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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 | 56 323.00 | 7 223.00 | 49 100.00 | 56 323.00 |
AT Other tangible assets | 14 000.00 | 408.00 | 13 591.00 | 14 000.00 |
BB Receivables related to investments | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 916.00 | 7 631.00 | 66 285.00 | 73 916.00 |
BL Raw materials, supplies | 39 864.00 | | 39 864.00 | 39 864.00 |
BN Goods in progress | 76 247.00 | | 76 247.00 | 76 247.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 141 815.00 | | 141 815.00 | 141 815.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 291 687.00 | | 291 687.00 | 291 687.00 |
CO Grand total (0 to V) | 365 603.00 | 7 631.00 | 357 972.00 | 365 603.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 27 636.00 | | 22 769.00 |
DL TOTAL (I) | 55 405.00 | 32 636.00 | | 55 405.00 |
DU Loans and Debts from Credit Institutions (3) | 86 315.00 | 3 363.00 | | 86 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 532.00 | 20 029.00 | | 12 532.00 |
DW Advances and down payments received on current orders | | 220 935.00 | | |
DX Trade payables and related accounts | 163 960.00 | 186 015.00 | | 163 960.00 |
DY Tax and social security liabilities | 39 058.00 | 7 035.00 | | 39 058.00 |
DZ Fixed asset liabilities and related accounts | | 1 974.00 | | |
EA Other liabilities | 700.00 | 3 520.00 | | 700.00 |
EC TOTAL (IV) | 302 566.00 | 442 874.00 | | 302 566.00 |
EE Grand total (I to V) | 357 972.00 | 475 510.00 | | 357 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 719.00 | |
FG Production sold - services | | | 964 362.00 | |
FJ Net sales | | | 975 082.00 | |
FM Inventory production | | | -269 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FR Total operating income (I) | | | 708 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 613.00 | |
FU Purchases of raw materials and other supplies | | | 312 297.00 | |
FV Inventory change (raw materials and supplies) | | | -12 315.00 | |
FW Other purchases and external expenses | | | 306 637.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 46 427.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 679 791.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 4 416.00 | 4 450.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 785.00 | 466 761.00 | | 710 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 015.00 | 439 125.00 | | 688 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | 27 636.00 | | 22 769.00 |
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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 | 16 363.00 | | 58 421.00 | 16 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 3 592.00 | |
I4 DECREASES Grand Total | | 868.00 | 73 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 897.00 | | 57 426.00 | 12 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 994.00 | 3 465.00 |
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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 | 797.00 | 6 834.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 6 834.00 | | 797.00 |
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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 | 163 960.00 | 163 960.00 | | 163 960.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 141 815.00 | | | 141 815.00 |
VB VAT | 19 042.00 | | | 19 042.00 |
VG Loans with a maturity of up to one year at origin | 46 962.00 | 46 962.00 | | 46 962.00 |
VH Loans with a maturity of more than one year at origin | 39 352.00 | 7 867.00 | 31 485.00 | 39 352.00 |
VI Group and Associates | 12 532.00 | 12 532.00 | | 12 532.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VM Income taxes | 812.00 | | | 812.00 |
VN Other taxes, similar payments | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 159.00 | 167 159.00 | | 167 159.00 |
VW VAT | 33 359.00 | 33 359.00 | | 33 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 566.00 | 271 081.00 | 31 485.00 | 302 566.00 |
