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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 25 110.00 | 19 200.00 | 44 310.00 |
AT Other tangible assets | 10 518.00 | 7 062.00 | 3 456.00 | 10 518.00 |
BF Loans | | | | |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 81 203.00 | 32 171.00 | 49 031.00 | 81 203.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 879 543.00 | | 879 543.00 | 879 543.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CF Cash and cash equivalents | 348 035.00 | | 348 035.00 | 348 035.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 279 852.00 | | 1 279 852.00 | 1 279 852.00 |
CO Grand total (0 to V) | 1 361 054.00 | 32 171.00 | 1 328 883.00 | 1 361 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 826 605.00 | 751 051.00 | | 826 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 453.00 | 75 554.00 | | 87 453.00 |
DL TOTAL (I) | 922 858.00 | 835 405.00 | | 922 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 587.00 | | 7.00 |
DX Trade payables and related accounts | 235 925.00 | 217 056.00 | | 235 925.00 |
DY Tax and social security liabilities | 86 399.00 | 169 004.00 | | 86 399.00 |
EA Other liabilities | 83 694.00 | | | 83 694.00 |
EC TOTAL (IV) | 406 025.00 | 386 647.00 | | 406 025.00 |
EE Grand total (I to V) | 1 328 883.00 | 1 222 051.00 | | 1 328 883.00 |
EG Accrued income and payables due within one year | 406 025.00 | 386 647.00 | | 406 025.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 2 004 308.00 | | 2 004 308.00 | 2 004 308.00 |
FJ Net sales | 2 004 308.00 | | 2 004 308.00 | 2 004 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 017 685.00 | |
FS Purchases of goods (including customs duties) | | | 456 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 924 271.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 408 489.00 | |
FZ Social Security Contributions | | | 107 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 909 880.00 | |
GG - OPERATING RESULT (I - II) | | | 107 805.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 223.00 | | | 10 223.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 823.00 | | | 10 823.00 |
HE Exceptional expenses on management operations | 1 599.00 | 36 160.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 1 599.00 | 37 202.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | -37 202.00 | | 9 225.00 |
HK Income tax | 28 901.00 | 24 122.00 | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 508.00 | 3 463 355.00 | | 2 028 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 055.00 | 3 387 801.00 | | 1 941 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 453.00 | 75 554.00 | | 87 453.00 |
HP References: Equipment leasing | 10 624.00 | 14 409.00 | | 10 624.00 |
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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 | 68 347.00 | | 14 406.00 | 68 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 81 203.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 54 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 972.00 | | 14 406.00 | 41 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 27 839.00 | 5 882.00 | 1 550.00 | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 839.00 | 5 882.00 | 1 550.00 | 27 839.00 |
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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 | 235 925.00 | 235 925.00 | | 235 925.00 |
8C Staff and Related Accounts | 34 088.00 | 34 088.00 | | 34 088.00 |
8D Social Security and Other Social Organizations | 35 782.00 | 35 782.00 | | 35 782.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 694.00 | 83 694.00 | | 83 694.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 879 543.00 | 879 543.00 | | 879 543.00 |
VB VAT | 28 281.00 | 28 281.00 | | 28 281.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 692.00 | 914 317.00 | 1 375.00 | 915 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 025.00 | 406 025.00 | | 406 025.00 |
