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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
BH Other financial assets | 40 446.00 | | 40 446.00 | 40 446.00 |
BJ TOTAL (I) | 55 316.00 | 14 871.00 | 40 446.00 | 55 316.00 |
BR Intermediate and finished products | 25 893.00 | | 25 893.00 | 25 893.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 2 134 851.00 | 56 029.00 | 2 078 822.00 | 2 134 851.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 3 138 576.00 | | 3 138 576.00 | 3 138 576.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 5 321 498.00 | 56 029.00 | 5 265 469.00 | 5 321 498.00 |
CO Grand total (0 to V) | 5 376 815.00 | 70 900.00 | 5 305 915.00 | 5 376 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 409 839.00 | 2 388 441.00 | | 2 409 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 957.00 | 21 398.00 | | 70 957.00 |
DL TOTAL (I) | 2 532 715.00 | 2 461 759.00 | | 2 532 715.00 |
DP Provisions for Risks | 4 105.00 | | | 4 105.00 |
DQ Provisions for Expenses | 77 514.00 | | | 77 514.00 |
DR TOTAL (IV) | 81 619.00 | | | 81 619.00 |
DW Advances and down payments received on current orders | 2 998.00 | 118 658.00 | | 2 998.00 |
DX Trade payables and related accounts | 1 847 474.00 | 274 588.00 | | 1 847 474.00 |
DY Tax and social security liabilities | 233 749.00 | 179 840.00 | | 233 749.00 |
EA Other liabilities | -896.00 | | | -896.00 |
EB Prepaid income (2) | 608 243.00 | | | 608 243.00 |
EC TOTAL (IV) | 2 691 569.00 | 573 087.00 | | 2 691 569.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 5 305 915.00 | 3 034 846.00 | | 5 305 915.00 |
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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 | 808 296.00 | 9 440.00 | 817 736.00 | 808 296.00 |
FD Production sold - goods | 2 067 927.00 | 74 551.00 | 2 142 478.00 | 2 067 927.00 |
FG Production sold - services | 1 219 519.00 | 43 965.00 | 1 263 484.00 | 1 219 519.00 |
FJ Net sales | 4 095 742.00 | 127 956.00 | 4 223 698.00 | 4 095 742.00 |
FM Inventory production | | | 25 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 4 252 269.00 | |
FS Purchases of goods (including customs duties) | | | 200 587.00 | |
FT Inventory change (goods) | | | 8 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 224 472.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 349 783.00 | |
FZ Social Security Contributions | | | 157 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 619.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 100 003.00 | |
GG - OPERATING RESULT (I - II) | | | 152 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 80 443.00 | 7 687.00 | | 80 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 269.00 | 3 584 603.00 | | 4 252 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 312.00 | 3 563 205.00 | | 4 181 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 957.00 | 21 398.00 | | 70 957.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 81 619.00 | | |
6T Receivables | 8 586.00 | 49 735.00 | 2 291.00 | 8 586.00 |
7B Total provisions for depreciation | 8 586.00 | 49 735.00 | 2 291.00 | 8 586.00 |
7C Grand total | 8 586.00 | 131 354.00 | 2 291.00 | 8 586.00 |
UE of which provisions and reversals: - Operating | | 131 354.00 | 2 291.00 | |
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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 | 1 847 474.00 | 1 847 474.00 | | 1 847 474.00 |
8C Staff and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8D Social Security and Other Social Organizations | 53 672.00 | 53 672.00 | | 53 672.00 |
8E Income Taxes | 80 443.00 | 80 443.00 | | 80 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | -896.00 | -896.00 | | -896.00 |
8L Deferred income | 608 243.00 | 608 243.00 | | 608 243.00 |
UT Other financial assets | 40 446.00 | | 40 446.00 | 40 446.00 |
UX Other trade receivables | 2 134 851.00 | 2 134 851.00 | | 2 134 851.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VP Miscellaneous | -1 510.00 | -1 510.00 | | -1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 159.00 | 2 154 713.00 | 40 446.00 | 2 195 159.00 |
VW VAT | 38 283.00 | 38 283.00 | | 38 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 571.00 | 2 688 571.00 | | 2 688 571.00 |
