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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 | 11 725.00 | 9 848.00 | 1 877.00 | 11 725.00 |
AT Other tangible assets | 88 099.00 | 69 184.00 | 18 914.00 | 88 099.00 |
BJ TOTAL (I) | 99 824.00 | 79 032.00 | 20 791.00 | 99 824.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BN Goods in progress | 53 222.00 | | 53 222.00 | 53 222.00 |
BX Customers and related accounts | 488 658.00 | 16 681.00 | 471 976.00 | 488 658.00 |
BZ Other receivables | 35 129.00 | | 35 129.00 | 35 129.00 |
CF Cash and cash equivalents | 466 559.00 | | 466 559.00 | 466 559.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 1 066 787.00 | 16 681.00 | 1 050 106.00 | 1 066 787.00 |
CO Grand total (0 to V) | 1 166 612.00 | 95 713.00 | 1 070 898.00 | 1 166 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 73 437.00 | | | 73 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 088.00 | | | 94 088.00 |
DL TOTAL (I) | 662 525.00 | | | 662 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 446.00 | | | 31 446.00 |
DW Advances and down payments received on current orders | 18 732.00 | | | 18 732.00 |
DX Trade payables and related accounts | 225 154.00 | | | 225 154.00 |
DY Tax and social security liabilities | 120 197.00 | | | 120 197.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 408 373.00 | | | 408 373.00 |
EE Grand total (I to V) | 1 070 898.00 | | | 1 070 898.00 |
EG Accrued income and payables due within one year | 383 363.00 | | | 383 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 858.00 | | 1 203 858.00 | 1 203 858.00 |
FJ Net sales | 1 203 858.00 | | 1 203 858.00 | 1 203 858.00 |
FM Inventory production | | | 5 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 223 234.00 | |
FU Purchases of raw materials and other supplies | | | 413 898.00 | |
FV Inventory change (raw materials and supplies) | | | 3 583.00 | |
FW Other purchases and external expenses | | | 365 645.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 190 670.00 | |
FZ Social Security Contributions | | | 107 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 097 099.00 | |
GG - OPERATING RESULT (I - II) | | | 126 134.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | -152.00 | |
GU Total financial expenses (VI) | | | -152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 185.00 | | | 13 185.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 31 446.00 | | | 31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 464.00 | | | 1 223 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 376.00 | | | 1 129 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 088.00 | | | 94 088.00 |
HP References: Equipment leasing | 5 737.00 | | | 5 737.00 |
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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 | 83 544.00 | | 16 279.00 | 83 544.00 |
I4 DECREASES Grand Total | | | 99 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 544.00 | | 16 279.00 | 83 544.00 |
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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 | 71 792.00 | 7 239.00 | | 71 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 792.00 | 7 239.00 | | 71 792.00 |
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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 | 225 154.00 | 225 154.00 | | 225 154.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 26 132.00 | 26 132.00 | | 26 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 465 854.00 | 465 854.00 | | 465 854.00 |
VA Doubtful or disputed receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VC Group and associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 11 271.00 | 4 993.00 | 6 277.00 | 11 271.00 |
VI Group and Associates | 31 446.00 | 31 446.00 | | 31 446.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 728.00 | | | 3 728.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 152.00 | 527 152.00 | | 527 152.00 |
VW VAT | 65 672.00 | 65 672.00 | | 65 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 640.00 | 383 363.00 | 6 277.00 | 389 640.00 |
