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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 765.00 | 3 520.00 | 1 245.00 | 4 765.00 |
AT Other tangible assets | 6 703.00 | 5 163.00 | 1 540.00 | 6 703.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 468.00 | 8 683.00 | 3 785.00 | 12 468.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 2 303 399.00 | 328 659.00 | 1 974 740.00 | 2 303 399.00 |
BZ Other receivables | 1 191 673.00 | | 1 191 673.00 | 1 191 673.00 |
CF Cash and cash equivalents | 3 896 441.00 | | 3 896 441.00 | 3 896 441.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 7 393 761.00 | 328 659.00 | 7 065 102.00 | 7 393 761.00 |
CO Grand total (0 to V) | 7 406 230.00 | 337 342.00 | 7 068 888.00 | 7 406 230.00 |
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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 | 696 632.00 | 230 242.00 | | 696 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 057.00 | 966 390.00 | | 1 142 057.00 |
DL TOTAL (I) | 1 948 688.00 | 1 306 632.00 | | 1 948 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | | | 76 500.00 |
DW Advances and down payments received on current orders | 627 228.00 | | | 627 228.00 |
DX Trade payables and related accounts | 2 582 540.00 | 2 062 379.00 | | 2 582 540.00 |
DY Tax and social security liabilities | 780 804.00 | 989 913.00 | | 780 804.00 |
EA Other liabilities | 253 127.00 | | | 253 127.00 |
EB Prepaid income (2) | 800 000.00 | 1 726 000.00 | | 800 000.00 |
EC TOTAL (IV) | 5 120 199.00 | 4 778 292.00 | | 5 120 199.00 |
EE Grand total (I to V) | 7 068 888.00 | 6 084 924.00 | | 7 068 888.00 |
EG Accrued income and payables due within one year | 5 120 199.00 | 4 778 292.00 | | 5 120 199.00 |
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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 | 13 606 200.00 | | 13 606 200.00 | 13 606 200.00 |
FJ Net sales | 13 606 200.00 | | 13 606 200.00 | 13 606 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 606 207.00 | |
FW Other purchases and external expenses | | | 11 902 193.00 | |
FX Taxes, duties, and similar payments | | | 38 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 11 942 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 394.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GP Total financial income (V) | | | 10 277.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 440.00 | | | 16 440.00 |
HB Exceptional income from capital transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 19 265.00 | | | 19 265.00 |
HE Exceptional expenses on management operations | 9 449.00 | 32 313.00 | | 9 449.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 12 274.00 | 32 313.00 | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | -32 313.00 | | 6 991.00 |
HK Income tax | 531 028.00 | 477 195.00 | | 531 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 749.00 | 8 903 689.00 | | 13 635 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 693.00 | 7 937 299.00 | | 12 493 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 057.00 | 966 390.00 | | 1 142 057.00 |
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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 | 14 293.00 | | 1 000.00 | 14 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468.00 | | | 11 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 1 000.00 | 2 825.00 |
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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 | 6 324.00 | 2 359.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 2 359.00 | | 6 324.00 |
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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 | 2 582 540.00 | 2 582 540.00 | | 2 582 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 127.00 | 253 127.00 | | 253 127.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 909 008.00 | 1 909 008.00 | | 1 909 008.00 |
VA Doubtful or disputed receivables | 394 391.00 | 394 391.00 | | 394 391.00 |
VB VAT | 447 743.00 | 447 743.00 | | 447 743.00 |
VC Group and associates | 737 582.00 | 737 582.00 | | 737 582.00 |
VI Group and Associates | 76 500.00 | 76 500.00 | | 76 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 639.00 | 3 495 639.00 | 1 000.00 | 3 496 639.00 |
VW VAT | 777 301.00 | 777 301.00 | | 777 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 971.00 | 4 492 971.00 | | 4 492 971.00 |
