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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 | | | | |
AT Other tangible assets | | | 14 500.00 | |
BJ TOTAL (I) | | | 14 500.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BX Customers and related accounts | | | 83 344.00 | |
BZ Other receivables | | | 22 112.00 | |
CF Cash and cash equivalents | | | 275 156.00 | |
CH Prepaid expenses | | | 232.00 | |
CJ TOTAL (II) | | | 383 344.00 | |
CO Grand total (0 to V) | | | 397 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 137 507.00 | 88 134.00 | | 137 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | 49 373.00 | | 71 779.00 |
DL TOTAL (I) | 252 286.00 | 180 507.00 | | 252 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 991.00 | 24 499.00 | | 26 991.00 |
DW Advances and down payments received on current orders | 7 137.00 | | | 7 137.00 |
DX Trade payables and related accounts | 65 405.00 | 79 024.00 | | 65 405.00 |
DY Tax and social security liabilities | 44 903.00 | 39 686.00 | | 44 903.00 |
EA Other liabilities | 1 123.00 | 3 771.00 | | 1 123.00 |
EC TOTAL (IV) | 145 559.00 | 150 589.00 | | 145 559.00 |
EE Grand total (I to V) | 397 844.00 | 331 096.00 | | 397 844.00 |
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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 | | | 504 912.00 | |
FJ Net sales | | | 504 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 505 172.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 113 965.00 | |
FV Inventory change (raw materials and supplies) | | | 63 937.00 | |
FW Other purchases and external expenses | | | 97 701.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 121 338.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 086.00 | |
GG - OPERATING RESULT (I - II) | | | 91 087.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 641.00 | 182.00 | | 641.00 |
HH Total exceptional expenses (VIII) | | 2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -2 506.00 | | 641.00 |
HK Income tax | 19 915.00 | 11 845.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 813.00 | 414 030.00 | | 505 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 034.00 | 364 657.00 | | 434 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 779.00 | 49 373.00 | | 71 779.00 |
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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 | 66 118.00 | | 4 156.00 | 66 118.00 |
I4 DECREASES Grand Total | | 6 098.00 | 64 176.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 63 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 309.00 | | 4 156.00 | 65 309.00 |
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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 | 49 650.00 | 6 123.00 | 6 098.00 | 49 650.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 841.00 | 6 123.00 | 6 098.00 | 48 841.00 |
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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 | 65 405.00 | 65 405.00 | | 65 405.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 22 322.00 | 22 322.00 | | 22 322.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 83 344.00 | 83 344.00 | | 83 344.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VI Group and Associates | 26 991.00 | 26 991.00 | | 26 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 688.00 | 105 688.00 | | 105 688.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 421.00 | 138 421.00 | | 138 421.00 |
