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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 | 75 720.00 | 10 289.00 | 65 430.00 | 75 720.00 |
AT Other tangible assets | 26 524.00 | 12 999.00 | 13 525.00 | 26 524.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 114 083.00 | 23 288.00 | 90 795.00 | 114 083.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 208 178.00 | | 1 208 178.00 | 1 208 178.00 |
BZ Other receivables | 70 211.00 | | 70 211.00 | 70 211.00 |
CF Cash and cash equivalents | 105 335.00 | | 105 335.00 | 105 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 394 724.00 | | 1 394 724.00 | 1 394 724.00 |
CO Grand total (0 to V) | 1 508 807.00 | 23 288.00 | 1 485 519.00 | 1 508 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 37 554.00 | 25 906.00 | | 37 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 580.00 | 42 434.00 | | 129 580.00 |
DL TOTAL (I) | 215 134.00 | 99 840.00 | | 215 134.00 |
DU Loans and Debts from Credit Institutions (3) | 15 558.00 | | | 15 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 2 560.00 | | 255.00 |
DX Trade payables and related accounts | 973 225.00 | 118 375.00 | | 973 225.00 |
DY Tax and social security liabilities | 265 701.00 | 74 386.00 | | 265 701.00 |
EA Other liabilities | 15 646.00 | | | 15 646.00 |
EC TOTAL (IV) | 1 270 385.00 | 195 321.00 | | 1 270 385.00 |
EE Grand total (I to V) | 1 485 519.00 | 295 161.00 | | 1 485 519.00 |
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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 | 3 611 631.00 | | 3 611 631.00 | 3 611 631.00 |
FJ Net sales | 3 611 631.00 | | 3 611 631.00 | 3 611 631.00 |
FO Operating subsidies | | | 8 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 620 346.00 | |
FU Purchases of raw materials and other supplies | | | 869 782.00 | |
FW Other purchases and external expenses | | | 1 969 753.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 427 772.00 | |
FZ Social Security Contributions | | | 150 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 3 449 785.00 | |
GG - OPERATING RESULT (I - II) | | | 170 561.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 952.00 | 287.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 287.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -287.00 | | -2 350.00 |
HK Income tax | 38 228.00 | 4 731.00 | | 38 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 596.00 | 1 163 999.00 | | 3 620 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 016.00 | 1 121 565.00 | | 3 491 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 580.00 | 42 434.00 | | 129 580.00 |
HP References: Equipment leasing | 32 963.00 | | | 32 963.00 |
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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 | 38 831.00 | | 83 146.00 | 38 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 893.00 | 11 840.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 114 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 102 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 937.00 | | 71 306.00 | 34 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 11 840.00 | 3 893.00 |
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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 | 11 509.00 | 15 131.00 | 3 352.00 | 11 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509.00 | 15 131.00 | 3 352.00 | 11 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 973 225.00 | 973 225.00 | | 973 225.00 |
8C Staff and Related Accounts | 36 821.00 | 36 821.00 | | 36 821.00 |
8D Social Security and Other Social Organizations | 37 078.00 | 37 078.00 | | 37 078.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 1 208 178.00 | | | 1 208 178.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
UZ Social Security, other social security organizations | 5 902.00 | | | 5 902.00 |
VB VAT | 59 591.00 | | | 59 591.00 |
VG Loans with a maturity of up to one year at origin | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 229.00 | 1 278 389.00 | 11 840.00 | 1 290 229.00 |
VW VAT | 176 374.00 | 176 374.00 | | 176 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 385.00 | 1 270 385.00 | | 1 270 385.00 |
