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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 | 2 792.00 | 436.00 | 2 356.00 | 2 792.00 |
AT Other tangible assets | 27 786.00 | 9 491.00 | 18 295.00 | 27 786.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 33 413.00 | 9 926.00 | 23 486.00 | 33 413.00 |
BL Raw materials, supplies | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 293 690.00 | 19 175.00 | 274 515.00 | 293 690.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 470 127.00 | 19 175.00 | 450 953.00 | 470 127.00 |
CO Grand total (0 to V) | 503 540.00 | 29 101.00 | 474 439.00 | 503 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 79 072.00 | 71 264.00 | | 79 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | 7 808.00 | | 7 407.00 |
DL TOTAL (I) | 93 079.00 | 85 672.00 | | 93 079.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 96 948.00 | 114 953.00 | | 96 948.00 |
DX Trade payables and related accounts | 171 451.00 | 175 722.00 | | 171 451.00 |
DY Tax and social security liabilities | 109 962.00 | 110 621.00 | | 109 962.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 378 360.00 | 401 496.00 | | 378 360.00 |
EE Grand total (I to V) | 474 439.00 | 487 168.00 | | 474 439.00 |
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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 | | | 1 649 565.00 | |
FJ Net sales | | | 1 649 565.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 663 452.00 | |
FS Purchases of goods (including customs duties) | | | 847 614.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 259 678.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 450 054.00 | |
FZ Social Security Contributions | | | 91 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 652 257.00 | |
GG - OPERATING RESULT (I - II) | | | 11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 495.00 | 469.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 469.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | 2 530.00 | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 285.00 | 1 227 236.00 | | 1 664 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 878.00 | 1 219 428.00 | | 1 656 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | 7 807.00 | | 7 406.00 |
HP References: Equipment leasing | 21 464.00 | 9 432.00 | | 21 464.00 |
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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 | 16 630.00 | | 24 493.00 | 16 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710.00 | 30 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 795.00 | | 24 493.00 | 13 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 8 893.00 | 4 617.00 | 3 584.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 4 617.00 | 3 584.00 | 8 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 171 451.00 | 171 451.00 | | 171 451.00 |
8D Social Security and Other Social Organizations | 109 962.00 | 109 962.00 | | 109 962.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 293 690.00 | 293 690.00 | | 293 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 313.00 | 333 478.00 | 2 835.00 | 336 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 413.00 | 281 413.00 | | 281 413.00 |
