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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 | 78 400.00 | 45 511.00 | 32 889.00 | 78 400.00 |
AT Other tangible assets | 18 437.00 | 9 281.00 | 9 156.00 | 18 437.00 |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 111 262.00 | 54 792.00 | 56 470.00 | 111 262.00 |
BL Raw materials, supplies | 90 018.00 | | 90 018.00 | 90 018.00 |
BN Goods in progress | 79 283.00 | | 79 283.00 | 79 283.00 |
BX Customers and related accounts | 1 944 031.00 | 87 644.00 | 1 856 387.00 | 1 944 031.00 |
BZ Other receivables | 194 835.00 | | 194 835.00 | 194 835.00 |
CF Cash and cash equivalents | 296 311.00 | | 296 311.00 | 296 311.00 |
CH Prepaid expenses | 39 157.00 | | 39 157.00 | 39 157.00 |
CJ TOTAL (II) | 2 643 634.00 | 87 644.00 | 2 555 990.00 | 2 643 634.00 |
CO Grand total (0 to V) | 2 754 896.00 | 142 436.00 | 2 612 460.00 | 2 754 896.00 |
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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 |
DG Other reserves | 344 274.00 | 344 274.00 | | 344 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 244.00 | 4 264.00 | | 128 244.00 |
DL TOTAL (I) | 527 517.00 | 403 537.00 | | 527 517.00 |
DP Provisions for Risks | 51 931.00 | 27 088.00 | | 51 931.00 |
DR TOTAL (IV) | 51 931.00 | 27 088.00 | | 51 931.00 |
DU Loans and Debts from Credit Institutions (3) | 85 433.00 | 146 362.00 | | 85 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 423.00 | 554 083.00 | | 622 423.00 |
DW Advances and down payments received on current orders | | 14 207.00 | | |
DX Trade payables and related accounts | 1 005 967.00 | 922 550.00 | | 1 005 967.00 |
DY Tax and social security liabilities | 309 422.00 | 230 024.00 | | 309 422.00 |
DZ Fixed asset liabilities and related accounts | 7 996.00 | | | 7 996.00 |
EA Other liabilities | 1 771.00 | 12 347.00 | | 1 771.00 |
EC TOTAL (IV) | 2 033 012.00 | 1 879 573.00 | | 2 033 012.00 |
EE Grand total (I to V) | 2 612 460.00 | 2 310 198.00 | | 2 612 460.00 |
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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 | 5 563 211.00 | | 5 563 211.00 | 5 563 211.00 |
FJ Net sales | 5 563 211.00 | | 5 563 211.00 | 5 563 211.00 |
FM Inventory production | | | 28 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 5 608 975.00 | |
FS Purchases of goods (including customs duties) | | | 37 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 083.00 | |
FV Inventory change (raw materials and supplies) | | | 5 553.00 | |
FW Other purchases and external expenses | | | 2 998 568.00 | |
FX Taxes, duties, and similar payments | | | 25 950.00 | |
FY Salaries and Wages | | | 425 024.00 | |
FZ Social Security Contributions | | | 299 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 029.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 375 717.00 | |
GG - OPERATING RESULT (I - II) | | | 233 258.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 15 272.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 15 272.00 | | 678.00 |
HE Exceptional expenses on management operations | 65 611.00 | 3 044.00 | | 65 611.00 |
HH Total exceptional expenses (VIII) | 55 611.00 | 3 044.00 | | 55 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 933.00 | 12 228.00 | | -54 933.00 |
HK Income tax | 42 196.00 | | | 42 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 653.00 | 4 596 408.00 | | 5 609 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 409.00 | 4 592 144.00 | | 5 481 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 244.00 | 4 264.00 | | 128 244.00 |
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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 | 42 373.00 | 12 420.00 | | 42 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 373.00 | 12 420.00 | | 42 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 060.00 | 1 633.00 | 5 049.00 | 91 060.00 |
7B Total provisions for depreciation | 91 060.00 | 1 633.00 | 5 049.00 | 91 060.00 |
7C Grand total | 91 060.00 | 1 633.00 | 5 049.00 | 91 060.00 |
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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 | 622 423.00 | 622 423.00 | | 622 423.00 |
8B Suppliers and Related Accounts | 1 005 967.00 | 1 005 967.00 | | 1 005 967.00 |
8D Social Security and Other Social Organizations | 309 423.00 | 309 423.00 | | 309 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 85 433.00 | 85 433.00 | | 85 433.00 |
VS Prepaid expenses | 2 178 022.00 | 2 070 812.00 | 107 210.00 | 2 178 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 447.00 | 2 070 812.00 | 121 635.00 | 2 192 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 012.00 | 2 033 012.00 | | 2 033 012.00 |
