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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 | 63 847.00 | 38 870.00 | 24 977.00 | 63 847.00 |
AT Other tangible assets | 176 533.00 | 79 788.00 | 96 745.00 | 176 533.00 |
BJ TOTAL (I) | 240 379.00 | 118 657.00 | 121 722.00 | 240 379.00 |
BL Raw materials, supplies | 49 301.00 | | 49 301.00 | 49 301.00 |
BP Services in progress | 25 375.00 | | 25 375.00 | 25 375.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 628 739.00 | | 628 739.00 | 628 739.00 |
BZ Other receivables | 782 363.00 | | 782 363.00 | 782 363.00 |
CF Cash and cash equivalents | 219 317.00 | | 219 317.00 | 219 317.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 708 357.00 | | 1 708 357.00 | 1 708 357.00 |
CO Grand total (0 to V) | 1 948 736.00 | 118 657.00 | 1 830 079.00 | 1 948 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 692.00 | | | 210 692.00 |
DL TOTAL (I) | 571 692.00 | | | 571 692.00 |
DU Loans and Debts from Credit Institutions (3) | 77 058.00 | | | 77 058.00 |
DW Advances and down payments received on current orders | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 799 613.00 | | | 799 613.00 |
DY Tax and social security liabilities | 360 677.00 | | | 360 677.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 17 978.00 | | | 17 978.00 |
EC TOTAL (IV) | 1 258 386.00 | | | 1 258 386.00 |
EE Grand total (I to V) | 1 830 079.00 | | | 1 830 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 303 815.00 | | 4 303 815.00 | 4 303 815.00 |
FJ Net sales | 4 303 815.00 | | 4 303 815.00 | 4 303 815.00 |
FM Inventory production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 314 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 121.00 | |
FV Inventory change (raw materials and supplies) | | | -22 900.00 | |
FW Other purchases and external expenses | | | 1 252 342.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 821 037.00 | |
FZ Social Security Contributions | | | 292 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 041 030.00 | |
GG - OPERATING RESULT (I - II) | | | 273 142.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 63 586.00 | | | 63 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 672.00 | | | 4 315 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 980.00 | | | 4 104 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 692.00 | | | 210 692.00 |
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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 | 125 318.00 | | 115 061.00 | 125 318.00 |
I4 DECREASES Grand Total | | | 240 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 318.00 | | 115 061.00 | 125 318.00 |
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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 | 96 492.00 | 22 166.00 | | 96 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 492.00 | 22 166.00 | | 96 492.00 |
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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 | 799 613.00 | 799 613.00 | | 799 613.00 |
8C Staff and Related Accounts | 73 877.00 | 73 877.00 | | 73 877.00 |
8D Social Security and Other Social Organizations | 133 450.00 | 133 450.00 | | 133 450.00 |
8E Income Taxes | 63 586.00 | 63 586.00 | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 17 978.00 | 17 978.00 | | 17 978.00 |
UX Other trade receivables | 628 739.00 | 628 739.00 | | 628 739.00 |
VB VAT | 64 901.00 | 64 901.00 | | 64 901.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 77 020.00 | 18 785.00 | 58 235.00 | 77 020.00 |
VJ Loans taken out during the year | 81 841.00 | | | 81 841.00 |
VK Loans repaid during the year | 4 821.00 | | | 4 821.00 |
VM Income taxes | 29 486.00 | 29 486.00 | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 976.00 | 687 976.00 | | 687 976.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 558.00 | 1 411 558.00 | | 1 411 558.00 |
VW VAT | 85 780.00 | 85 780.00 | | 85 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 826.00 | 1 197 591.00 | 58 235.00 | 1 255 826.00 |
