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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 | 8 886.00 | 8 022.00 | 864.00 | 8 886.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 993.00 | 33 993.00 | | 33 993.00 |
AR Technical installations, industrial equipment and tools | 10 820.00 | 10 048.00 | 772.00 | 10 820.00 |
AT Other tangible assets | 27 854.00 | 25 919.00 | 1 935.00 | 27 854.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 123 667.00 | 77 983.00 | 45 683.00 | 123 667.00 |
BN Goods in progress | 61 670.00 | | 61 670.00 | 61 670.00 |
BT Goods | 30 259.00 | | 30 259.00 | 30 259.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 175 564.00 | | 175 564.00 | 175 564.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 238 325.00 | | 238 325.00 | 238 325.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 518 455.00 | | 518 455.00 | 518 455.00 |
CO Grand total (0 to V) | 642 123.00 | 77 983.00 | 564 139.00 | 642 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 775.00 | | | 104 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 791.00 | | | 102 791.00 |
DL TOTAL (I) | 262 567.00 | | | 262 567.00 |
DU Loans and Debts from Credit Institutions (3) | 38 689.00 | | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | | | 8 004.00 |
DW Advances and down payments received on current orders | 104 229.00 | | | 104 229.00 |
DX Trade payables and related accounts | 75 276.00 | | | 75 276.00 |
DY Tax and social security liabilities | 74 440.00 | | | 74 440.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 301 572.00 | | | 301 572.00 |
EE Grand total (I to V) | 564 139.00 | | | 564 139.00 |
EG Accrued income and payables due within one year | 158 654.00 | | | 158 654.00 |
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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 | 996 727.00 | | 996 727.00 | 996 727.00 |
FJ Net sales | 996 727.00 | | 996 727.00 | 996 727.00 |
FM Inventory production | | | 45 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 047 236.00 | |
FS Purchases of goods (including customs duties) | | | 414 920.00 | |
FT Inventory change (goods) | | | -8 710.00 | |
FU Purchases of raw materials and other supplies | | | 28 174.00 | |
FW Other purchases and external expenses | | | 120 884.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 230 385.00 | |
FZ Social Security Contributions | | | 95 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 910 435.00 | |
GG - OPERATING RESULT (I - II) | | | 136 801.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 33 092.00 | | | 33 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 036.00 | | | 1 048 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 245.00 | | | 945 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 791.00 | | | 102 791.00 |
HP References: Equipment leasing | 20 146.00 | | | 20 146.00 |
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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 | 141 526.00 | | 945.00 | 141 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 123 667.00 | |
IO DECREASES Total including other intangible assets | | | 46 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 72 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 053.00 | | 945.00 | 46 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 89 946.00 | 6 841.00 | 18 804.00 | 89 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | 81.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 006.00 | 6 759.00 | 18 804.00 | 82 006.00 |
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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 | 75 276.00 | 75 276.00 | | 75 276.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8E Income Taxes | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 933.00 | | 932.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 175 564.00 | 175 564.00 | | 175 564.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 38 689.00 | | | 38 689.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 341.00 | 185 341.00 | 4 000.00 | 189 341.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 343.00 | 158 654.00 | | 197 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
