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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 | 490 396.00 | 410 519.00 | 79 877.00 | 490 396.00 |
AV Fixed assets in progress | 1 261 123.00 | | 1 261 123.00 | 1 261 123.00 |
BJ TOTAL (I) | 1 765 319.00 | 414 408.00 | 1 350 911.00 | 1 765 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 722.00 | 59 459.00 | 1 212 263.00 | 1 271 722.00 |
BZ Other receivables | 790 347.00 | | 790 347.00 | 790 347.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 7 256 930.00 | 80 499.00 | 7 176 431.00 | 7 256 930.00 |
CO Grand total (0 to V) | 9 022 249.00 | 494 907.00 | 8 527 342.00 | 9 022 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DG Other reserves | 1 194 293.00 | 954 447.00 | | 1 194 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 735.00 | 252 470.00 | | 305 735.00 |
DL TOTAL (I) | 3 931 539.00 | 3 625 804.00 | | 3 931 539.00 |
DX Trade payables and related accounts | 2 810 501.00 | 2 455 948.00 | | 2 810 501.00 |
DY Tax and social security liabilities | 16 664.00 | 7 309.00 | | 16 664.00 |
EC TOTAL (IV) | 4 595 803.00 | 2 747 688.00 | | 4 595 803.00 |
EE Grand total (I to V) | 8 527 342.00 | 6 373 492.00 | | 8 527 342.00 |
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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 | 213 333.00 | 7 602 640.00 | 7 815 973.00 | 213 333.00 |
FJ Net sales | 213 333.00 | 7 602 640.00 | 7 815 973.00 | 213 333.00 |
FM Inventory production | | | 2 391 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 111.00 | |
FR Total operating income (I) | | | 10 230 680.00 | |
FT Inventory change (goods) | | | -374 230.00 | |
FW Other purchases and external expenses | | | 3 006 135.00 | |
FX Taxes, duties, and similar payments | | | 40 057.00 | |
FY Salaries and Wages | | | 25 898.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GF Total Operating Expenses (II) | | | 9 785 172.00 | |
GG - OPERATING RESULT (I - II) | | | 445 509.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 549.00 | | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | | | 10 549.00 |
HK Income tax | 146 655.00 | 19 368.00 | | 146 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 242.00 | 9 203 816.00 | | 10 241 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 508.00 | 8 951 348.00 | | 9 935 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 735.00 | 252 470.00 | | 305 735.00 |
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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 | 468 000.00 | | 1 298 000.00 | 468 000.00 |
I4 DECREASES Grand Total | | | 1 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 000.00 | | 1 298 000.00 | 468 000.00 |
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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 | 371 000.00 | 44 000.00 | | 371 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 000.00 | 44 000.00 | | 371 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 000.00 | 17 000.00 | 15 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | 17 000.00 | 15 000.00 | 78 000.00 |
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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 | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 000.00 | 283 000.00 | | 283 000.00 |
VN Other taxes, similar payments | 391 000.00 | | | 391 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 000.00 | 3 537 000.00 | 591 000.00 | 4 595 000.00 |
