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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 | 1 790.00 | 447.00 | 1 342.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 890.00 | 280.00 | 3 170.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 10 583.00 | 3 338.00 | 7 245.00 | 10 583.00 |
BN Goods in progress | 377 170.00 | | 377 170.00 | 377 170.00 |
BT Goods | 50 944.00 | | 50 944.00 | 50 944.00 |
BV Advances and down payments on orders | 23 320.00 | | 23 320.00 | 23 320.00 |
BX Customers and related accounts | 4 093 473.00 | | 4 093 473.00 | 4 093 473.00 |
BZ Other receivables | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
CF Cash and cash equivalents | 995 815.00 | | 995 815.00 | 995 815.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 6 630 651.00 | | 6 630 651.00 | 6 630 651.00 |
CO Grand total (0 to V) | 6 641 233.00 | 3 338.00 | 6 637 896.00 | 6 641 233.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 779.00 | 2 640.00 | | 135 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 210.00 | 133 139.00 | | 183 210.00 |
DL TOTAL (I) | 329 989.00 | 146 779.00 | | 329 989.00 |
DU Loans and Debts from Credit Institutions (3) | 245 977.00 | 1 499 601.00 | | 245 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 580.00 | 302 985.00 | | 192 580.00 |
DW Advances and down payments received on current orders | 3 812 029.00 | 2 596 146.00 | | 3 812 029.00 |
DX Trade payables and related accounts | 1 378 610.00 | 908 251.00 | | 1 378 610.00 |
DY Tax and social security liabilities | 658 553.00 | 778 647.00 | | 658 553.00 |
EA Other liabilities | 20 158.00 | 150 516.00 | | 20 158.00 |
EC TOTAL (IV) | 6 307 907.00 | 6 236 146.00 | | 6 307 907.00 |
EE Grand total (I to V) | 6 637 896.00 | 6 382 925.00 | | 6 637 896.00 |
EG Accrued income and payables due within one year | 6 307 907.00 | 6 236 146.00 | | 6 307 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 977.00 | 1 499 601.00 | | 245 977.00 |
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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 | 209 931.00 | | 209 931.00 | 209 931.00 |
FG Production sold - services | 5 543 269.00 | | 5 543 269.00 | 5 543 269.00 |
FJ Net sales | 5 753 200.00 | | 5 753 200.00 | 5 753 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 966 711.00 | |
FS Purchases of goods (including customs duties) | | | 155 485.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 5 257 938.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 194 197.00 | |
FZ Social Security Contributions | | | 143 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 757 535.00 | |
GG - OPERATING RESULT (I - II) | | | 209 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 893.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GP Total financial income (V) | | | 35 392.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 499.00 | 70 669.00 | | 213 499.00 |
A2 TOTAL ASSETS | 1 351.00 | 1 792.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 214.00 | 3 646.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | 6.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 3 653.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -3 653.00 | | -4 199.00 |
HK Income tax | 54 412.00 | 3 331.00 | | 54 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 108.00 | 5 180 117.00 | | 6 002 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 898.00 | 5 046 978.00 | | 5 818 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 210.00 | 133 139.00 | | 183 210.00 |
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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 | 2 696.00 | 194.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 194.00 | | 2 696.00 |
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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 | 1 378 610.00 | 1 378 610.00 | | 1 378 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 738.00 | 212 738.00 | | 212 738.00 |
VG Loans with a maturity of up to one year at origin | 245 977.00 | 245 977.00 | | 245 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 553.00 | 658 553.00 | | 658 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 051.00 | 5 183 401.00 | 650.00 | 5 184 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 878.00 | 2 495 878.00 | | 2 495 878.00 |
