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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 179.00 | 11 254.00 | 12 925.00 | 24 179.00 |
AT Other tangible assets | 73 175.00 | 57 456.00 | 15 719.00 | 73 175.00 |
BJ TOTAL (I) | 97 354.00 | 68 710.00 | 28 643.00 | 97 354.00 |
BP Services in progress | 485.00 | | 485.00 | 485.00 |
BT Goods | 135 038.00 | 8 727.00 | 126 311.00 | 135 038.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 76 025.00 | 736.00 | 75 289.00 | 76 025.00 |
BZ Other receivables | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 96 215.00 | | 96 215.00 | 96 215.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 345 059.00 | 9 463.00 | 335 597.00 | 345 059.00 |
CO Grand total (0 to V) | 442 413.00 | 78 173.00 | 364 240.00 | 442 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 398.00 | 20 910.00 | | 93 398.00 |
DL TOTAL (I) | 108 398.00 | 35 910.00 | | 108 398.00 |
DU Loans and Debts from Credit Institutions (3) | 20 844.00 | 26 000.00 | | 20 844.00 |
DX Trade payables and related accounts | 156 184.00 | 83 936.00 | | 156 184.00 |
DY Tax and social security liabilities | 43 319.00 | 36 715.00 | | 43 319.00 |
EA Other liabilities | 35 496.00 | 546.00 | | 35 496.00 |
EC TOTAL (IV) | 255 842.00 | 147 198.00 | | 255 842.00 |
EE Grand total (I to V) | 364 240.00 | 183 108.00 | | 364 240.00 |
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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 | 703 001.00 | | 703 001.00 | 703 001.00 |
FG Production sold - services | 466 722.00 | | 466 722.00 | 466 722.00 |
FJ Net sales | 1 169 723.00 | | 1 169 723.00 | 1 169 723.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 965.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 234 737.00 | |
FS Purchases of goods (including customs duties) | | | 546 332.00 | |
FT Inventory change (goods) | | | -70 703.00 | |
FU Purchases of raw materials and other supplies | | | 31 445.00 | |
FW Other purchases and external expenses | | | 296 934.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 243 510.00 | |
FZ Social Security Contributions | | | 77 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 141 234.00 | |
GG - OPERATING RESULT (I - II) | | | 93 503.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 737.00 | 922 813.00 | | 1 234 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 339.00 | 901 903.00 | | 1 141 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 398.00 | 20 910.00 | | 93 398.00 |
HP References: Equipment leasing | 3 679.00 | 1 578.00 | | 3 679.00 |
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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 | 81 752.00 | | 15 602.00 | 81 752.00 |
I4 DECREASES Grand Total | | | 97 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 752.00 | | 15 602.00 | 81 752.00 |
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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 | 61 562.00 | 7 148.00 | | 61 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 562.00 | 7 148.00 | | 61 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 727.00 | | | 8 727.00 |
6T Receivables | 767.00 | | 31.00 | 767.00 |
7B Total provisions for depreciation | 9 494.00 | | 31.00 | 9 494.00 |
7C Grand total | 9 494.00 | | 31.00 | 9 494.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 156 184.00 | 156 184.00 | | 156 184.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 496.00 | 35 496.00 | | 35 496.00 |
UX Other trade receivables | 75 105.00 | 75 105.00 | | 75 105.00 |
VA Doubtful or disputed receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 20 844.00 | 5 178.00 | 15 666.00 | 20 844.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 601.00 | 106 601.00 | | 106 601.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 843.00 | 240 177.00 | 15 666.00 | 255 843.00 |
