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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 | 85 568.00 | 14 143.00 | 71 425.00 | 85 568.00 |
AT Other tangible assets | 8 382.00 | 6 104.00 | 2 278.00 | 8 382.00 |
BJ TOTAL (I) | 93 951.00 | 20 247.00 | 73 703.00 | 93 951.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 57 934.00 | | 57 934.00 | 57 934.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 123 665.00 | | 123 665.00 | 123 665.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 198 590.00 | | 198 590.00 | 198 590.00 |
CO Grand total (0 to V) | 292 541.00 | 20 247.00 | 272 294.00 | 292 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 834.00 | | | 5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 402.00 | | | 71 402.00 |
DL TOTAL (I) | 88 237.00 | | | 88 237.00 |
DU Loans and Debts from Credit Institutions (3) | 48 213.00 | | | 48 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 998.00 | | | 17 998.00 |
DX Trade payables and related accounts | 85 717.00 | | | 85 717.00 |
DY Tax and social security liabilities | 32 126.00 | | | 32 126.00 |
EC TOTAL (IV) | 184 056.00 | | | 184 056.00 |
EE Grand total (I to V) | 272 294.00 | | | 272 294.00 |
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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 | 576 997.00 | | 576 997.00 | 576 997.00 |
FJ Net sales | 576 997.00 | | 576 997.00 | 576 997.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 577 168.00 | |
FU Purchases of raw materials and other supplies | | | 135 114.00 | |
FW Other purchases and external expenses | | | 263 244.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 84 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 493 976.00 | |
GG - OPERATING RESULT (I - II) | | | 83 192.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HF Exceptional expenses on capital transactions | 11 906.00 | | | 11 906.00 |
HH Total exceptional expenses (VIII) | 11 906.00 | | | 11 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | 13 683.00 | | | 13 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 068.00 | | | 591 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 666.00 | | | 519 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 402.00 | | | 71 402.00 |
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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 | 25 681.00 | | 80 175.00 | 25 681.00 |
I4 DECREASES Grand Total | | 11 906.00 | 93 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 906.00 | 93 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 681.00 | | 80 175.00 | 25 681.00 |
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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 | 16 783.00 | 3 463.00 | | 16 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 3 463.00 | | 16 783.00 |
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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 | 85 717.00 | 85 717.00 | | 85 717.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
UX Other trade receivables | 57 934.00 | 57 934.00 | | 57 934.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VH Loans with a maturity of more than one year at origin | 48 213.00 | 9 514.00 | 38 698.00 | 48 213.00 |
VI Group and Associates | 17 998.00 | 17 998.00 | | 17 998.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 397.00 | 74 396.00 | | 74 397.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 056.00 | 145 357.00 | 38 698.00 | 184 056.00 |
