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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 3 651.00 | 3 651.00 | | 3 651.00 |
BL Raw materials, supplies | 95 128.00 | 15 851.00 | 79 277.00 | 95 128.00 |
BV Advances and down payments on orders | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 554 303.00 | 12 165.00 | 542 138.00 | 554 303.00 |
BZ Other receivables | 370 342.00 | | 370 342.00 | 370 342.00 |
CF Cash and cash equivalents | 29 521.00 | | 29 521.00 | 29 521.00 |
CH Prepaid expenses | 772 653.00 | | 772 653.00 | 772 653.00 |
CJ TOTAL (II) | 1 850 299.00 | 28 016.00 | 1 822 283.00 | 1 850 299.00 |
CO Grand total (0 to V) | 1 853 950.00 | 31 667.00 | 1 822 283.00 | 1 853 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 106 795.00 | 72 481.00 | | 106 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | 34 314.00 | | 22 751.00 |
DL TOTAL (I) | 215 238.00 | 192 487.00 | | 215 238.00 |
DP Provisions for Risks | 114 199.00 | 137 412.00 | | 114 199.00 |
DR TOTAL (IV) | 114 199.00 | 137 412.00 | | 114 199.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 665.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 38 486.00 | | 230 000.00 |
DW Advances and down payments received on current orders | 970.00 | 5 184.00 | | 970.00 |
DX Trade payables and related accounts | 1 046 012.00 | 971 942.00 | | 1 046 012.00 |
DY Tax and social security liabilities | 107 478.00 | 101 802.00 | | 107 478.00 |
EA Other liabilities | | 124 806.00 | | |
EB Prepaid income (2) | 107 808.00 | 93 429.00 | | 107 808.00 |
EC TOTAL (IV) | 1 492 846.00 | 1 336 314.00 | | 1 492 846.00 |
EE Grand total (I to V) | 1 822 283.00 | 1 666 213.00 | | 1 822 283.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | 645 449.00 | | 645 449.00 | 645 449.00 |
FD Production sold - goods | -170 220.00 | | -170 220.00 | -170 220.00 |
FG Production sold - services | 6 081 562.00 | | 6 081 562.00 | 6 081 562.00 |
FJ Net sales | 6 556 791.00 | | 6 556 791.00 | 6 556 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 767.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 645 587.00 | |
FS Purchases of goods (including customs duties) | | | 499 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 25 102.00 | |
FW Other purchases and external expenses | | | 5 469 130.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 511 472.00 | |
GF Total Operating Expenses (II) | | | 6 563 470.00 | |
GG - OPERATING RESULT (I - II) | | | 82 117.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 911.00 | 36 749.00 | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 638.00 | 6 751 444.00 | | 6 645 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 887.00 | 6 717 130.00 | | 6 622 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | 34 314.00 | | 22 751.00 |
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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 | 12 693.00 | | | 12 693.00 |
I4 DECREASES Grand Total | | 12 693.00 | | |
IO DECREASES Total including other intangible assets | | 12 693.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
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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 | 3 482.00 | 169.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 169.00 | | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 412.00 | 50 000.00 | 73 214.00 | 137 412.00 |
7C Grand total | 137 412.00 | 50 000.00 | 73 214.00 | 137 412.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 1 046 012.00 | 1 046 012.00 | | 1 046 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 286.00 | 445 286.00 | | 445 286.00 |
UX Other trade receivables | 554 303.00 | 539 719.00 | 14 584.00 | 554 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 347.00 | 1 171 347.00 | | 1 171 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 650.00 | 1 711 066.00 | 14 584.00 | 1 725 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 876.00 | 1 491 876.00 | | 1 491 876.00 |
