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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 | 39 752.00 | 33 322.00 | 6 430.00 | 39 752.00 |
AT Other tangible assets | 17 732.00 | 16 150.00 | 1 582.00 | 17 732.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 77 634.00 | 49 472.00 | 28 162.00 | 77 634.00 |
BV Advances and down payments on orders | 58 440.00 | | 58 440.00 | 58 440.00 |
BX Customers and related accounts | 180 677.00 | | 180 677.00 | 180 677.00 |
BZ Other receivables | 66 474.00 | | 66 474.00 | 66 474.00 |
CF Cash and cash equivalents | 121 738.00 | | 121 738.00 | 121 738.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 450 751.00 | | 450 751.00 | 450 751.00 |
CO Grand total (0 to V) | 528 385.00 | 49 472.00 | 478 913.00 | 528 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 184 235.00 | | | 184 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472.00 | | | 19 472.00 |
DL TOTAL (I) | 221 306.00 | | | 221 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 132 629.00 | | | 132 629.00 |
DY Tax and social security liabilities | 94 417.00 | | | 94 417.00 |
EA Other liabilities | 9 277.00 | | | 9 277.00 |
EC TOTAL (IV) | 257 607.00 | | | 257 607.00 |
EE Grand total (I to V) | 478 913.00 | | | 478 913.00 |
EG Accrued income and payables due within one year | 257 607.00 | | | 257 607.00 |
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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 | 92 981.00 | | 925 981.00 | 92 981.00 |
FJ Net sales | 92 981.00 | | 925 981.00 | 92 981.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 926 007.00 | |
FU Purchases of raw materials and other supplies | | | 335 525.00 | |
FW Other purchases and external expenses | | | 231 560.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 216 972.00 | |
FZ Social Security Contributions | | | 96 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 901 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 553.00 | | | 29 553.00 |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 3 157.00 | | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 537.00 | | | 928 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 066.00 | | | 909 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 472.00 | | | 19 472.00 |
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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 | 77 634.00 | | | 77 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 77 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 484.00 | | | 57 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 45 538.00 | 3 935.00 | | 45 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 538.00 | 3 935.00 | | 45 538.00 |
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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 | 132 629.00 | 132 629.00 | | 132 629.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 39 631.00 | 39 631.00 | | 39 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 132 412.00 | | | 132 412.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 48 265.00 | | | 48 265.00 |
VB VAT | 40 183.00 | | | 40 183.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 15 189.00 | | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | | | 8 902.00 |
VS Prepaid expenses | 23 421.00 | | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 723.00 | 270 573.00 | 20 150.00 | 290 723.00 |
VW VAT | 42 939.00 | 42 939.00 | | 42 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 607.00 | 237 607.00 | | 237 607.00 |
