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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 | 45 110.00 | 15 831.00 | 29 279.00 | 45 110.00 |
AT Other tangible assets | 41 438.00 | 11 523.00 | 29 915.00 | 41 438.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 96 751.00 | 27 354.00 | 69 396.00 | 96 751.00 |
BL Raw materials, supplies | 34 856.00 | | 34 856.00 | 34 856.00 |
BN Goods in progress | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 1 059 047.00 | 12 597.00 | 1 046 449.00 | 1 059 047.00 |
BZ Other receivables | 278 197.00 | | 278 197.00 | 278 197.00 |
CF Cash and cash equivalents | 614 116.00 | | 614 116.00 | 614 116.00 |
CH Prepaid expenses | 51 863.00 | | 51 863.00 | 51 863.00 |
CJ TOTAL (II) | 2 047 244.00 | 12 597.00 | 2 034 647.00 | 2 047 244.00 |
CO Grand total (0 to V) | 2 143 995.00 | 39 952.00 | 2 104 043.00 | 2 143 995.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 901.00 | 105 885.00 | | 262 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 410.00 | 314 032.00 | | 179 410.00 |
DL TOTAL (I) | 552 312.00 | 529 917.00 | | 552 312.00 |
DP Provisions for Risks | | 14 217.00 | | |
DR TOTAL (IV) | | 14 217.00 | | |
DW Advances and down payments received on current orders | 124 233.00 | 165 133.00 | | 124 233.00 |
DX Trade payables and related accounts | 956 752.00 | 762 264.00 | | 956 752.00 |
DY Tax and social security liabilities | 440 769.00 | 286 705.00 | | 440 769.00 |
EA Other liabilities | 23 992.00 | 18 057.00 | | 23 992.00 |
EB Prepaid income (2) | 5 984.00 | 5 425.00 | | 5 984.00 |
EC TOTAL (IV) | 1 551 731.00 | 1 237 585.00 | | 1 551 731.00 |
EE Grand total (I to V) | 2 104 043.00 | 1 781 721.00 | | 2 104 043.00 |
EG Accrued income and payables due within one year | 1 427 498.00 | 1 072 452.00 | | 1 427 498.00 |
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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 | 262 045.00 | | 262 045.00 | 262 045.00 |
FD Production sold - goods | 5 029 164.00 | | 5 029 164.00 | 5 029 164.00 |
FG Production sold - services | 266 624.00 | | 266 624.00 | 266 624.00 |
FJ Net sales | 5 557 834.00 | | 5 557 834.00 | 5 557 834.00 |
FM Inventory production | | | 3 168.00 | |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 819.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 622 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 093.00 | |
FV Inventory change (raw materials and supplies) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 1 994 536.00 | |
FX Taxes, duties, and similar payments | | | 81 243.00 | |
FY Salaries and Wages | | | 1 031 120.00 | |
FZ Social Security Contributions | | | 389 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 393.00 | |
GF Total Operating Expenses (II) | | | 5 397 932.00 | |
GG - OPERATING RESULT (I - II) | | | 224 959.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | -373.00 | 395.00 | | -373.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | -373.00 | 3 402.00 | | -373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -2 664.00 | | 373.00 |
HK Income tax | 46 089.00 | 119 758.00 | | 46 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 058.00 | 5 697 773.00 | | 5 623 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 648.00 | 5 383 741.00 | | 5 443 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 410.00 | 314 032.00 | | 179 410.00 |
HP References: Equipment leasing | 4 008.00 | 9 578.00 | | 4 008.00 |
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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 | 12 503.00 | 14 852.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 14 851.00 | | 12 503.00 |
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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 | 956 752.00 | 956 752.00 | | 956 752.00 |
8C Staff and Related Accounts | 159 359.00 | 159 359.00 | | 159 359.00 |
8D Social Security and Other Social Organizations | 129 332.00 | 129 332.00 | | 129 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
8L Deferred income | 5 985.00 | 5 985.00 | | 5 985.00 |
UT Other financial assets | 10 202.00 | | | 10 202.00 |
UX Other trade receivables | 1 044 162.00 | | | 1 044 162.00 |
UY Staff and related accounts | 8 015.00 | | | 8 015.00 |
VA Doubtful or disputed receivables | 14 885.00 | | | 14 885.00 |
VB VAT | 91 944.00 | | | 91 944.00 |
VC Group and associates | 8 571.00 | | | 8 571.00 |
VM Income taxes | 129 476.00 | | | 129 476.00 |
VP Miscellaneous | 29 773.00 | | | 29 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 493.00 | 37 493.00 | | 37 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | | | 10 418.00 |
VS Prepaid expenses | 51 863.00 | | | 51 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 309.00 | 1 389 107.00 | 10 202.00 | 1 399 309.00 |
VW VAT | 114 586.00 | 114 586.00 | | 114 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 499.00 | 1 427 499.00 | | 1 427 499.00 |
