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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 | 4 850.00 | 4 022.00 | 828.00 | 4 850.00 |
AT Other tangible assets | 52 671.00 | 13 350.00 | 39 321.00 | 52 671.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 61 011.00 | 17 372.00 | 43 639.00 | 61 011.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 12 387.00 | | 12 387.00 | 12 387.00 |
BX Customers and related accounts | 1 216 518.00 | | 1 216 518.00 | 1 216 518.00 |
BZ Other receivables | 97 361.00 | | 97 361.00 | 97 361.00 |
CF Cash and cash equivalents | 114 756.00 | | 114 756.00 | 114 756.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 1 503 752.00 | | 1 503 752.00 | 1 503 752.00 |
CO Grand total (0 to V) | 1 564 763.00 | 17 372.00 | 1 547 391.00 | 1 564 763.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 586.00 | 181 523.00 | | 229 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | 48 063.00 | | 35 881.00 |
DL TOTAL (I) | 276 467.00 | 240 586.00 | | 276 467.00 |
DU Loans and Debts from Credit Institutions (3) | 229 002.00 | 108 468.00 | | 229 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 552.00 | | 192.00 |
DW Advances and down payments received on current orders | | 708.00 | | |
DX Trade payables and related accounts | 576 928.00 | 826 398.00 | | 576 928.00 |
DY Tax and social security liabilities | 442 265.00 | 343 160.00 | | 442 265.00 |
EA Other liabilities | 22 537.00 | 164 953.00 | | 22 537.00 |
EC TOTAL (IV) | 1 270 924.00 | 1 444 239.00 | | 1 270 924.00 |
EE Grand total (I to V) | 1 547 391.00 | 1 684 825.00 | | 1 547 391.00 |
EG Accrued income and payables due within one year | 1 134 619.00 | 1 410 311.00 | | 1 134 619.00 |
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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 | | | | |
FG Production sold - services | 2 594 583.00 | | 2 594 583.00 | 2 594 583.00 |
FJ Net sales | 2 594 583.00 | | 2 594 583.00 | 2 594 583.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 11 259.00 | |
FR Total operating income (I) | | | 2 613 887.00 | |
FU Purchases of raw materials and other supplies | | | 917 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 952 101.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 390 061.00 | |
FZ Social Security Contributions | | | 270 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 2 557 198.00 | |
GG - OPERATING RESULT (I - II) | | | 56 689.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 8 595.00 | 12 181.00 | | 8 595.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | 8 595.00 | 14 514.00 | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | -8 514.00 | | -8 595.00 |
HK Income tax | 5 560.00 | 7 466.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 887.00 | 2 880 899.00 | | 2 613 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 006.00 | 2 832 836.00 | | 2 578 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881.00 | 48 063.00 | | 35 881.00 |
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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 | 59 376.00 | | 3 295.00 | 59 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 61 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 226.00 | | 3 295.00 | 54 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 6 640.00 | 10 731.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 10 731.00 | | 6 640.00 |
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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 | 576 928.00 | 576 928.00 | | 576 928.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 1 216 518.00 | | | 1 216 518.00 |
VB VAT | 19 655.00 | | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 50 167.00 | 50 167.00 | | 50 167.00 |
VH Loans with a maturity of more than one year at origin | 178 835.00 | 42 530.00 | 136 305.00 | 178 835.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 180 900.00 | | | 180 900.00 |
VK Loans repaid during the year | 66 048.00 | | | 66 048.00 |
VM Income taxes | 19 094.00 | | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 613.00 | | | 58 613.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 098.00 | 1 317 048.00 | 3 050.00 | 1 320 098.00 |
VW VAT | 380 363.00 | 380 363.00 | | 380 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 924.00 | 1 134 619.00 | 136 305.00 | 1 270 924.00 |
