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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 2 004.00 | 1 567.00 | 436.00 | 2 004.00 |
BJ TOTAL (I) | 3 908.00 | 3 471.00 | 436.00 | 3 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 174.00 | 2 123.00 | 155 051.00 | 157 174.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CF Cash and cash equivalents | 111 389.00 | | 111 389.00 | 111 389.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 293 361.00 | 2 123.00 | 291 238.00 | 293 361.00 |
CO Grand total (0 to V) | 297 270.00 | 5 594.00 | 291 675.00 | 297 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 997.00 | 51 908.00 | | 73 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 318.00 | 52 088.00 | | 50 318.00 |
DL TOTAL (I) | 129 816.00 | 109 497.00 | | 129 816.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 2 450.00 | | 3 350.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 110 014.00 | 113 043.00 | | 110 014.00 |
DY Tax and social security liabilities | 45 692.00 | 46 313.00 | | 45 692.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 161 859.00 | 161 806.00 | | 161 859.00 |
EE Grand total (I to V) | 291 675.00 | 271 303.00 | | 291 675.00 |
EG Accrued income and payables due within one year | 161 859.00 | 161 806.00 | | 161 859.00 |
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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 | 954 444.00 | 17 992.00 | 972 436.00 | 954 444.00 |
FJ Net sales | 954 444.00 | 17 992.00 | 972 436.00 | 954 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 959.00 | |
FU Purchases of raw materials and other supplies | | | 737 174.00 | |
FW Other purchases and external expenses | | | 82 220.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 64 599.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 909 115.00 | |
GG - OPERATING RESULT (I - II) | | | 65 843.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | 876.00 | | 3 156.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 4 257.00 | 876.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 469.00 | 3 524.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 3 524.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | -2 648.00 | | 3 787.00 |
HK Income tax | 19 510.00 | 25 964.00 | | 19 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 437.00 | 835 345.00 | | 979 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 118.00 | 783 256.00 | | 929 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 318.00 | 52 088.00 | | 50 318.00 |
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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 | 3 908.00 | | | 3 908.00 |
I4 DECREASES Grand Total | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 2 803.00 | 668.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 668.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 132.00 | 1 511.00 | 2 520.00 | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | 1 511.00 | 2 520.00 | 3 132.00 |
7C Grand total | 3 132.00 | 1 511.00 | 2 520.00 | 3 132.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 2 520.00 | |
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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 | 110 014.00 | 110 014.00 | | 110 014.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 154 627.00 | | | 154 627.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 17 272.00 | | | 17 272.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 973.00 | 181 973.00 | | 181 973.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 008.00 | 161 008.00 | | 161 008.00 |
