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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 | 67 820.00 | 25 052.00 | 42 768.00 | 67 820.00 |
AT Other tangible assets | 123 119.00 | 44 672.00 | 78 447.00 | 123 119.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 196 539.00 | 69 724.00 | 126 815.00 | 196 539.00 |
BX Customers and related accounts | 3 216 894.00 | | 3 216 894.00 | 3 216 894.00 |
BZ Other receivables | 1 052 833.00 | | 1 052 833.00 | 1 052 833.00 |
CF Cash and cash equivalents | 19 490.00 | | 19 490.00 | 19 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 289 217.00 | | 4 289 217.00 | 4 289 217.00 |
CO Grand total (0 to V) | 4 485 756.00 | 69 724.00 | 4 416 032.00 | 4 485 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -99 584.00 | -197 682.00 | | -99 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 522.00 | 98 098.00 | | 61 522.00 |
DK Regulated provisions | 4 075.00 | 1 728.00 | | 4 075.00 |
DL TOTAL (I) | 116 012.00 | 52 143.00 | | 116 012.00 |
DW Advances and down payments received on current orders | 111 803.00 | 7 441.00 | | 111 803.00 |
DX Trade payables and related accounts | 3 075 720.00 | 2 481 212.00 | | 3 075 720.00 |
DY Tax and social security liabilities | 880 786.00 | 645 803.00 | | 880 786.00 |
DZ Fixed asset liabilities and related accounts | 26 560.00 | 1 848.00 | | 26 560.00 |
EA Other liabilities | 205 151.00 | 540 484.00 | | 205 151.00 |
EC TOTAL (IV) | 4 300 020.00 | 3 676 788.00 | | 4 300 020.00 |
EE Grand total (I to V) | 4 416 032.00 | 3 728 931.00 | | 4 416 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 448 278.00 | | 7 448 278.00 | 7 448 278.00 |
FJ Net sales | 7 448 278.00 | | 7 448 278.00 | 7 448 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 075.00 | |
FQ Other income | | | 129 357.00 | |
FR Total operating income (I) | | | 7 604 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 123.00 | |
FW Other purchases and external expenses | | | 4 165 890.00 | |
FX Taxes, duties, and similar payments | | | 76 844.00 | |
FY Salaries and Wages | | | 1 073 344.00 | |
FZ Social Security Contributions | | | 617 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 819.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 504 932.00 | |
GG - OPERATING RESULT (I - II) | | | 99 778.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 2 851.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 704.00 | | 110.00 |
HD Total exceptional income (VII) | 137.00 | 3 556.00 | | 137.00 |
HE Exceptional expenses on management operations | 3 119.00 | 902.00 | | 3 119.00 |
HG Exceptional depreciation and provisions | 2 458.00 | 1 343.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 2 245.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | 1 311.00 | | -5 440.00 |
HJ Employee participation in company results | 19 129.00 | 8 058.00 | | 19 129.00 |
HK Income tax | 13 745.00 | 34 154.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 115.00 | 6 469 522.00 | | 7 605 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 593.00 | 6 371 425.00 | | 7 543 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 522.00 | 98 098.00 | | 61 522.00 |
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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 | 143 385.00 | | 53 935.00 | 143 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 781.00 | 196 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 190 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 749.00 | | 53 935.00 | 137 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | | 5 636.00 |
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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 | 38 650.00 | 31 819.00 | 745.00 | 38 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 650.00 | 31 819.00 | 745.00 | 38 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 728.00 | 2 458.00 | 110.00 | 1 728.00 |
7C Grand total | 1 728.00 | 2 458.00 | 110.00 | 1 728.00 |
UJ - Exceptional | | 2 458.00 | 110.00 | |
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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 | 3 075 720.00 | 3 075 720.00 | | 3 075 720.00 |
8C Staff and Related Accounts | 178 258.00 | 178 258.00 | | 178 258.00 |
8D Social Security and Other Social Organizations | 119 232.00 | 119 232.00 | | 119 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 151.00 | 205 151.00 | | 205 151.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 3 216 894.00 | | | 3 216 894.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VB VAT | 411 137.00 | | | 411 137.00 |
VC Group and associates | 552 657.00 | | | 552 657.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 487.00 | 21 487.00 | | 21 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 305.00 | | | 83 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 328.00 | 4 275 328.00 | | 4 275 328.00 |
VW VAT | 561 809.00 | 561 809.00 | | 561 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 217.00 | 4 188 217.00 | | 4 188 217.00 |
