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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 840.00 | 29 116.00 | 5 724.00 | 34 840.00 |
AT Other tangible assets | 59 955.00 | 24 008.00 | 35 947.00 | 59 955.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 114 507.00 | 53 124.00 | 61 383.00 | 114 507.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 193 798.00 | | 193 798.00 | 193 798.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 100 833.00 | | 100 833.00 | 100 833.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 422 178.00 | | 422 178.00 | 422 178.00 |
CO Grand total (0 to V) | 536 685.00 | 53 124.00 | 483 561.00 | 536 685.00 |
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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 |
DH Retained earnings | 282 961.00 | 219 199.00 | | 282 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 842.00 | 64 563.00 | | 39 842.00 |
DL TOTAL (I) | 331 603.00 | 291 762.00 | | 331 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 542.00 | | 6 541.00 |
DW Advances and down payments received on current orders | | 5 073.00 | | |
DX Trade payables and related accounts | 58 111.00 | 48 554.00 | | 58 111.00 |
DY Tax and social security liabilities | 87 305.00 | 116 249.00 | | 87 305.00 |
EA Other liabilities | | 5 055.00 | | |
EC TOTAL (IV) | 151 958.00 | 597 431.00 | | 151 958.00 |
EE Grand total (I to V) | 483 561.00 | 889 194.00 | | 483 561.00 |
EG Accrued income and payables due within one year | 151 958.00 | | | 151 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415 959.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 448.00 | | 107 448.00 | 107 448.00 |
FG Production sold - services | 357 552.00 | | 357 552.00 | 357 552.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 509 038.00 | |
FS Purchases of goods (including customs duties) | | | 64 953.00 | |
FT Inventory change (goods) | | | 43 900.00 | |
FU Purchases of raw materials and other supplies | | | 45 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 64 568.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 128 674.00 | |
FZ Social Security Contributions | | | 47 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 482.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 431 390.00 | |
GG - OPERATING RESULT (I - II) | | | 77 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 900.00 | 8 215.00 | | 43 900.00 |
HE Exceptional expenses on management operations | 17 520.00 | 135.00 | | 17 520.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 135.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 520.00 | -135.00 | | -17 520.00 |
HK Income tax | 20 286.00 | 20 463.00 | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 038.00 | 453 048.00 | | 509 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 196.00 | 388 485.00 | | 469 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 842.00 | 64 563.00 | | 39 842.00 |
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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 | 69 751.00 | | 44 756.00 | 69 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 114 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 039.00 | | 44 756.00 | 50 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 28 641.00 | 24 483.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641.00 | 24 483.00 | | 28 641.00 |
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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 | 58 111.00 | 58 111.00 | | 58 111.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 193 798.00 | | | 193 798.00 |
VB VAT | 30 449.00 | | | 30 449.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 558.00 | 225 846.00 | 4 712.00 | 230 558.00 |
VW VAT | 38 178.00 | 38 178.00 | | 38 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 956.00 | 151 956.00 | | 151 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
