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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 159 356.00 | 89 107.00 | 70 250.00 | 159 356.00 |
AT Other tangible assets | 359 126.00 | 175 819.00 | 183 308.00 | 359 126.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 544 023.00 | 264 925.00 | 279 098.00 | 544 023.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 1 861 646.00 | | 1 861 646.00 | 1 861 646.00 |
BZ Other receivables | 489 210.00 | | 489 210.00 | 489 210.00 |
CD Marketable securities | 3 168.00 | 2 830.00 | 337.00 | 3 168.00 |
CF Cash and cash equivalents | 480 839.00 | | 480 839.00 | 480 839.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 2 856 974.00 | 2 830.00 | 2 854 143.00 | 2 856 974.00 |
CO Grand total (0 to V) | 3 400 997.00 | 267 755.00 | 3 133 242.00 | 3 400 997.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 279 535.00 | | | 1 279 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 495.00 | | | 51 495.00 |
DL TOTAL (I) | 1 375 030.00 | | | 1 375 030.00 |
DU Loans and Debts from Credit Institutions (3) | 391 035.00 | | | 391 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 26 264.00 | | | 26 264.00 |
DX Trade payables and related accounts | 730 844.00 | | | 730 844.00 |
DY Tax and social security liabilities | 560 760.00 | | | 560 760.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EB Prepaid income (2) | 48 436.00 | | | 48 436.00 |
EC TOTAL (IV) | 1 758 211.00 | | | 1 758 211.00 |
EE Grand total (I to V) | 3 133 242.00 | | | 3 133 242.00 |
EG Accrued income and payables due within one year | 1 631 010.00 | | | 1 631 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 695.00 | | 3 695.00 | 3 695.00 |
FG Production sold - services | 5 579 423.00 | | 5 579 423.00 | 5 579 423.00 |
FJ Net sales | 5 583 117.00 | | 5 583 117.00 | 5 583 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 678 117.00 | |
FU Purchases of raw materials and other supplies | | | 810 776.00 | |
FW Other purchases and external expenses | | | 3 428 159.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 772 382.00 | |
FZ Social Security Contributions | | | 507 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 627 615.00 | |
GG - OPERATING RESULT (I - II) | | | 50 501.00 | |
GK Income from other securities and fixed asset receivables | | | 8 888.00 | |
GL Other interest and similar income | | | 6 702.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 974.00 | | | 92 974.00 |
HB Exceptional income from capital transactions | 18 106.00 | | | 18 106.00 |
HD Total exceptional income (VII) | 18 106.00 | | | 18 106.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 8 877.00 | | | 8 877.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 621.00 | | | 8 621.00 |
HK Income tax | 20 417.00 | | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 813.00 | | | 5 711 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 317.00 | | | 5 660 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 495.00 | | | 51 495.00 |
HP References: Equipment leasing | 46 760.00 | | | 46 760.00 |
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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 | 243 899.00 | 67 319.00 | 46 293.00 | 243 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 899.00 | 67 319.00 | 46 293.00 | 243 899.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 730 844.00 | 730 844.00 | | 730 844.00 |
8D Social Security and Other Social Organizations | 560 760.00 | 560 760.00 | | 560 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 48 436.00 | 48 436.00 | | 48 436.00 |
VG Loans with a maturity of up to one year at origin | 391 035.00 | 263 833.00 | 127 202.00 | 391 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 947.00 | 1 604 746.00 | 127 202.00 | 1 731 947.00 |
