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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 | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 688.00 | 299.00 | 987.00 |
BJ TOTAL (I) | 744 219.00 | 743 920.00 | 299.00 | 744 219.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 715 943.00 | 3 913.00 | 712 029.00 | 715 943.00 |
BZ Other receivables | 217 602.00 | | 217 602.00 | 217 602.00 |
CF Cash and cash equivalents | 36 096.00 | | 36 096.00 | 36 096.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 974 129.00 | 3 913.00 | 970 216.00 | 974 129.00 |
CO Grand total (0 to V) | 1 718 348.00 | 747 834.00 | 970 515.00 | 1 718 348.00 |
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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 | 309 972.00 | 290 558.00 | | 309 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | 19 414.00 | | 18 789.00 |
DL TOTAL (I) | 438 761.00 | 419 972.00 | | 438 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 414.00 | 327 340.00 | | 332 414.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 197 254.00 | 163 886.00 | | 197 254.00 |
DY Tax and social security liabilities | 1 959.00 | 6 836.00 | | 1 959.00 |
EC TOTAL (IV) | 531 754.00 | 498 062.00 | | 531 754.00 |
EE Grand total (I to V) | 970 515.00 | 918 035.00 | | 970 515.00 |
EG Accrued income and payables due within one year | 531 627.00 | 170 722.00 | | 531 627.00 |
EI Including equity loans | 332 414.00 | | | 332 414.00 |
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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 | 1 183 852.00 | 21 597.00 | 1 205 449.00 | 1 183 852.00 |
FG Production sold - services | 1 580.00 | 525.00 | 2 105.00 | 1 580.00 |
FJ Net sales | 1 185 433.00 | 22 122.00 | 1 207 555.00 | 1 185 433.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 207 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 726.00 | |
FW Other purchases and external expenses | | | 39 588.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 208 040.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GL Other interest and similar income | | | 33 736.00 | |
GP Total financial income (V) | | | 33 736.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 381.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 381.00 | | 187.00 |
HE Exceptional expenses on management operations | 187.00 | 340.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 340.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | 9 393.00 | 9 707.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 483.00 | 852 726.00 | | 1 241 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 694.00 | 833 312.00 | | 1 222 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | 19 414.00 | | 18 789.00 |
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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 | 744 219.00 | | | 744 219.00 |
I4 DECREASES Grand Total | | | 744 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
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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 | 743 591.00 | 329.00 | | 743 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 591.00 | 329.00 | | 743 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 913.00 | | |
7B Total provisions for depreciation | | 3 913.00 | | |
7C Grand total | | 3 913.00 | | |
UE of which provisions and reversals: - Operating | | 3 913.00 | | |
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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 | 197 254.00 | 197 254.00 | | 197 254.00 |
UX Other trade receivables | 710 188.00 | 710 188.00 | | 710 188.00 |
VA Doubtful or disputed receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VI Group and Associates | 332 414.00 | 332 414.00 | | 332 414.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 526.00 | 214 526.00 | | 214 526.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 979.00 | 937 979.00 | | 937 979.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 627.00 | 531 627.00 | | 531 627.00 |
