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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 | 12 838.00 | 3 950.00 | 8 887.00 | 12 838.00 |
AT Other tangible assets | 94 917.00 | 22 682.00 | 72 235.00 | 94 917.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 112 056.00 | 26 632.00 | 85 424.00 | 112 056.00 |
BV Advances and down payments on orders | 91 375.00 | | 91 375.00 | 91 375.00 |
BX Customers and related accounts | 186 031.00 | 103 862.00 | 82 169.00 | 186 031.00 |
BZ Other receivables | 97 656.00 | | 97 656.00 | 97 656.00 |
CF Cash and cash equivalents | 537 473.00 | | 537 473.00 | 537 473.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 913 467.00 | 103 862.00 | 809 605.00 | 913 467.00 |
CO Grand total (0 to V) | 1 025 523.00 | 130 494.00 | 895 029.00 | 1 025 523.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 156.00 | 1 586.00 | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 606.00 | 31 385.00 | | 92 606.00 |
DL TOTAL (I) | 295 762.00 | 232 971.00 | | 295 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 527.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 28 111.00 | | 14 471.00 |
DW Advances and down payments received on current orders | 109 524.00 | 5 862.00 | | 109 524.00 |
DX Trade payables and related accounts | 390 509.00 | 167 695.00 | | 390 509.00 |
DY Tax and social security liabilities | 48 748.00 | 49 793.00 | | 48 748.00 |
EA Other liabilities | 34 606.00 | | | 34 606.00 |
EB Prepaid income (2) | | 324 187.00 | | |
EC TOTAL (IV) | 599 267.00 | 576 176.00 | | 599 267.00 |
EE Grand total (I to V) | 895 029.00 | 809 147.00 | | 895 029.00 |
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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 | 2 571 968.00 | | 2 571 968.00 | 2 571 968.00 |
FJ Net sales | 2 571 968.00 | | 2 571 968.00 | 2 571 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 573 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 836.00 | |
FW Other purchases and external expenses | | | 532 203.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 94 915.00 | |
FZ Social Security Contributions | | | 54 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 2 447 389.00 | |
GG - OPERATING RESULT (I - II) | | | 126 079.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 857.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 857.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -857.00 | | -212.00 |
HK Income tax | 28 008.00 | 5 661.00 | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 468.00 | 749 490.00 | | 2 573 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 862.00 | 718 104.00 | | 2 480 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 606.00 | 31 385.00 | | 92 606.00 |
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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 | 69 746.00 | | 42 310.00 | 69 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 112 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 445.00 | | 41 310.00 | 66 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 1 000.00 | 3 301.00 |
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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 | 6 663.00 | 19 969.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 19 969.00 | | 6 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | | | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | | | 103 862.00 |
7C Grand total | 103 862.00 | | | 103 862.00 |
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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 | 390 509.00 | 390 509.00 | | 390 509.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8E Income Taxes | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 606.00 | 34 606.00 | | 34 606.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 72 316.00 | 72 316.00 | | 72 316.00 |
VA Doubtful or disputed receivables | 113 715.00 | 113 715.00 | | 113 715.00 |
VB VAT | 59 740.00 | 59 740.00 | | 59 740.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 14 471.00 | 14 471.00 | | 14 471.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 654.00 | 37 654.00 | | 37 654.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 870.00 | 284 619.00 | 4 251.00 | 288 870.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 743.00 | 489 743.00 | | 489 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
