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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 324.00 | 5 230.00 | 3 093.00 | 8 324.00 |
AT Other tangible assets | 18 344.00 | 9 264.00 | 9 080.00 | 18 344.00 |
BJ TOTAL (I) | 36 668.00 | 14 494.00 | 22 173.00 | 36 668.00 |
BL Raw materials, supplies | 27 947.00 | | 27 947.00 | 27 947.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 157 595.00 | 10 008.00 | 147 587.00 | 157 595.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 181 378.00 | | 181 378.00 | 181 378.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 377 668.00 | 10 008.00 | 367 659.00 | 377 668.00 |
CO Grand total (0 to V) | 414 336.00 | 24 503.00 | 389 833.00 | 414 336.00 |
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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 | 101 348.00 | 67 824.00 | | 101 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 311.00 | 33 523.00 | | 88 311.00 |
DL TOTAL (I) | 200 659.00 | 112 348.00 | | 200 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 809.00 | 52 482.00 | | 48 809.00 |
DW Advances and down payments received on current orders | 15 503.00 | 6 000.00 | | 15 503.00 |
DX Trade payables and related accounts | 47 997.00 | 43 847.00 | | 47 997.00 |
DY Tax and social security liabilities | 76 375.00 | 30 831.00 | | 76 375.00 |
EA Other liabilities | 487.00 | 3 088.00 | | 487.00 |
EC TOTAL (IV) | 189 173.00 | 136 250.00 | | 189 173.00 |
EE Grand total (I to V) | 389 833.00 | 248 598.00 | | 389 833.00 |
EG Accrued income and payables due within one year | 158 166.00 | 130 250.00 | | 158 166.00 |
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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 | 841 490.00 | | 841 490.00 | 841 490.00 |
FD Production sold - goods | | | | |
FJ Net sales | 841 490.00 | | 841 490.00 | 841 490.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 847 713.00 | |
FS Purchases of goods (including customs duties) | | | 396 407.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | -17 923.00 | |
FW Other purchases and external expenses | | | 153 533.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 122 153.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 729 313.00 | |
GG - OPERATING RESULT (I - II) | | | 118 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 2 493.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 2 493.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -1 607.00 | | -1 397.00 |
HK Income tax | 28 691.00 | 5 520.00 | | 28 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 713.00 | 467 728.00 | | 847 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 402.00 | 434 204.00 | | 759 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 311.00 | 33 523.00 | | 88 311.00 |
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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 | 26 397.00 | | 10 270.00 | 26 397.00 |
I4 DECREASES Grand Total | | | 36 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 397.00 | | 10 270.00 | 16 397.00 |
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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 | 9 967.00 | 4 527.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 4 527.00 | | 9 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | 8 999.00 | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 8 999.00 | | 1 008.00 |
7C Grand total | 1 008.00 | 8 999.00 | | 1 008.00 |
UE of which provisions and reversals: - Operating | | 8 999.00 | | |
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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 | 47 997.00 | 47 997.00 | | 47 997.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8E Income Taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 134 790.00 | | | 134 790.00 |
VA Doubtful or disputed receivables | 22 805.00 | | | 22 805.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 48 809.00 | 48 809.00 | | 48 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 999.00 | 164 999.00 | | 164 999.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 670.00 | 173 670.00 | | 173 670.00 |
