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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 597.00 | | 120 597.00 | 120 597.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 198 316.00 | | 198 316.00 | 198 316.00 |
BZ Other receivables | 2 197 684.00 | | 2 197 684.00 | 2 197 684.00 |
CF Cash and cash equivalents | 300 909.00 | | 300 909.00 | 300 909.00 |
CH Prepaid expenses | 33 150.00 | | 33 150.00 | 33 150.00 |
CJ TOTAL (II) | 2 852 766.00 | | 2 852 766.00 | 2 852 766.00 |
CO Grand total (0 to V) | 2 852 766.00 | | 2 852 766.00 | 2 852 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 368 338.00 | -133 904.00 | | 368 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 035.00 | 502 242.00 | | 511 035.00 |
DL TOTAL (I) | 934 373.00 | 423 338.00 | | 934 373.00 |
DU Loans and Debts from Credit Institutions (3) | 45 955.00 | 65 104.00 | | 45 955.00 |
DW Advances and down payments received on current orders | 504 059.00 | 336 518.00 | | 504 059.00 |
DX Trade payables and related accounts | 400 416.00 | 328 204.00 | | 400 416.00 |
DY Tax and social security liabilities | 872 634.00 | 696 189.00 | | 872 634.00 |
EA Other liabilities | 17 056.00 | 18 440.00 | | 17 056.00 |
EB Prepaid income (2) | 78 274.00 | 62 099.00 | | 78 274.00 |
EC TOTAL (IV) | 1 918 393.00 | 1 506 555.00 | | 1 918 393.00 |
EE Grand total (I to V) | 2 852 766.00 | 1 929 893.00 | | 2 852 766.00 |
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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 | 206 942.00 | | 206 942.00 | 206 942.00 |
FG Production sold - services | 9 811 053.00 | | 9 811 053.00 | 9 811 053.00 |
FJ Net sales | 10 017 995.00 | | 10 017 995.00 | 10 017 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 10 022 852.00 | |
FS Purchases of goods (including customs duties) | | | 926 951.00 | |
FT Inventory change (goods) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 3 634 337.00 | |
FX Taxes, duties, and similar payments | | | 360 401.00 | |
FY Salaries and Wages | | | 3 135 431.00 | |
FZ Social Security Contributions | | | 1 068 374.00 | |
GE Other Expenses | | | 355 696.00 | |
GF Total Operating Expenses (II) | | | 9 486 912.00 | |
GG - OPERATING RESULT (I - II) | | | 535 940.00 | |
GK Income from other securities and fixed asset receivables | | | 25 312.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 25 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069 491.00 | 97 812.00 | | 1 069 491.00 |
HD Total exceptional income (VII) | 106 949.00 | 97 812.00 | | 106 949.00 |
HE Exceptional expenses on management operations | | 10 635.00 | | |
HH Total exceptional expenses (VIII) | | 10 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 949.00 | 87 176.00 | | 106 949.00 |
HJ Employee participation in company results | 118 010.00 | | | 118 010.00 |
HK Income tax | 39 156.00 | -161 910.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 113.00 | 9 174 818.00 | | 10 155 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 644 078.00 | 8 672 576.00 | | 9 644 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 035.00 | 502 242.00 | | 511 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | 563.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 563.00 | | 563.00 |
7C Grand total | 563.00 | 563.00 | | 563.00 |
UE of which provisions and reversals: - Operating | | 563.00 | | |
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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 | 400 416.00 | 400 416.00 | | 400 416.00 |
8C Staff and Related Accounts | 424 663.00 | 424 663.00 | | 424 663.00 |
8D Social Security and Other Social Organizations | 335 733.00 | 335 733.00 | | 335 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 115.00 | 521 115.00 | | 521 115.00 |
8L Deferred income | 78 274.00 | 78 274.00 | | 78 274.00 |
UX Other trade receivables | 198 316.00 | | | 198 316.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VB VAT | 44 047.00 | | | 44 047.00 |
VC Group and associates | 1 775 540.00 | | | 1 775 540.00 |
VG Loans with a maturity of up to one year at origin | 45 955.00 | 45 955.00 | | 45 955.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 362 022.00 | | | 362 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 885.00 | 87 885.00 | | 87 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | | | 14 807.00 |
VS Prepaid expenses | 33 150.00 | | | 33 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 150.00 | 2 429 150.00 | | 2 429 150.00 |
VW VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 393.00 | 1 918 393.00 | | 1 918 393.00 |
