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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 | 44 323.00 | 33 455.00 | 10 868.00 | 44 323.00 |
AT Other tangible assets | 483 974.00 | 445 569.00 | 38 405.00 | 483 974.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 528 557.00 | 479 024.00 | 49 533.00 | 528 557.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 1 689 276.00 | | 1 689 276.00 | 1 689 276.00 |
BZ Other receivables | 468 811.00 | | 468 811.00 | 468 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 682.00 | | 44 682.00 | 44 682.00 |
CJ TOTAL (II) | 2 205 299.00 | | 2 205 299.00 | 2 205 299.00 |
CO Grand total (0 to V) | 2 733 856.00 | 479 024.00 | 2 254 832.00 | 2 733 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 13 290.00 | 11 488.00 | | 13 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 685.00 | 141 802.00 | | 150 685.00 |
DL TOTAL (I) | 698 975.00 | 688 290.00 | | 698 975.00 |
DU Loans and Debts from Credit Institutions (3) | 153 297.00 | 175 555.00 | | 153 297.00 |
DX Trade payables and related accounts | 1 073 162.00 | 903 006.00 | | 1 073 162.00 |
DY Tax and social security liabilities | 329 398.00 | 280 265.00 | | 329 398.00 |
EA Other liabilities | | 20 206.00 | | |
EC TOTAL (IV) | 1 555 857.00 | 1 379 032.00 | | 1 555 857.00 |
EE Grand total (I to V) | 2 254 832.00 | 2 067 322.00 | | 2 254 832.00 |
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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 | 5 949 556.00 | | 5 949 556.00 | 5 949 556.00 |
FJ Net sales | 5 949 556.00 | | 5 949 556.00 | 5 949 556.00 |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 967 468.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FW Other purchases and external expenses | | | 4 260 723.00 | |
FX Taxes, duties, and similar payments | | | 105 929.00 | |
FY Salaries and Wages | | | 1 043 893.00 | |
FZ Social Security Contributions | | | 318 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 738 688.00 | |
GG - OPERATING RESULT (I - II) | | | 228 780.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 20 680.00 | 33 134.00 | | 20 680.00 |
HF Exceptional expenses on capital transactions | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | 20 680.00 | 38 147.00 | | 20 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 680.00 | -33 147.00 | | -20 680.00 |
HJ Employee participation in company results | 17 176.00 | 16 531.00 | | 17 176.00 |
HK Income tax | 41 747.00 | 41 053.00 | | 41 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 601.00 | 5 911 376.00 | | 5 973 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 916.00 | 5 769 574.00 | | 5 822 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 685.00 | 141 802.00 | | 150 685.00 |
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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 | 526 977.00 | | 1 580.00 | 526 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 528 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 717.00 | | 1 580.00 | 526 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 470 184.00 | 8 840.00 | | 470 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 184.00 | 8 840.00 | | 470 184.00 |
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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 | 1 073 162.00 | 1 073 162.00 | | 1 073 162.00 |
8C Staff and Related Accounts | 119 504.00 | 119 504.00 | | 119 504.00 |
8D Social Security and Other Social Organizations | 135 731.00 | 135 731.00 | | 135 731.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 1 689 276.00 | | | 1 689 276.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 82 106.00 | | | 82 106.00 |
VC Group and associates | 318 896.00 | | | 318 896.00 |
VG Loans with a maturity of up to one year at origin | 153 297.00 | 153 297.00 | | 153 297.00 |
VN Other taxes, similar payments | 1 102.00 | | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 507.00 | | | 66 507.00 |
VS Prepaid expenses | 44 682.00 | | | 44 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 029.00 | 2 202 769.00 | 260.00 | 2 203 029.00 |
VW VAT | 74 163.00 | 74 163.00 | | 74 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 857.00 | 1 555 857.00 | | 1 555 857.00 |
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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 | 47.00 | | | 47.00 |
