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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 | 13 021.00 | 10 688.00 | 2 334.00 | 13 021.00 |
AT Other tangible assets | 141 312.00 | 102 650.00 | 38 662.00 | 141 312.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 155 834.00 | 113 338.00 | 42 496.00 | 155 834.00 |
BT Goods | 20 296.00 | | 20 296.00 | 20 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 932.00 | | 333 932.00 | 333 932.00 |
BZ Other receivables | 110 763.00 | | 110 763.00 | 110 763.00 |
CF Cash and cash equivalents | 175 441.00 | | 175 441.00 | 175 441.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 640 828.00 | | 640 828.00 | 640 828.00 |
CO Grand total (0 to V) | 796 661.00 | 113 338.00 | 683 323.00 | 796 661.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 535.00 | 90 842.00 | | 140 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | 59 694.00 | | 43 345.00 |
DL TOTAL (I) | 293 880.00 | 260 535.00 | | 293 880.00 |
DU Loans and Debts from Credit Institutions (3) | 38 138.00 | 34 662.00 | | 38 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 7 009.00 | | 247.00 |
DW Advances and down payments received on current orders | 10 633.00 | | | 10 633.00 |
DX Trade payables and related accounts | 189 074.00 | 77 282.00 | | 189 074.00 |
DY Tax and social security liabilities | 58 225.00 | 62 173.00 | | 58 225.00 |
EA Other liabilities | 93 126.00 | 8 857.00 | | 93 126.00 |
EC TOTAL (IV) | 389 443.00 | 189 983.00 | | 389 443.00 |
EE Grand total (I to V) | 683 323.00 | 450 518.00 | | 683 323.00 |
EG Accrued income and payables due within one year | 352 737.00 | 164 510.00 | | 352 737.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 1 491 822.00 | | 1 491 822.00 | 1 491 822.00 |
FJ Net sales | 1 491 822.00 | | 1 491 822.00 | 1 491 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 495 384.00 | |
FT Inventory change (goods) | | | -3 835.00 | |
FU Purchases of raw materials and other supplies | | | 574 458.00 | |
FW Other purchases and external expenses | | | 584 826.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 186 732.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 441 043.00 | |
GG - OPERATING RESULT (I - II) | | | 54 341.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 9 726.00 | 16 332.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 562.00 | 1 114 819.00 | | 1 495 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 217.00 | 1 055 125.00 | | 1 452 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 345.00 | 59 694.00 | | 43 345.00 |
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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 | 141 758.00 | | 15 625.00 | 141 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 155 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 154 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 258.00 | | 15 625.00 | 140 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 101 793.00 | 12 536.00 | 991.00 | 101 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 793.00 | 12 536.00 | 991.00 | 101 793.00 |
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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 | 189 074.00 | 189 074.00 | | 189 074.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 32 487.00 | 32 487.00 | | 32 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 126.00 | 93 126.00 | | 93 126.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 333 932.00 | 333 932.00 | | 333 932.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 39 153.00 | 39 153.00 | | 39 153.00 |
VH Loans with a maturity of more than one year at origin | 38 138.00 | 12 065.00 | 26 073.00 | 38 138.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 118.00 | 64 118.00 | | 64 118.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 590.00 | 446 590.00 | | 446 590.00 |
VW VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 810.00 | 352 737.00 | 26 073.00 | 378 810.00 |
