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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 | 10 971.00 | 8 973.00 | 1 998.00 | 10 971.00 |
AT Other tangible assets | 45 733.00 | 30 696.00 | 15 037.00 | 45 733.00 |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 74 065.00 | 39 669.00 | 34 396.00 | 74 065.00 |
BL Raw materials, supplies | 17 936.00 | | 17 936.00 | 17 936.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 375 842.00 | 15 077.00 | 1 360 765.00 | 1 375 842.00 |
BZ Other receivables | 561 346.00 | | 561 346.00 | 561 346.00 |
CD Marketable securities | 199 643.00 | | 199 643.00 | 199 643.00 |
CF Cash and cash equivalents | 457 381.00 | | 457 381.00 | 457 381.00 |
CH Prepaid expenses | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 2 630 879.00 | 15 077.00 | 2 615 802.00 | 2 630 879.00 |
CO Grand total (0 to V) | 2 704 944.00 | 54 746.00 | 2 650 198.00 | 2 704 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 161 702.00 | 979 152.00 | | 1 161 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 822.00 | 182 550.00 | | 171 822.00 |
DL TOTAL (I) | 1 388 524.00 | 1 216 702.00 | | 1 388 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 497.00 | | 4 811.00 |
DW Advances and down payments received on current orders | 8 000.00 | 3 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 992 520.00 | 928 749.00 | | 992 520.00 |
DY Tax and social security liabilities | 217 463.00 | 245 900.00 | | 217 463.00 |
EA Other liabilities | 38 880.00 | 497 587.00 | | 38 880.00 |
EC TOTAL (IV) | 1 261 674.00 | 1 675 733.00 | | 1 261 674.00 |
EE Grand total (I to V) | 2 650 198.00 | 2 892 435.00 | | 2 650 198.00 |
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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 | 1 822 061.00 | 1 317 992.00 | 3 140 053.00 | 1 822 061.00 |
FJ Net sales | 1 822 061.00 | 1 317 992.00 | 3 140 053.00 | 1 822 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 075.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 213 148.00 | |
FU Purchases of raw materials and other supplies | | | 752 510.00 | |
FV Inventory change (raw materials and supplies) | | | -15 316.00 | |
FW Other purchases and external expenses | | | 1 379 902.00 | |
FX Taxes, duties, and similar payments | | | 40 822.00 | |
FY Salaries and Wages | | | 465 897.00 | |
FZ Social Security Contributions | | | 168 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 077.00 | |
GE Other Expenses | | | 66 810.00 | |
GF Total Operating Expenses (II) | | | 2 879 413.00 | |
GG - OPERATING RESULT (I - II) | | | 333 735.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 094.00 | | | 7 094.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 094.00 | | | 22 094.00 |
HE Exceptional expenses on management operations | 106 929.00 | 4 912.00 | | 106 929.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 107 006.00 | 4 912.00 | | 107 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 911.00 | -4 912.00 | | -84 911.00 |
HK Income tax | 68 935.00 | 46 714.00 | | 68 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 600.00 | 3 058 617.00 | | 3 235 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 778.00 | 2 876 067.00 | | 3 063 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 822.00 | 182 550.00 | | 171 822.00 |
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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 | 117 065.00 | | 8 097.00 | 117 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 361.00 | |
I4 DECREASES Grand Total | | 51 097.00 | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 56 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 204.00 | | 6 597.00 | 51 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 861.00 | | 1 500.00 | 65 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 142.00 | 15 077.00 | 61 142.00 | 61 142.00 |
7B Total provisions for depreciation | 61 142.00 | 15 077.00 | 61 142.00 | 61 142.00 |
7C Grand total | 61 142.00 | 15 077.00 | 61 142.00 | 61 142.00 |
UE of which provisions and reversals: - Operating | | 15 077.00 | 61 142.00 | |
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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 | 992 520.00 | 992 520.00 | | 992 520.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
UT Other financial assets | 17 361.00 | | | 17 361.00 |
UX Other trade receivables | 1 330 090.00 | | | 1 330 090.00 |
UY Staff and related accounts | 32 345.00 | | | 32 345.00 |
VA Doubtful or disputed receivables | 45 752.00 | | | 45 752.00 |
VB VAT | 98 053.00 | | | 98 053.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 949.00 | | | 430 949.00 |
VS Prepaid expenses | 18 081.00 | | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 631.00 | 1 955 270.00 | 17 361.00 | 1 972 631.00 |
VW VAT | 160 389.00 | 160 389.00 | | 160 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 674.00 | 1 253 674.00 | | 1 253 674.00 |
