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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 | 4 136.00 | 1 435.00 | 2 701.00 | 4 136.00 |
AT Other tangible assets | 34 485.00 | 19 099.00 | 15 386.00 | 34 485.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 49 781.00 | 20 534.00 | 29 247.00 | 49 781.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 413 089.00 | 15 376.00 | 397 712.00 | 413 089.00 |
BZ Other receivables | 114 884.00 | | 114 884.00 | 114 884.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 547 150.00 | 15 376.00 | 531 774.00 | 547 150.00 |
CO Grand total (0 to V) | 596 931.00 | 35 910.00 | 561 021.00 | 596 931.00 |
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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 |
DH Retained earnings | 123 665.00 | 96 928.00 | | 123 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 26 737.00 | | 30 032.00 |
DL TOTAL (I) | 162 497.00 | 132 465.00 | | 162 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DX Trade payables and related accounts | 181 763.00 | 182 690.00 | | 181 763.00 |
DY Tax and social security liabilities | 181 476.00 | 117 890.00 | | 181 476.00 |
EA Other liabilities | 5 568.00 | 256.00 | | 5 568.00 |
EB Prepaid income (2) | 29 716.00 | | | 29 716.00 |
EC TOTAL (IV) | 398 524.00 | 300 983.00 | | 398 524.00 |
EE Grand total (I to V) | 561 021.00 | 433 448.00 | | 561 021.00 |
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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 | 1 700 771.00 | | 1 700 771.00 | 1 700 771.00 |
FJ Net sales | 1 700 771.00 | | 1 700 771.00 | 1 700 771.00 |
FM Inventory production | | | -98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 608 920.00 | |
FU Purchases of raw materials and other supplies | | | 696 973.00 | |
FW Other purchases and external expenses | | | 525 896.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 230 308.00 | |
FZ Social Security Contributions | | | 104 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 572 063.00 | |
GG - OPERATING RESULT (I - II) | | | 36 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | 5 802.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 5 802.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -5 802.00 | | -2 450.00 |
HK Income tax | 4 376.00 | 3 915.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 920.00 | 1 617 619.00 | | 1 608 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 889.00 | 1 590 882.00 | | 1 578 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | 26 737.00 | | 30 032.00 |
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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 | 46 061.00 | | 4 340.00 | 46 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | 620.00 | 49 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 38 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 901.00 | | 4 340.00 | 34 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 13 467.00 | 7 067.00 | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 7 067.00 | | 13 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 376.00 | | | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | | 15 376.00 |
7C Grand total | 15 376.00 | | | 15 376.00 |
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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 | 181 763.00 | 181 763.00 | | 181 763.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
8L Deferred income | 29 716.00 | 29 716.00 | | 29 716.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 394 637.00 | | | 394 637.00 |
VA Doubtful or disputed receivables | 18 452.00 | | | 18 452.00 |
VB VAT | 101 086.00 | | | 101 086.00 |
VM Income taxes | 9 474.00 | | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 133.00 | 539 133.00 | | 539 133.00 |
VW VAT | 112 085.00 | 112 085.00 | | 112 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 524.00 | 398 524.00 | | 398 524.00 |
