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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 167.00 | | 120 167.00 | 120 167.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 226 130.00 | | 226 130.00 | 226 130.00 |
BZ Other receivables | 2 944 538.00 | | 2 944 538.00 | 2 944 538.00 |
CF Cash and cash equivalents | 154 122.00 | | 154 122.00 | 154 122.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 3 469 969.00 | | 3 469 969.00 | 3 469 969.00 |
CO Grand total (0 to V) | 3 469 969.00 | | 3 469 969.00 | 3 469 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 764 390.00 | 79 373.00 | | 764 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 438.00 | 685 017.00 | | 628 438.00 |
DL TOTAL (I) | 1 447 828.00 | 819 390.00 | | 1 447 828.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | 25 912.00 | | 26 503.00 |
DW Advances and down payments received on current orders | 659 760.00 | 480 501.00 | | 659 760.00 |
DX Trade payables and related accounts | 373 849.00 | 332 300.00 | | 373 849.00 |
DY Tax and social security liabilities | 834 687.00 | 919 385.00 | | 834 687.00 |
EA Other liabilities | 22 299.00 | 17 331.00 | | 22 299.00 |
EB Prepaid income (2) | 105 042.00 | 93 582.00 | | 105 042.00 |
EC TOTAL (IV) | 2 022 141.00 | 1 869 011.00 | | 2 022 141.00 |
EE Grand total (I to V) | 3 469 969.00 | 2 688 401.00 | | 3 469 969.00 |
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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 | 177 958.00 | | 177 958.00 | 177 958.00 |
FG Production sold - services | 9 411 189.00 | | 9 411 189.00 | 9 411 189.00 |
FJ Net sales | 9 589 147.00 | | 9 589 147.00 | 9 589 147.00 |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 9 595 786.00 | |
FS Purchases of goods (including customs duties) | | | 799 761.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 3 437 366.00 | |
FX Taxes, duties, and similar payments | | | 356 064.00 | |
FY Salaries and Wages | | | 2 976 031.00 | |
FZ Social Security Contributions | | | 1 077 797.00 | |
GE Other Expenses | | | 333 900.00 | |
GF Total Operating Expenses (II) | | | 8 985 936.00 | |
GG - OPERATING RESULT (I - II) | | | 609 850.00 | |
GK Income from other securities and fixed asset receivables | | | 28 646.00 | |
GP Total financial income (V) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 627.00 | 99 439.00 | | 69 627.00 |
HD Total exceptional income (VII) | 69 627.00 | 99 439.00 | | 69 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 627.00 | 99 439.00 | | 69 627.00 |
HJ Employee participation in company results | 103 887.00 | 158 125.00 | | 103 887.00 |
HK Income tax | -24 202.00 | 118 227.00 | | -24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 059.00 | 9 858 581.00 | | 9 694 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 621.00 | 9 173 564.00 | | 9 065 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 438.00 | 685 017.00 | | 628 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 373 849.00 | 373 849.00 | | 373 849.00 |
8C Staff and Related Accounts | 413 878.00 | 413 878.00 | | 413 878.00 |
8D Social Security and Other Social Organizations | 297 396.00 | 297 396.00 | | 297 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 060.00 | 682 060.00 | | 682 060.00 |
8L Deferred income | 105 042.00 | 105 042.00 | | 105 042.00 |
UX Other trade receivables | 226 130.00 | 226 130.00 | | 226 130.00 |
VB VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VC Group and associates | 2 721 961.00 | 2 721 961.00 | | 2 721 961.00 |
VG Loans with a maturity of up to one year at origin | 26 503.00 | 26 503.00 | | 26 503.00 |
VM Income taxes | 159 127.00 | 159 127.00 | | 159 127.00 |
VN Other taxes, similar payments | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 586.00 | 78 586.00 | | 78 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
VS Prepaid expenses | 24 262.00 | 24 262.00 | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 930.00 | 3 194 930.00 | | 3 194 930.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 141.00 | 2 022 141.00 | | 2 022 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
