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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 | 10 781.00 | 3 502.00 | 7 278.00 | 10 781.00 |
AR Technical installations, industrial equipment and tools | 9 997.00 | 3 229.00 | 6 768.00 | 9 997.00 |
AT Other tangible assets | 103 019.00 | 21 369.00 | 81 651.00 | 103 019.00 |
BJ TOTAL (I) | 123 797.00 | 28 099.00 | 95 697.00 | 123 797.00 |
BV Advances and down payments on orders | 74 793.00 | | 74 793.00 | 74 793.00 |
BX Customers and related accounts | 2 894 583.00 | | 2 894 583.00 | 2 894 583.00 |
BZ Other receivables | 1 169 673.00 | | 1 169 673.00 | 1 169 673.00 |
CF Cash and cash equivalents | 332 994.00 | | 332 994.00 | 332 994.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 4 480 303.00 | | 4 480 303.00 | 4 480 303.00 |
CO Grand total (0 to V) | 4 604 100.00 | 28 099.00 | 4 576 001.00 | 4 604 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 879.00 | | | 241 879.00 |
DL TOTAL (I) | 271 879.00 | | | 271 879.00 |
DW Advances and down payments received on current orders | 1 165 046.00 | | | 1 165 046.00 |
DX Trade payables and related accounts | 1 442 592.00 | | | 1 442 592.00 |
DY Tax and social security liabilities | 308 280.00 | | | 308 280.00 |
EA Other liabilities | 1 388 204.00 | | | 1 388 204.00 |
EC TOTAL (IV) | 4 304 122.00 | | | 4 304 122.00 |
EE Grand total (I to V) | 4 576 001.00 | | | 4 576 001.00 |
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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 | 476 337.00 | 562 557.00 | 1 038 895.00 | 476 337.00 |
FG Production sold - services | 91 262.00 | 3 807 196.00 | 3 898 458.00 | 91 262.00 |
FJ Net sales | 567 599.00 | 4 369 754.00 | 4 937 353.00 | 567 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 947 227.00 | |
FS Purchases of goods (including customs duties) | | | 880 669.00 | |
FW Other purchases and external expenses | | | 3 144 914.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | 389 412.00 | |
FZ Social Security Contributions | | | 150 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 611 758.00 | |
GG - OPERATING RESULT (I - II) | | | 335 469.00 | |
GL Other interest and similar income | | | 10 907.00 | |
GP Total financial income (V) | | | 10 907.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 98 333.00 | | | 98 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 207.00 | | | 4 958 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 328.00 | | | 4 716 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 879.00 | | | 241 879.00 |
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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 | | | 123 797.00 | |
I4 DECREASES Grand Total | | | 123 797.00 | |
IO DECREASES Total including other intangible assets | | | 10 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 016.00 | |
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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 | | 28 099.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 597.00 | | |
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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 | 1 442 592.00 | 1 442 592.00 | | 1 442 592.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 43 383.00 | 43 383.00 | | 43 383.00 |
8E Income Taxes | 89 788.00 | 89 788.00 | | 89 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 204.00 | 1 388 204.00 | | 1 388 204.00 |
UX Other trade receivables | 2 894 583.00 | | | 2 894 583.00 |
VB VAT | 389 080.00 | | | 389 080.00 |
VC Group and associates | 774 556.00 | | | 774 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | | | 6 037.00 |
VS Prepaid expenses | 8 261.00 | | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 516.00 | 4 072 516.00 | | 4 072 516.00 |
VW VAT | 152 301.00 | 152 301.00 | | 152 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 076.00 | 3 139 076.00 | | 3 139 076.00 |
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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 | 5.00 | | | 5.00 |
