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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 | 1 585.00 | 399.00 | 1 186.00 | 1 585.00 |
AT Other tangible assets | 32 590.00 | 27 392.00 | 5 198.00 | 32 590.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 35 025.00 | 27 791.00 | 7 234.00 | 35 025.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 215.00 | | 471 215.00 | 471 215.00 |
BZ Other receivables | 198 192.00 | | 198 192.00 | 198 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 093 736.00 | | 1 093 736.00 | 1 093 736.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 1 771 632.00 | | 1 771 632.00 | 1 771 632.00 |
CO Grand total (0 to V) | 1 806 657.00 | 27 791.00 | 1 778 866.00 | 1 806 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 114.00 | 56 819.00 | | 161 114.00 |
DH Retained earnings | 614 611.00 | 614 611.00 | | 614 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 415.00 | 204 295.00 | | 320 415.00 |
DL TOTAL (I) | 1 104 389.00 | 883 974.00 | | 1 104 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 719.00 | 300 000.00 | | 117 719.00 |
DX Trade payables and related accounts | 413 238.00 | 1 308 066.00 | | 413 238.00 |
DY Tax and social security liabilities | 143 520.00 | 111 581.00 | | 143 520.00 |
EA Other liabilities | | 337.00 | | |
EB Prepaid income (2) | | 71 300.00 | | |
EC TOTAL (IV) | 674 476.00 | 1 791 284.00 | | 674 476.00 |
EE Grand total (I to V) | 1 778 866.00 | 2 675 258.00 | | 1 778 866.00 |
EG Accrued income and payables due within one year | 674 476.00 | 1 791 284.00 | | 674 476.00 |
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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 | 3 325 270.00 | | 3 325 270.00 | 3 325 270.00 |
FJ Net sales | 3 325 270.00 | | 3 325 270.00 | 3 325 270.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 332 627.00 | |
FU Purchases of raw materials and other supplies | | | 576 817.00 | |
FV Inventory change (raw materials and supplies) | | | 121 438.00 | |
FW Other purchases and external expenses | | | 1 906 390.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 176 926.00 | |
FZ Social Security Contributions | | | 70 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 869 190.00 | |
GG - OPERATING RESULT (I - II) | | | 463 437.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | 5 773.00 | | 7 346.00 |
HE Exceptional expenses on management operations | 26 963.00 | 35.00 | | 26 963.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 26 963.00 | 65.00 | | 26 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 963.00 | -65.00 | | -26 963.00 |
HK Income tax | 116 727.00 | 80 857.00 | | 116 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 286.00 | 3 026 954.00 | | 3 334 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 871.00 | 2 822 659.00 | | 3 013 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 415.00 | 204 295.00 | | 320 415.00 |
HP References: Equipment leasing | | 2 132.00 | | |
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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 | 35 025.00 | | | 35 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 175.00 | | | 34 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 23 640.00 | 4 151.00 | | 23 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 640.00 | 4 151.00 | | 23 640.00 |
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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 | 413 238.00 | 413 238.00 | | 413 238.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 471 215.00 | 471 215.00 | | 471 215.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 35 943.00 | 35 943.00 | | 35 943.00 |
VI Group and Associates | 117 719.00 | 117 719.00 | | 117 719.00 |
VM Income taxes | 153 139.00 | 153 139.00 | | 153 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 746.00 | 677 896.00 | 850.00 | 678 746.00 |
VW VAT | 123 982.00 | 123 982.00 | | 123 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 476.00 | 674 476.00 | | 674 476.00 |
