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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AP Buildings | 85 518.00 | 85 518.00 | | 85 518.00 |
AR Technical installations, industrial equipment and tools | 13 430.00 | 2 994.00 | 10 437.00 | 13 430.00 |
AT Other tangible assets | 28 066.00 | 23 713.00 | 4 353.00 | 28 066.00 |
AV Fixed assets in progress | 41 944.00 | | 41 944.00 | 41 944.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 171 548.00 | 114 703.00 | 56 845.00 | 171 548.00 |
BN Goods in progress | | | | |
BT Goods | 15 852.00 | | 15 852.00 | 15 852.00 |
BV Advances and down payments on orders | 29 968.00 | | 29 968.00 | 29 968.00 |
BX Customers and related accounts | 914 873.00 | 40 415.00 | 874 458.00 | 914 873.00 |
BZ Other receivables | 87 468.00 | | 87 468.00 | 87 468.00 |
CF Cash and cash equivalents | 385 744.00 | | 385 744.00 | 385 744.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 436 385.00 | 40 415.00 | 1 395 970.00 | 1 436 385.00 |
CO Grand total (0 to V) | 1 607 934.00 | 155 118.00 | 1 452 815.00 | 1 607 934.00 |
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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 | 270 252.00 | 70 446.00 | | 270 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 984.00 | 199 806.00 | | 92 984.00 |
DL TOTAL (I) | 473 236.00 | 380 252.00 | | 473 236.00 |
DP Provisions for Risks | 56 530.00 | 40 530.00 | | 56 530.00 |
DR TOTAL (IV) | 56 530.00 | 40 530.00 | | 56 530.00 |
DU Loans and Debts from Credit Institutions (3) | 23 474.00 | 1 701.00 | | 23 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | | 201 027.00 | | |
DX Trade payables and related accounts | 460 296.00 | 685 896.00 | | 460 296.00 |
DY Tax and social security liabilities | 83 877.00 | 244 991.00 | | 83 877.00 |
EA Other liabilities | 222 777.00 | 2 277.00 | | 222 777.00 |
EB Prepaid income (2) | 132 625.00 | | | 132 625.00 |
EC TOTAL (IV) | 923 049.00 | 1 136 018.00 | | 923 049.00 |
EE Grand total (I to V) | 1 452 815.00 | 1 556 800.00 | | 1 452 815.00 |
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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 | 2 253 823.00 | 5 712.00 | 2 259 534.00 | 2 253 823.00 |
FG Production sold - services | 201 541.00 | 29 762.00 | 231 303.00 | 201 541.00 |
FJ Net sales | 2 455 364.00 | 35 474.00 | 2 490 838.00 | 2 455 364.00 |
FM Inventory production | | | -5 025.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 530 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 833.00 | |
FT Inventory change (goods) | | | 16 082.00 | |
FW Other purchases and external expenses | | | 405 427.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 152 051.00 | |
FZ Social Security Contributions | | | 45 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 410 052.00 | |
GG - OPERATING RESULT (I - II) | | | 120 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 1 311.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 1 311.00 | | 933.00 |
HE Exceptional expenses on management operations | 1 118.00 | 3 049.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 3 187.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 876.00 | | -185.00 |
HK Income tax | 26 981.00 | 82 861.00 | | 26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 284.00 | 2 854 670.00 | | 2 531 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 299.00 | 2 654 864.00 | | 2 438 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 984.00 | 199 806.00 | | 92 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 915.00 | | 2 500.00 | 42 915.00 |
7B Total provisions for depreciation | 42 915.00 | | 2 500.00 | 42 915.00 |
7C Grand total | 42 915.00 | | 2 500.00 | 42 915.00 |
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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 | 460 296.00 | 460 296.00 | | 460 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 777.00 | 222 777.00 | | 222 777.00 |
8L Deferred income | 132 625.00 | 132 625.00 | | 132 625.00 |
VG Loans with a maturity of up to one year at origin | 23 474.00 | 18 490.00 | 4 984.00 | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 877.00 | 83 877.00 | | 83 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 934.00 | 1 004 821.00 | 113.00 | 1 004 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 049.00 | 918 065.00 | 4 984.00 | 923 049.00 |
