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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 100 713.00 | 49 124.00 | 51 588.00 | 100 713.00 |
AT Other tangible assets | 11 405.00 | 11 120.00 | 285.00 | 11 405.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 117 922.00 | 62 270.00 | 55 652.00 | 117 922.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BV Advances and down payments on orders | 269 352.00 | | 269 352.00 | 269 352.00 |
BX Customers and related accounts | 1 991 817.00 | | 1 991 817.00 | 1 991 817.00 |
BZ Other receivables | 710 690.00 | | 710 690.00 | 710 690.00 |
CF Cash and cash equivalents | 169 694.00 | | 169 694.00 | 169 694.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 3 149 973.00 | | 3 149 973.00 | 3 149 973.00 |
CO Grand total (0 to V) | 3 267 895.00 | 62 270.00 | 3 205 625.00 | 3 267 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 35 500.00 | | 33 200.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 175 040.00 | 175 040.00 | | 175 040.00 |
DH Retained earnings | -96 469.00 | -149 081.00 | | -96 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 011.00 | 52 612.00 | | 70 011.00 |
DL TOTAL (I) | 186 592.00 | 118 881.00 | | 186 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 851.00 | | |
DW Advances and down payments received on current orders | 346 580.00 | 44 612.00 | | 346 580.00 |
DX Trade payables and related accounts | 2 028 254.00 | 2 203 424.00 | | 2 028 254.00 |
DY Tax and social security liabilities | 137 611.00 | 95 029.00 | | 137 611.00 |
EA Other liabilities | 444 514.00 | 450 526.00 | | 444 514.00 |
EB Prepaid income (2) | 62 071.00 | 67 728.00 | | 62 071.00 |
EC TOTAL (IV) | 3 019 032.00 | 2 866 173.00 | | 3 019 032.00 |
EE Grand total (I to V) | 3 205 625.00 | 2 985 054.00 | | 3 205 625.00 |
EG Accrued income and payables due within one year | 2 672 452.00 | 2 821 560.00 | | 2 672 452.00 |
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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 | 15 848 859.00 | | 15 848 859.00 | 15 848 859.00 |
FD Production sold - goods | 29 097.00 | | 29 097.00 | 29 097.00 |
FG Production sold - services | 926 886.00 | | 926 886.00 | 926 886.00 |
FJ Net sales | 16 804 843.00 | | 16 804 843.00 | 16 804 843.00 |
FO Operating subsidies | | | 1 135 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FR Total operating income (I) | | | 17 953 994.00 | |
FS Purchases of goods (including customs duties) | | | 15 813 993.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 18 438.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 852 812.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 133 941.00 | |
FZ Social Security Contributions | | | 41 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GF Total Operating Expenses (II) | | | 17 884 555.00 | |
GG - OPERATING RESULT (I - II) | | | 69 439.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 828.00 | | 12.00 |
HB Exceptional income from capital transactions | 56.00 | 2.00 | | 56.00 |
HD Total exceptional income (VII) | 69.00 | 1 830.00 | | 69.00 |
HE Exceptional expenses on management operations | 15.00 | 187.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 187.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 1 643.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 604.00 | 17 396 640.00 | | 17 954 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884 593.00 | 17 344 027.00 | | 17 884 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 011.00 | 52 612.00 | | 70 011.00 |
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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 | 2 028 255.00 | 2 028 255.00 | | 2 028 255.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 515.00 | 444 515.00 | | 444 515.00 |
8L Deferred income | 62 072.00 | 62 072.00 | | 62 072.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 1 879 403.00 | | | 1 879 403.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 112 414.00 | | | 112 414.00 |
VB VAT | 126 316.00 | | | 126 316.00 |
VC Group and associates | 2 719.00 | | | 2 719.00 |
VM Income taxes | 9 296.00 | | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 204.00 | | | 572 204.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 888.00 | 2 710 888.00 | | 2 710 888.00 |
VW VAT | 102 186.00 | 102 186.00 | | 102 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 452.00 | 2 672 452.00 | | 2 672 452.00 |
