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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 167.00 | 3 601.00 | 2 566.00 | 6 167.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 549.00 | 3 601.00 | 19 948.00 | 23 549.00 |
BL Raw materials, supplies | 503 587.00 | | 503 587.00 | 503 587.00 |
BN Goods in progress | 183 296.00 | | 183 296.00 | 183 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 905 416.00 | | 2 905 416.00 | 2 905 416.00 |
BZ Other receivables | 2 441 878.00 | | 2 441 878.00 | 2 441 878.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 6 039 407.00 | | 6 039 407.00 | 6 039 407.00 |
CO Grand total (0 to V) | 6 062 956.00 | 3 601.00 | 6 059 355.00 | 6 062 956.00 |
CU Other investments | 17 132.00 | | 17 132.00 | 17 132.00 |
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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 |
DG Other reserves | 997 572.00 | 950 462.00 | | 997 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 138.00 | 847 109.00 | | 849 138.00 |
DL TOTAL (I) | 1 901 710.00 | 1 852 571.00 | | 1 901 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 422.00 | 222 033.00 | | 1 146 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 382.00 | 626 029.00 | | 1 428 382.00 |
DX Trade payables and related accounts | 701 638.00 | 490 643.00 | | 701 638.00 |
DY Tax and social security liabilities | 567 248.00 | 344 915.00 | | 567 248.00 |
DZ Fixed asset liabilities and related accounts | 7 673.00 | 3 996.00 | | 7 673.00 |
EA Other liabilities | 306 282.00 | 425 946.00 | | 306 282.00 |
EC TOTAL (IV) | 4 157 645.00 | 2 113 564.00 | | 4 157 645.00 |
EE Grand total (I to V) | 6 059 355.00 | 3 966 135.00 | | 6 059 355.00 |
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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 | 935 251.00 | | 935 251.00 | 935 251.00 |
FD Production sold - goods | 34 850.00 | | 34 850.00 | 34 850.00 |
FG Production sold - services | 1 498 322.00 | | 1 498 322.00 | 1 498 322.00 |
FJ Net sales | 2 468 423.00 | | 2 468 423.00 | 2 468 423.00 |
FM Inventory production | | | 51 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 069.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 610 990.00 | |
FU Purchases of raw materials and other supplies | | | 533 203.00 | |
FW Other purchases and external expenses | | | 586 273.00 | |
FX Taxes, duties, and similar payments | | | -7 754.00 | |
FY Salaries and Wages | | | 193 474.00 | |
FZ Social Security Contributions | | | 86 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 712 000.00 | |
GF Total Operating Expenses (II) | | | 2 104 677.00 | |
GG - OPERATING RESULT (I - II) | | | 506 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 165.00 | |
GP Total financial income (V) | | | 772 165.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | -79.00 | 141.00 | | -79.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | -79.00 | 3 891.00 | | -79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -3 176.00 | | 79.00 |
HK Income tax | 426 884.00 | 423 949.00 | | 426 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 155.00 | 2 355 314.00 | | 3 383 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 017.00 | 1 508 205.00 | | 2 534 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 138.00 | 847 109.00 | | 849 138.00 |
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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 | 18 873.00 | | 4 675.00 | 18 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 382.00 | |
I4 DECREASES Grand Total | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | 4 676.00 | 12 706.00 |
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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 | 3 034.00 | 566.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 566.00 | | 3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428 382.00 | 1 428 382.00 | | 1 428 382.00 |
8B Suppliers and Related Accounts | 701 638.00 | 701 638.00 | | 701 638.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 54 442.00 | 54 442.00 | | 54 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 282.00 | 306 282.00 | | 306 282.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 905 416.00 | | | 2 905 416.00 |
VB VAT | 130 045.00 | | | 130 045.00 |
VC Group and associates | 1 519 417.00 | | | 1 519 417.00 |
VG Loans with a maturity of up to one year at origin | 1 146 422.00 | 1 146 422.00 | | 1 146 422.00 |
VP Miscellaneous | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 846.00 | 5 351 846.00 | | 5 351 846.00 |
VW VAT | 484 412.00 | 484 412.00 | | 484 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 645.00 | 4 157 645.00 | | 4 157 645.00 |
