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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 | 154 164.00 | 143 451.00 | 10 713.00 | 154 164.00 |
AT Other tangible assets | 340 734.00 | 186 789.00 | 153 945.00 | 340 734.00 |
BH Other financial assets | 113 364.00 | | 113 364.00 | 113 364.00 |
BJ TOTAL (I) | 608 263.00 | 330 240.00 | 278 023.00 | 608 263.00 |
BV Advances and down payments on orders | 140 044.00 | | 140 044.00 | 140 044.00 |
BX Customers and related accounts | 4 291 299.00 | | 4 291 299.00 | 4 291 299.00 |
BZ Other receivables | 1 845 263.00 | | 1 845 263.00 | 1 845 263.00 |
CF Cash and cash equivalents | 76 549.00 | | 76 549.00 | 76 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 353 156.00 | | 6 353 156.00 | 6 353 156.00 |
CO Grand total (0 to V) | 6 961 420.00 | 330 240.00 | 6 631 180.00 | 6 961 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 497 872.00 | 335 101.00 | | 497 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 060.00 | 228 532.00 | | 130 060.00 |
DL TOTAL (I) | 1 012 933.00 | 948 633.00 | | 1 012 933.00 |
DU Loans and Debts from Credit Institutions (3) | 339 937.00 | 487 615.00 | | 339 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 479.00 | 16 034.00 | | 47 479.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 728 561.00 | 2 260 220.00 | | 2 728 561.00 |
DY Tax and social security liabilities | 2 496 764.00 | 1 953 955.00 | | 2 496 764.00 |
EA Other liabilities | 5 503.00 | 136 616.00 | | 5 503.00 |
EC TOTAL (IV) | 5 618 246.00 | 4 857 439.00 | | 5 618 246.00 |
EE Grand total (I to V) | 6 631 180.00 | 5 806 072.00 | | 6 631 180.00 |
EG Accrued income and payables due within one year | 5 504 469.00 | | | 5 504 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 275.00 | | | 100 275.00 |
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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 | | | | |
FG Production sold - services | 12 941 877.00 | | 12 941 877.00 | 12 941 877.00 |
FJ Net sales | 12 941 877.00 | | 12 941 877.00 | 12 941 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 438.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 028 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 050.00 | |
FW Other purchases and external expenses | | | 7 466 234.00 | |
FX Taxes, duties, and similar payments | | | 174 200.00 | |
FY Salaries and Wages | | | 1 252 150.00 | |
FZ Social Security Contributions | | | 485 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 655.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 12 615 564.00 | |
GG - OPERATING RESULT (I - II) | | | 412 774.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 438.00 | | | 86 438.00 |
A2 TOTAL ASSETS | 9 354.00 | | | 9 354.00 |
HE Exceptional expenses on management operations | 154 923.00 | | | 154 923.00 |
HH Total exceptional expenses (VIII) | 154 923.00 | 133 838.00 | | 154 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 923.00 | -133 838.00 | | -154 923.00 |
HK Income tax | 112 228.00 | 185 115.00 | | 112 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 339.00 | 10 094 424.00 | | 13 028 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898 278.00 | 9 865 892.00 | | 12 898 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 060.00 | 228 532.00 | | 130 060.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
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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 | 280 585.00 | 49 655.00 | | 280 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 585.00 | 49 655.00 | | 280 585.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 2 728 561.00 | 2 728 561.00 | | 2 728 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
UX Other trade receivables | 4 291 299.00 | 4 291 299.00 | | 4 291 299.00 |
VG Loans with a maturity of up to one year at origin | 100 276.00 | 100 276.00 | | 100 276.00 |
VH Loans with a maturity of more than one year at origin | 239 662.00 | 125 884.00 | 113 778.00 | 239 662.00 |
VK Loans repaid during the year | 140 649.00 | | | 140 649.00 |
VP Miscellaneous | 1 845 263.00 | 1 845 263.00 | | 1 845 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496 764.00 | 2 496 764.00 | | 2 496 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 927.00 | 6 136 562.00 | 113 365.00 | 6 249 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 247.00 | 5 504 469.00 | 113 778.00 | 5 618 247.00 |
