans taken out during the year | 18 380.00 | | | 18 380.00 |
VK Loans repaid during the year | 27 347.00 | | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 941.00 | 699 941.00 | | 699 941.00 |
VW VAT | 105 246.00 | 105 246.00 | | 105 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 347.00 | 601 168.00 | 127 179.00 | 728 347.00 |
