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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 | 2 059 895.00 | 1 566 673.00 | 493 222.00 | 2 059 895.00 |
AX Advances and down payments | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 2 067 345.00 | 1 566 673.00 | 500 672.00 | 2 067 345.00 |
BX Customers and related accounts | 1 690 368.00 | | 1 690 368.00 | 1 690 368.00 |
BZ Other receivables | 65 673.00 | | 65 673.00 | 65 673.00 |
CD Marketable securities | 304 946.00 | | 304 946.00 | 304 946.00 |
CF Cash and cash equivalents | 973 927.00 | | 973 927.00 | 973 927.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 3 039 338.00 | | 3 039 338.00 | 3 039 338.00 |
CO Grand total (0 to V) | 5 106 683.00 | 1 566 673.00 | 3 540 010.00 | 5 106 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 528 875.00 | | | 528 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 842.00 | | | 131 842.00 |
DK Regulated provisions | 70 322.00 | | | 70 322.00 |
DL TOTAL (I) | 1 611 039.00 | | | 1 611 039.00 |
DX Trade payables and related accounts | 1 888 171.00 | | | 1 888 171.00 |
DY Tax and social security liabilities | 1 282.00 | | | 1 282.00 |
EA Other liabilities | 39 519.00 | | | 39 519.00 |
EC TOTAL (IV) | 1 928 971.00 | | | 1 928 971.00 |
EE Grand total (I to V) | 3 540 010.00 | | | 3 540 010.00 |
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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 | 8 774 482.00 | 444 860.00 | 9 219 342.00 | 8 774 482.00 |
FG Production sold - services | 9 121.00 | | 9 121.00 | 9 121.00 |
FJ Net sales | 8 783 603.00 | 444 860.00 | 9 228 463.00 | 8 783 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 228 465.00 | |
FS Purchases of goods (including customs duties) | | | 8 097 450.00 | |
FW Other purchases and external expenses | | | 778 376.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 629.00 | |
GE Other Expenses | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 9 006 410.00 | |
GG - OPERATING RESULT (I - II) | | | 222 055.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 924.00 | | | 13 924.00 |
HD Total exceptional income (VII) | 13 924.00 | | | 13 924.00 |
HG Exceptional depreciation and provisions | 54 006.00 | | | 54 006.00 |
HH Total exceptional expenses (VIII) | 54 006.00 | | | 54 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 083.00 | | | -40 083.00 |
HK Income tax | 50 668.00 | | | 50 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 926.00 | | | 9 242 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111 084.00 | | | 9 111 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 842.00 | | | 131 842.00 |
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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 | 1 821 325.00 | | 422 134.00 | 1 821 325.00 |
I4 DECREASES Grand Total | | 176 113.00 | 2 067 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 113.00 | 2 067 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 325.00 | | 422 134.00 | 1 821 325.00 |
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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 | 1 554 158.00 | 116 629.00 | 104 113.00 | 1 554 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 158.00 | 116 629.00 | 104 113.00 | 1 554 158.00 |
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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 | 1 888 171.00 | 1 888 171.00 | | 1 888 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 519.00 | 39 519.00 | | 39 519.00 |
UX Other trade receivables | 1 690 368.00 | 1 690 368.00 | | 1 690 368.00 |
VB VAT | 61 333.00 | 61 333.00 | | 61 333.00 |
VM Income taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 464.00 | 1 760 464.00 | | 1 760 464.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 971.00 | 1 928 971.00 | | 1 928 971.00 |
