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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 338.00 | 4 838.00 | 1 500.00 | 6 338.00 |
BL Raw materials, supplies | 170 641.00 | | 170 641.00 | 170 641.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 3 027 108.00 | | 3 027 108.00 | 3 027 108.00 |
BZ Other receivables | 1 314 142.00 | | 1 314 142.00 | 1 314 142.00 |
CF Cash and cash equivalents | 312 369.00 | | 312 369.00 | 312 369.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 4 859 635.00 | | 4 859 635.00 | 4 859 635.00 |
CO Grand total (0 to V) | 4 865 973.00 | 4 838.00 | 4 861 135.00 | 4 865 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 673.00 | -1 228.00 | | -1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 342.00 | -444.00 | | 49 342.00 |
DL TOTAL (I) | 147 669.00 | 98 326.00 | | 147 669.00 |
DP Provisions for Risks | 41 569.00 | | | 41 569.00 |
DQ Provisions for Expenses | 24 266.00 | | | 24 266.00 |
DR TOTAL (IV) | 65 835.00 | | | 65 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DW Advances and down payments received on current orders | 81 412.00 | | | 81 412.00 |
DX Trade payables and related accounts | 3 327 379.00 | 5 230.00 | | 3 327 379.00 |
DY Tax and social security liabilities | 688 740.00 | | | 688 740.00 |
EA Other liabilities | 544 096.00 | | | 544 096.00 |
EC TOTAL (IV) | 4 647 630.00 | 5 230.00 | | 4 647 630.00 |
EE Grand total (I to V) | 4 861 135.00 | 103 557.00 | | 4 861 135.00 |
EG Accrued income and payables due within one year | 4 566 217.00 | 5 230.00 | | 4 566 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
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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 | 15 564 753.00 | | 15 564 753.00 | 15 564 753.00 |
FJ Net sales | 15 564 753.00 | | 15 564 753.00 | 15 564 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 853 874.00 | |
FU Purchases of raw materials and other supplies | | | 10 357 498.00 | |
FV Inventory change (raw materials and supplies) | | | -170 641.00 | |
FW Other purchases and external expenses | | | 5 461 096.00 | |
FX Taxes, duties, and similar payments | | | 38 991.00 | |
FY Salaries and Wages | | | 785 202.00 | |
FZ Social Security Contributions | | | 257 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GB Operating Expenses - Provisions | | | 65 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 800 708.00 | |
GG - OPERATING RESULT (I - II) | | | 53 165.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 853 891.00 | 1 951.00 | | 16 853 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804 548.00 | 2 396.00 | | 16 804 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 342.00 | -444.00 | | 49 342.00 |
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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 | | | 6 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 4 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 838.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 65 835.00 | | |
7C Grand total | | 65 835.00 | | |
UE of which provisions and reversals: - Operating | | 65 835.00 | | |
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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 | 3 327 379.00 | 3 327 379.00 | | 3 327 379.00 |
8C Staff and Related Accounts | 94 621.00 | 94 621.00 | | 94 621.00 |
8D Social Security and Other Social Organizations | 83 979.00 | 83 979.00 | | 83 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 096.00 | 544 096.00 | | 544 096.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 027 108.00 | | | 3 027 108.00 |
VB VAT | 506 197.00 | | | 506 197.00 |
VC Group and associates | 353 754.00 | | | 353 754.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VP Miscellaneous | 454 190.00 | | | 454 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 34 832.00 | | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 583.00 | 4 376 083.00 | 1 500.00 | 4 377 583.00 |
VW VAT | 490 949.00 | 490 949.00 | | 490 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 217.00 | 4 566 217.00 | | 4 566 217.00 |
