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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
AT Other tangible assets | 54 221.00 | 51 134.00 | 3 087.00 | 54 221.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 73 298.00 | 70 009.00 | 3 288.00 | 73 298.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BT Goods | 39 594.00 | | 39 594.00 | 39 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 660.00 | | 277 660.00 | 277 660.00 |
BZ Other receivables | 149 890.00 | | 149 890.00 | 149 890.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 516 086.00 | | 516 086.00 | 516 086.00 |
CO Grand total (0 to V) | 589 383.00 | 70 009.00 | 519 374.00 | 589 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 233 904.00 | 222 829.00 | | 233 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | 11 075.00 | | 16 955.00 |
DL TOTAL (I) | 259 243.00 | 242 289.00 | | 259 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 153 446.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 483.00 | 40 493.00 | | 33 483.00 |
DX Trade payables and related accounts | 58 050.00 | 52 767.00 | | 58 050.00 |
DY Tax and social security liabilities | 166 841.00 | 197 376.00 | | 166 841.00 |
EA Other liabilities | | 6 086.00 | | |
EC TOTAL (IV) | 260 130.00 | 450 168.00 | | 260 130.00 |
EE Grand total (I to V) | 519 374.00 | 692 457.00 | | 519 374.00 |
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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 | | | 2 909 447.00 | |
FJ Net sales | | | 2 909 447.00 | |
FO Operating subsidies | | | 21 105.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 2 938 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 589.00 | |
FT Inventory change (goods) | | | 25 795.00 | |
FU Purchases of raw materials and other supplies | | | 5 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 91 885.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 70 802.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GB Operating Expenses - Provisions | | | 7 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 920 917.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GP Total financial income (V) | | | 922.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 165.00 | 1 186.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 1 186.00 | | 671.00 |
HK Income tax | 2 113.00 | 1 258.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 626.00 | 3 030 409.00 | | 2 941 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 670.00 | 3 019 334.00 | | 2 924 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | 11 075.00 | | 16 955.00 |
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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 | 73 298.00 | | | 73 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 73 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 096.00 | | | 73 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 62 492.00 | 7 517.00 | | 62 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 492.00 | 7 517.00 | | 62 492.00 |
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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 | 58 050.00 | 58 050.00 | | 58 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 483.00 | 33 483.00 | | 33 483.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 277 660.00 | | | 277 660.00 |
VH Loans with a maturity of more than one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VP Miscellaneous | 149 890.00 | | | 149 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 841.00 | 166 841.00 | | 166 841.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 324.00 | 430 123.00 | 201.00 | 430 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 130.00 | 260 130.00 | | 260 130.00 |
