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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 | 163 969.00 | 110 646.00 | 53 323.00 | 163 969.00 |
AT Other tangible assets | 13 163.00 | 8 440.00 | 4 723.00 | 13 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 179 132.00 | 119 086.00 | 60 047.00 | 179 132.00 |
BV Advances and down payments on orders | 23 076.00 | | 23 076.00 | 23 076.00 |
BX Customers and related accounts | 802 577.00 | 32 918.00 | 769 659.00 | 802 577.00 |
BZ Other receivables | 59 944.00 | | 59 944.00 | 59 944.00 |
CF Cash and cash equivalents | 130 419.00 | | 130 419.00 | 130 419.00 |
CH Prepaid expenses | 35 260.00 | | 35 260.00 | 35 260.00 |
CJ TOTAL (II) | 1 051 276.00 | 32 918.00 | 1 018 358.00 | 1 051 276.00 |
CO Grand total (0 to V) | 1 230 409.00 | 152 004.00 | 1 078 405.00 | 1 230 409.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 107.00 | 154 107.00 | | 154 107.00 |
DH Retained earnings | 130 283.00 | 72 425.00 | | 130 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 880.00 | 57 858.00 | | 51 880.00 |
DL TOTAL (I) | 369 270.00 | 317 390.00 | | 369 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 410.00 | 155 664.00 | | 150 410.00 |
DX Trade payables and related accounts | 276 062.00 | 223 879.00 | | 276 062.00 |
DY Tax and social security liabilities | 225 679.00 | 176 148.00 | | 225 679.00 |
EA Other liabilities | 56 984.00 | | | 56 984.00 |
EC TOTAL (IV) | 709 135.00 | 558 399.00 | | 709 135.00 |
EE Grand total (I to V) | 1 078 405.00 | 875 789.00 | | 1 078 405.00 |
EG Accrued income and payables due within one year | 709 135.00 | 558 399.00 | | 709 135.00 |
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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 | 1 610 943.00 | | 1 610 943.00 | 1 610 943.00 |
FJ Net sales | 1 610 943.00 | | 1 610 943.00 | 1 610 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 614 020.00 | |
FU Purchases of raw materials and other supplies | | | 66 272.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 843 042.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 440 561.00 | |
FZ Social Security Contributions | | | 154 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 544 067.00 | |
GG - OPERATING RESULT (I - II) | | | 69 953.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 300.00 | 144.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HG Exceptional depreciation and provisions | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | 177.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 981.00 | 239.00 | | -7 981.00 |
HK Income tax | 10 073.00 | 4 889.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 020.00 | 1 179 106.00 | | 1 614 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 140.00 | 1 121 248.00 | | 1 562 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 880.00 | 57 858.00 | | 51 880.00 |
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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 | 191 654.00 | | 30 794.00 | 191 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 43 315.00 | 179 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 315.00 | 177 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 654.00 | | 30 794.00 | 189 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 125 137.00 | 37 264.00 | 43 315.00 | 125 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 137.00 | 37 264.00 | 43 315.00 | 125 137.00 |
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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 | 276 062.00 | 276 062.00 | | 276 062.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 65 837.00 | 65 837.00 | | 65 837.00 |
8E Income Taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 984.00 | 56 984.00 | | 56 984.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 763 075.00 | 763 075.00 | | 763 075.00 |
VA Doubtful or disputed receivables | 39 502.00 | 39 502.00 | | 39 502.00 |
VB VAT | 59 944.00 | 59 944.00 | | 59 944.00 |
VI Group and Associates | 150 410.00 | 150 410.00 | | 150 410.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 35 260.00 | 35 260.00 | | 35 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 781.00 | 899 781.00 | | 899 781.00 |
VW VAT | 120 145.00 | 120 145.00 | | 120 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 135.00 | 709 135.00 | | 709 135.00 |
