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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 121.00 | 12 947.00 | 15 174.00 | 28 121.00 |
AT Other tangible assets | 10 226.00 | 5 925.00 | 4 301.00 | 10 226.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 64 723.00 | 18 872.00 | 45 851.00 | 64 723.00 |
BV Advances and down payments on orders | 12 508.00 | | 12 508.00 | 12 508.00 |
BX Customers and related accounts | 924 263.00 | 43 631.00 | 880 632.00 | 924 263.00 |
BZ Other receivables | 128 406.00 | | 128 406.00 | 128 406.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 135 312.00 | | 135 312.00 | 135 312.00 |
CJ TOTAL (II) | 1 200 505.00 | 43 631.00 | 1 156 874.00 | 1 200 505.00 |
CO Grand total (0 to V) | 1 265 227.00 | 62 503.00 | 1 202 725.00 | 1 265 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 820.00 | 365 136.00 | | 470 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 393.00 | 105 684.00 | | 211 393.00 |
DL TOTAL (I) | 691 012.00 | 479 620.00 | | 691 012.00 |
DU Loans and Debts from Credit Institutions (3) | 45 278.00 | | | 45 278.00 |
DX Trade payables and related accounts | 356 392.00 | 401 661.00 | | 356 392.00 |
DY Tax and social security liabilities | 110 043.00 | 102 155.00 | | 110 043.00 |
EA Other liabilities | | 87 058.00 | | |
EC TOTAL (IV) | 511 713.00 | 590 874.00 | | 511 713.00 |
EE Grand total (I to V) | 1 202 725.00 | 1 070 494.00 | | 1 202 725.00 |
EG Accrued income and payables due within one year | 511 713.00 | 590 874.00 | | 511 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 503 560.00 | | 4 503 560.00 | 4 503 560.00 |
FJ Net sales | 4 503 560.00 | | 4 503 560.00 | 4 503 560.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 505 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 163 500.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 568 804.00 | |
FZ Social Security Contributions | | | 108 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 780.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 218 170.00 | |
GG - OPERATING RESULT (I - II) | | | 287 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | | 5 550.00 | | |
HE Exceptional expenses on management operations | 4 751.00 | 1 700.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | 4 751.00 | 3 704.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | 1 846.00 | | -4 751.00 |
HK Income tax | 71 186.00 | 26 876.00 | | 71 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 500.00 | 3 615 978.00 | | 4 505 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 107.00 | 3 510 294.00 | | 4 294 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 393.00 | 105 684.00 | | 211 393.00 |
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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 | 53 874.00 | | 10 849.00 | 53 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 64 723.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 499.00 | | 10 849.00 | 27 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 14 541.00 | 4 331.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 4 331.00 | | 14 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 851.00 | 11 780.00 | | 31 851.00 |
7B Total provisions for depreciation | 31 851.00 | 11 780.00 | | 31 851.00 |
7C Grand total | 31 851.00 | 11 780.00 | | 31 851.00 |
UE of which provisions and reversals: - Operating | | 11 780.00 | | |
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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 | 356 392.00 | 356 392.00 | | 356 392.00 |
8C Staff and Related Accounts | 35 077.00 | 35 077.00 | | 35 077.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8E Income Taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 874 389.00 | | | 874 389.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 49 873.00 | | | 49 873.00 |
VB VAT | 101 439.00 | | | 101 439.00 |
VG Loans with a maturity of up to one year at origin | 45 278.00 | 45 278.00 | | 45 278.00 |
VP Miscellaneous | 20 122.00 | | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 658.00 | 14 658.00 | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 044.00 | 1 052 669.00 | 1 375.00 | 1 054 044.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 713.00 | 511 713.00 | | 511 713.00 |
