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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AT Other tangible assets | 294 335.00 | 211 067.00 | 83 267.00 | 294 335.00 |
BJ TOTAL (I) | 313 201.00 | 229 934.00 | 83 267.00 | 313 201.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 1 390 134.00 | | 1 390 134.00 | 1 390 134.00 |
BZ Other receivables | 82 843.00 | | 82 843.00 | 82 843.00 |
CF Cash and cash equivalents | 97 557.00 | | 97 557.00 | 97 557.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 1 594 680.00 | | 1 594 680.00 | 1 594 680.00 |
CO Grand total (0 to V) | 1 907 882.00 | 229 934.00 | 1 677 948.00 | 1 907 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 550 151.00 | 461 193.00 | | 550 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 269.00 | 88 957.00 | | 102 269.00 |
DL TOTAL (I) | 731 620.00 | 629 351.00 | | 731 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 973.00 | | 384.00 |
DX Trade payables and related accounts | 553 224.00 | 364 575.00 | | 553 224.00 |
DY Tax and social security liabilities | 374 364.00 | 337 178.00 | | 374 364.00 |
EA Other liabilities | 18 354.00 | 22 534.00 | | 18 354.00 |
EC TOTAL (IV) | 946 327.00 | 725 261.00 | | 946 327.00 |
EE Grand total (I to V) | 1 677 948.00 | 1 354 613.00 | | 1 677 948.00 |
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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 | 1 945 982.00 | | 1 945 982.00 | 1 945 982.00 |
FG Production sold - services | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 1 946 800.00 | | 1 946 800.00 | 1 946 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 017 116.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 1 311 856.00 | |
FX Taxes, duties, and similar payments | | | 28 426.00 | |
FY Salaries and Wages | | | 490 607.00 | |
FZ Social Security Contributions | | | 109 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 975 531.00 | |
GG - OPERATING RESULT (I - II) | | | 41 584.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 392.00 | 820.00 | | 8 392.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 90 392.00 | 820.00 | | 90 392.00 |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HF Exceptional expenses on capital transactions | 10 301.00 | | | 10 301.00 |
HG Exceptional depreciation and provisions | 9 313.00 | | | 9 313.00 |
HH Total exceptional expenses (VIII) | 19 615.00 | 1 662.00 | | 19 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 777.00 | -842.00 | | 70 777.00 |
HK Income tax | 10 079.00 | | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 509.00 | 1 892 862.00 | | 2 107 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 239.00 | 1 803 903.00 | | 2 005 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 269.00 | 88 957.00 | | 102 269.00 |
HP References: Equipment leasing | 34 733.00 | 116 761.00 | | 34 733.00 |
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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 | 334 648.00 | | 54 177.00 | 334 648.00 |
I4 DECREASES Grand Total | | 75 622.00 | 313 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 622.00 | 313 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 648.00 | | 54 177.00 | 334 648.00 |
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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 | 251 560.00 | 43 695.00 | 65 321.00 | 251 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 560.00 | 43 695.00 | 65 321.00 | 251 560.00 |
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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 | 553 225.00 | 553 225.00 | | 553 225.00 |
8C Staff and Related Accounts | 53 258.00 | 53 258.00 | | 53 258.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8E Income Taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
UX Other trade receivables | 1 390 135.00 | 1 390 135.00 | | 1 390 135.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 60 401.00 | 60 401.00 | | 60 401.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 16 895.00 | 16 895.00 | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 623.00 | 1 480 623.00 | | 1 480 623.00 |
VW VAT | 239 061.00 | 239 061.00 | | 239 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 328.00 | 946 328.00 | | 946 328.00 |
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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 | 15.00 | | | 15.00 |
