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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 3 673.00 | 2 202.00 | 1 471.00 | 3 673.00 |
BJ TOTAL (I) | 11 296.00 | 6 014.00 | 5 282.00 | 11 296.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 195.00 | 4 935.00 | 11 259.00 | 16 195.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 141 451.00 | | 141 451.00 | 141 451.00 |
CJ TOTAL (II) | 166 722.00 | 4 935.00 | 161 787.00 | 166 722.00 |
CO Grand total (0 to V) | 178 017.00 | 10 949.00 | 167 068.00 | 178 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 565.00 | 31 918.00 | | 33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 364.00 | 31 647.00 | | 28 364.00 |
DL TOTAL (I) | 70 314.00 | 71 950.00 | | 70 314.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | | | 40 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 3 857.00 | | 8 507.00 |
DX Trade payables and related accounts | 38 151.00 | 49 568.00 | | 38 151.00 |
DY Tax and social security liabilities | 9 696.00 | 15 313.00 | | 9 696.00 |
EC TOTAL (IV) | 96 755.00 | 68 737.00 | | 96 755.00 |
EE Grand total (I to V) | 167 068.00 | 140 687.00 | | 167 068.00 |
EG Accrued income and payables due within one year | 96 755.00 | 68 737.00 | | 96 755.00 |
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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 | 357 893.00 | | 357 893.00 | 357 893.00 |
FJ Net sales | 357 893.00 | | 357 893.00 | 357 893.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 819.00 | |
FU Purchases of raw materials and other supplies | | | 140 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 119 028.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 40 910.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 125.00 | 179.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 243.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 27.00 | | -125.00 |
HK Income tax | 4 763.00 | 5 616.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 866.00 | 423 734.00 | | 363 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 502.00 | 392 088.00 | | 335 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 364.00 | 31 647.00 | | 28 364.00 |
HP References: Equipment leasing | 8 066.00 | 8 066.00 | | 8 066.00 |
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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 | 11 550.00 | | 712.00 | 11 550.00 |
I4 DECREASES Grand Total | | 967.00 | 11 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 7 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | 712.00 | 7 739.00 |
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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 | 6 231.00 | 750.00 | 967.00 | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 750.00 | 967.00 | 6 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 935.00 | | |
7B Total provisions for depreciation | | 4 935.00 | | |
7C Grand total | | 4 935.00 | | |
UE of which provisions and reversals: - Operating | | 4 935.00 | | |
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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 | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
VA Doubtful or disputed receivables | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 057.00 | 20 057.00 | | 20 057.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 755.00 | 56 755.00 | | 56 755.00 |
