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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 | 1 791.00 | 945.00 | 846.00 | 1 791.00 |
AT Other tangible assets | 1 859.00 | 1 481.00 | 378.00 | 1 859.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 690.00 | 2 427.00 | 1 264.00 | 3 690.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 1 709 124.00 | | 1 709 124.00 | 1 709 124.00 |
BZ Other receivables | 312 299.00 | | 312 299.00 | 312 299.00 |
CF Cash and cash equivalents | 499 494.00 | | 499 494.00 | 499 494.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 2 531 570.00 | | 2 531 570.00 | 2 531 570.00 |
CO Grand total (0 to V) | 2 535 260.00 | 2 427.00 | 2 532 833.00 | 2 535 260.00 |
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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 |
DH Retained earnings | -51 683.00 | -64 201.00 | | -51 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 543.00 | 12 518.00 | | 309 543.00 |
DL TOTAL (I) | 357 860.00 | 48 317.00 | | 357 860.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 9 556.00 | 41 700.00 | | 9 556.00 |
DR TOTAL (IV) | 19 556.00 | 41 700.00 | | 19 556.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 1 500.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | 5 912.00 | | 18 164.00 |
DW Advances and down payments received on current orders | 77 531.00 | 122 662.00 | | 77 531.00 |
DX Trade payables and related accounts | 1 424 686.00 | 633 556.00 | | 1 424 686.00 |
DY Tax and social security liabilities | 474 109.00 | 442 113.00 | | 474 109.00 |
EA Other liabilities | 18 674.00 | 2 585.00 | | 18 674.00 |
EB Prepaid income (2) | 141 537.00 | 129 758.00 | | 141 537.00 |
EC TOTAL (IV) | 2 155 417.00 | 1 338 085.00 | | 2 155 417.00 |
EE Grand total (I to V) | 2 532 833.00 | 1 428 102.00 | | 2 532 833.00 |
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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 | 5 892 888.00 | | 5 892 888.00 | 5 892 888.00 |
FJ Net sales | 5 892 888.00 | | 5 892 888.00 | 5 892 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 569.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 964 472.00 | |
FS Purchases of goods (including customs duties) | | | 820 714.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 039.00 | |
FW Other purchases and external expenses | | | 3 513 627.00 | |
FX Taxes, duties, and similar payments | | | 44 801.00 | |
FY Salaries and Wages | | | 724 593.00 | |
FZ Social Security Contributions | | | 436 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GB Operating Expenses - Provisions | | | 19 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 5 568 403.00 | |
GG - OPERATING RESULT (I - II) | | | 396 069.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 317.00 | | |
HD Total exceptional income (VII) | | 5 317.00 | | |
HE Exceptional expenses on management operations | 114.00 | 300.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 300.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 5 017.00 | | -114.00 |
HJ Employee participation in company results | 6 850.00 | 3 506.00 | | 6 850.00 |
HK Income tax | 76 831.00 | | | 76 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 875.00 | 5 218 764.00 | | 5 964 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 332.00 | 5 206 246.00 | | 5 655 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 543.00 | 12 518.00 | | 309 543.00 |
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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 | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 621.00 | 806.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 806.00 | | 1 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | 19 556.00 | 41 700.00 | 41 700.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 42 900.00 | 19 556.00 | 42 900.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | 19 556.00 | 42 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 164.00 | 18 164.00 | | 18 164.00 |
8B Suppliers and Related Accounts | 1 424 686.00 | 1 424 686.00 | | 1 424 686.00 |
8C Staff and Related Accounts | 57 825.00 | 57 825.00 | | 57 825.00 |
8D Social Security and Other Social Organizations | 66 857.00 | 66 857.00 | | 66 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
8L Deferred income | 141 537.00 | 141 537.00 | | 141 537.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 709 124.00 | 1 709 124.00 | | 1 709 124.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 218 995.00 | 218 995.00 | | 218 995.00 |
VC Group and associates | 84 120.00 | 84 120.00 | | 84 120.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 582.00 | 2 025 582.00 | | 2 025 582.00 |
VW VAT | 337 409.00 | 337 409.00 | | 337 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 887.00 | 2 077 887.00 | | 2 077 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
