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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 | 1 045.00 | 576.00 | 468.00 | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 2 064.00 | 1 595.00 | 468.00 | 2 064.00 |
BV Advances and down payments on orders | 39 275.00 | | 39 275.00 | 39 275.00 |
BX Customers and related accounts | 634 727.00 | | 634 727.00 | 634 727.00 |
BZ Other receivables | 402 883.00 | | 402 883.00 | 402 883.00 |
CF Cash and cash equivalents | 100 807.00 | | 100 807.00 | 100 807.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 186 340.00 | | 1 186 340.00 | 1 186 340.00 |
CO Grand total (0 to V) | 1 188 404.00 | 1 595.00 | 1 186 809.00 | 1 188 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 600.00 | 245 257.00 | | 96 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 414.00 | 451 342.00 | | 296 414.00 |
DL TOTAL (I) | 395 214.00 | 698 800.00 | | 395 214.00 |
DW Advances and down payments received on current orders | 119 404.00 | | | 119 404.00 |
DX Trade payables and related accounts | 514 149.00 | 198 244.00 | | 514 149.00 |
DY Tax and social security liabilities | 134 328.00 | 297 003.00 | | 134 328.00 |
EA Other liabilities | 23 712.00 | 185 780.00 | | 23 712.00 |
EC TOTAL (IV) | 791 594.00 | 681 028.00 | | 791 594.00 |
EE Grand total (I to V) | 1 186 809.00 | 1 379 829.00 | | 1 186 809.00 |
EG Accrued income and payables due within one year | 672 190.00 | 681 028.00 | | 672 190.00 |
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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 | | | 9 010 796.00 | |
FG Production sold - services | | | 683 184.00 | |
FJ Net sales | | | 9 693 981.00 | |
FO Operating subsidies | | | 7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 127.00 | |
FQ Other income | | | 13 678.00 | |
FR Total operating income (I) | | | 9 732 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 708 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 1 885 833.00 | |
FX Taxes, duties, and similar payments | | | 29 735.00 | |
FY Salaries and Wages | | | 462 130.00 | |
FZ Social Security Contributions | | | 109 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 116 247.00 | |
GF Total Operating Expenses (II) | | | 9 315 092.00 | |
GG - OPERATING RESULT (I - II) | | | 417 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -2 400.00 | | -752.00 |
HK Income tax | 120 864.00 | 181 625.00 | | 120 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 431.00 | 8 501 474.00 | | 9 735 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 017.00 | 8 050 132.00 | | 9 439 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 414.00 | 451 342.00 | | 296 414.00 |
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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 | 2 064.00 | | | 2 064.00 |
I4 DECREASES Grand Total | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 1 386.00 | 209.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 209.00 | | 1 386.00 |
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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 | 514 149.00 | 514 149.00 | | 514 149.00 |
8C Staff and Related Accounts | 59 135.00 | 59 135.00 | | 59 135.00 |
8D Social Security and Other Social Organizations | 51 298.00 | 51 298.00 | | 51 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
UX Other trade receivables | 634 727.00 | | | 634 727.00 |
UY Staff and related accounts | 1 394.00 | | | 1 394.00 |
VB VAT | 226 679.00 | | | 226 679.00 |
VC Group and associates | 33 938.00 | | | 33 938.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VM Income taxes | 108 566.00 | | | 108 566.00 |
VN Other taxes, similar payments | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 015.00 | | | 32 015.00 |
VS Prepaid expenses | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 257.00 | 1 046 257.00 | | 1 046 257.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 190.00 | 672 190.00 | | 672 190.00 |
