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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 | 32 680.00 | 14 199.00 | 18 480.00 | 32 680.00 |
AT Other tangible assets | 33 382.00 | 33 382.00 | | 33 382.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 70 357.00 | 47 582.00 | 22 775.00 | 70 357.00 |
BL Raw materials, supplies | 7 830.00 | | 7 830.00 | 7 830.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 498 631.00 | | 498 631.00 | 498 631.00 |
BZ Other receivables | 208 961.00 | | 208 961.00 | 208 961.00 |
CF Cash and cash equivalents | 170 124.00 | | 170 124.00 | 170 124.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 909 773.00 | | 909 773.00 | 909 773.00 |
CO Grand total (0 to V) | 980 130.00 | 47 582.00 | 932 548.00 | 980 130.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 130 437.00 | | | 130 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 221.00 | | | 48 221.00 |
DL TOTAL (I) | 184 159.00 | | | 184 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 632 456.00 | | | 632 456.00 |
DY Tax and social security liabilities | 114 583.00 | | | 114 583.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 748 389.00 | | | 748 389.00 |
EE Grand total (I to V) | 932 548.00 | | | 932 548.00 |
EG Accrued income and payables due within one year | 748 389.00 | | | 748 389.00 |
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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 | 1 938 706.00 | | 1 938 706.00 | 1 938 706.00 |
FJ Net sales | 1 938 706.00 | | 1 938 706.00 | 1 938 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 940 278.00 | |
FU Purchases of raw materials and other supplies | | | 517 222.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 884 785.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 306 291.00 | |
FZ Social Security Contributions | | | 157 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 880 606.00 | |
GG - OPERATING RESULT (I - II) | | | 59 672.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HA Exceptional income from management transactions | 12 230.00 | | | 12 230.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 25 230.00 | | | 25 230.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 16 310.00 | | | 16 310.00 |
HH Total exceptional expenses (VIII) | 18 788.00 | | | 18 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 441.00 | | | 6 441.00 |
HK Income tax | 16 697.00 | | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 508.00 | | | 1 965 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 286.00 | | | 1 917 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 221.00 | | | 48 221.00 |
HP References: Equipment leasing | 14 635.00 | | | 14 635.00 |
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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 | 632 456.00 | 632 456.00 | | 632 456.00 |
8D Social Security and Other Social Organizations | 114 583.00 | 114 583.00 | | 114 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 498 631.00 | 498 631.00 | | 498 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 962.00 | 208 962.00 | | 208 962.00 |
VS Prepaid expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 114.00 | 730 219.00 | 895.00 | 731 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 389.00 | 748 389.00 | | 748 389.00 |
