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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 549.00 | 25 938.00 | 6 611.00 | 32 549.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 42 960.00 | 25 938.00 | 17 022.00 | 42 960.00 |
BT Goods | 103 844.00 | 42 006.00 | 61 838.00 | 103 844.00 |
BX Customers and related accounts | 115 425.00 | 102 138.00 | 13 287.00 | 115 425.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 85 566.00 | | 85 566.00 | 85 566.00 |
CJ TOTAL (II) | 330 552.00 | 144 144.00 | 186 408.00 | 330 552.00 |
CO Grand total (0 to V) | 373 512.00 | 170 082.00 | 203 430.00 | 373 512.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 091.00 | 37 021.00 | | 47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 070.00 | 30 115.00 | | 19 070.00 |
DL TOTAL (I) | 99 161.00 | 100 135.00 | | 99 161.00 |
DW Advances and down payments received on current orders | 15 655.00 | | | 15 655.00 |
DX Trade payables and related accounts | 13 163.00 | 83 401.00 | | 13 163.00 |
DY Tax and social security liabilities | 75 452.00 | 60 253.00 | | 75 452.00 |
EC TOTAL (IV) | 104 269.00 | 143 654.00 | | 104 269.00 |
EE Grand total (I to V) | 203 430.00 | 243 789.00 | | 203 430.00 |
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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 | 227 536.00 | | 227 536.00 | 227 536.00 |
FG Production sold - services | 1 051 868.00 | | 1 051 868.00 | 1 051 868.00 |
FJ Net sales | 1 279 404.00 | | 1 279 404.00 | 1 279 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 309 440.00 | |
FS Purchases of goods (including customs duties) | | | 138 265.00 | |
FT Inventory change (goods) | | | -18 316.00 | |
FW Other purchases and external expenses | | | 885 169.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 185 467.00 | |
FZ Social Security Contributions | | | 57 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 286 707.00 | |
GG - OPERATING RESULT (I - II) | | | 22 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 13 301.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 13 301.00 | | 177.00 |
HE Exceptional expenses on management operations | 317.00 | 959.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 959.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 12 341.00 | | -140.00 |
HK Income tax | 1 916.00 | 3 304.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 618.00 | 1 439 604.00 | | 1 309 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 548.00 | 1 409 489.00 | | 1 290 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 070.00 | 30 115.00 | | 19 070.00 |
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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 | 42 681.00 | | 278.00 | 42 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | | 42 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 549.00 | | | 32 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | 278.00 | 10 132.00 |
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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 | 21 746.00 | 4 192.00 | | 21 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 4 192.00 | | 21 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 470.00 | 13 536.00 | | 28 470.00 |
6T Receivables | 132 138.00 | | 30 000.00 | 132 138.00 |
7B Total provisions for depreciation | 160 608.00 | 13 536.00 | 30 000.00 | 160 608.00 |
7C Grand total | 160 608.00 | 13 536.00 | 30 000.00 | 160 608.00 |
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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 | 13 163.00 | 13 163.00 | | 13 163.00 |
8C Staff and Related Accounts | 47 887.00 | 47 887.00 | | 47 887.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
UX Other trade receivables | 22 703.00 | | | 22 703.00 |
VA Doubtful or disputed receivables | 92 722.00 | | | 92 722.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VM Income taxes | 13 393.00 | | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 476.00 | 141 066.00 | 10 410.00 | 151 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 615.00 | 88 615.00 | | 88 615.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 355.00 | | | 10 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 24 891.00 | | | 24 891.00 |
XQ Rental, rental and co-ownership charges | 38 201.00 | | | 38 201.00 |
YQ Equipment leasing commitment | 3 927.00 | | | 3 927.00 |
YT Subcontracting | 815 077.00 | | | 815 077.00 |
YW Business tax | 10 301.00 | | | 10 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 656.00 | | | 20 656.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 169.00 | | | 885 169.00 |
