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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 | 32 185.00 | 4 744.00 | 27 441.00 | 32 185.00 |
AT Other tangible assets | 33 228.00 | 19 641.00 | 13 587.00 | 33 228.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 75 200.00 | 24 385.00 | 50 815.00 | 75 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 721.00 | 53 193.00 | 495 528.00 | 548 721.00 |
BZ Other receivables | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 363 541.00 | | 363 541.00 | 363 541.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 1 539 413.00 | 53 193.00 | 1 486 220.00 | 1 539 413.00 |
CO Grand total (0 to V) | 1 614 613.00 | 77 578.00 | 1 537 035.00 | 1 614 613.00 |
CP Shares due in less than one year | 9 788.00 | | | 9 788.00 |
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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 | 49 937.00 | 39 997.00 | | 49 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 494.00 | 399 941.00 | | 322 494.00 |
DL TOTAL (I) | 427 431.00 | 494 937.00 | | 427 431.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 80.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 381 754.00 | | 283.00 |
DX Trade payables and related accounts | 988 778.00 | 1 509 422.00 | | 988 778.00 |
DY Tax and social security liabilities | 94 897.00 | 153 115.00 | | 94 897.00 |
EA Other liabilities | 25 310.00 | 42 371.00 | | 25 310.00 |
EC TOTAL (IV) | 1 109 604.00 | 2 086 741.00 | | 1 109 604.00 |
EE Grand total (I to V) | 1 537 035.00 | 2 581 679.00 | | 1 537 035.00 |
EG Accrued income and payables due within one year | 1 109 604.00 | 2 086 741.00 | | 1 109 604.00 |
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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 | 2 940 940.00 | | 2 940 940.00 | 2 940 940.00 |
FG Production sold - services | 1 962 006.00 | | 1 962 006.00 | 1 962 006.00 |
FJ Net sales | 4 902 946.00 | | 4 902 946.00 | 4 902 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 086.00 | |
FQ Other income | | | 20 528.00 | |
FR Total operating income (I) | | | 4 985 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 594.00 | |
FW Other purchases and external expenses | | | 1 115 360.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 220 199.00 | |
FZ Social Security Contributions | | | 78 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 193.00 | |
GE Other Expenses | | | 86 025.00 | |
GF Total Operating Expenses (II) | | | 4 514 374.00 | |
GG - OPERATING RESULT (I - II) | | | 471 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 064.00 | 2 458.00 | | 24 064.00 |
HA Exceptional income from management transactions | 8 576.00 | 33 030.00 | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | 33 030.00 | | 8 576.00 |
HE Exceptional expenses on management operations | 640.00 | 4 039.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 4 039.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | 28 990.00 | | 7 936.00 |
HK Income tax | 157 228.00 | 195 985.00 | | 157 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 019.00 | 4 630 650.00 | | 4 995 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 525.00 | 4 230 710.00 | | 4 672 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 494.00 | 399 941.00 | | 322 494.00 |
HP References: Equipment leasing | 1 015.00 | 6 831.00 | | 1 015.00 |
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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 | 38 134.00 | | 37 066.00 | 38 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 347.00 | | 37 066.00 | 28 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 022.00 | 53 193.00 | 38 022.00 | 38 022.00 |
7B Total provisions for depreciation | 38 022.00 | 53 193.00 | 38 022.00 | 38 022.00 |
7C Grand total | 38 022.00 | 53 193.00 | 38 022.00 | 38 022.00 |
UE of which provisions and reversals: - Operating | | 53 193.00 | 38 022.00 | |
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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 | 988 778.00 | 988 778.00 | | 988 778.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 310.00 | 25 310.00 | | 25 310.00 |
UT Other financial assets | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 490 692.00 | | | 490 692.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 58 029.00 | | | 58 029.00 |
VB VAT | 197 693.00 | | | 197 693.00 |
VC Group and associates | 342 619.00 | | | 342 619.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 139.00 | | | 59 139.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 660.00 | 1 185 660.00 | | 1 185 660.00 |
VW VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 604.00 | 1 109 604.00 | | 1 109 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
