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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 1 311.00 | 267.00 | 1 578.00 |
AR Technical installations, industrial equipment and tools | 109 555.00 | 23 564.00 | 85 991.00 | 109 555.00 |
AT Other tangible assets | 44 394.00 | 18 532.00 | 25 862.00 | 44 394.00 |
BJ TOTAL (I) | 155 527.00 | 43 407.00 | 112 120.00 | 155 527.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BT Goods | 44 902.00 | | 44 902.00 | 44 902.00 |
BX Customers and related accounts | 624 415.00 | | 624 415.00 | 624 415.00 |
BZ Other receivables | 344 407.00 | | 344 407.00 | 344 407.00 |
CF Cash and cash equivalents | 443 891.00 | | 443 891.00 | 443 891.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 470 944.00 | | 1 470 944.00 | 1 470 944.00 |
CO Grand total (0 to V) | 1 626 471.00 | 43 407.00 | 1 583 064.00 | 1 626 471.00 |
CR Shares due in more than one year | 916.00 | | | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 979.00 | | | 181 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 950.00 | | | 96 950.00 |
DL TOTAL (I) | 289 929.00 | | | 289 929.00 |
DW Advances and down payments received on current orders | 37 030.00 | | | 37 030.00 |
DX Trade payables and related accounts | 972 804.00 | | | 972 804.00 |
DY Tax and social security liabilities | 206 847.00 | | | 206 847.00 |
EA Other liabilities | 76 454.00 | | | 76 454.00 |
EC TOTAL (IV) | 1 293 135.00 | | | 1 293 135.00 |
EE Grand total (I to V) | 1 583 064.00 | | | 1 583 064.00 |
EG Accrued income and payables due within one year | 1 256 105.00 | | | 1 256 105.00 |
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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 | 3 068 131.00 | | 3 068 131.00 | 3 068 131.00 |
FG Production sold - services | 294 130.00 | | 294 130.00 | 294 130.00 |
FJ Net sales | 3 362 261.00 | | 3 362 261.00 | 3 362 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 618.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 398 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 264.00 | |
FT Inventory change (goods) | | | -14 266.00 | |
FU Purchases of raw materials and other supplies | | | 58 967.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 882 279.00 | |
FX Taxes, duties, and similar payments | | | 25 698.00 | |
FY Salaries and Wages | | | 856 457.00 | |
FZ Social Security Contributions | | | 253 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 997.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 3 242 100.00 | |
GG - OPERATING RESULT (I - II) | | | 156 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 618.00 | | | 35 618.00 |
HE Exceptional expenses on management operations | 12 850.00 | | | 12 850.00 |
HF Exceptional expenses on capital transactions | 12 584.00 | | | 12 584.00 |
HH Total exceptional expenses (VIII) | 25 434.00 | | | 25 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 434.00 | | | -25 434.00 |
HK Income tax | 33 648.00 | | | 33 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 132.00 | | | 3 398 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 182.00 | | | 3 301 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 950.00 | | | 96 950.00 |
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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 | 97 311.00 | | 180 303.00 | 97 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 122 087.00 | 155 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 587.00 | 153 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 233.00 | | 180 303.00 | 95 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 330.00 | 37 997.00 | 28 919.00 | 34 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 995.00 | 316.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 335.00 | 37 681.00 | 28 919.00 | 33 335.00 |
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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 | 972 804.00 | 972 804.00 | | 972 804.00 |
8C Staff and Related Accounts | 88 392.00 | 88 392.00 | | 88 392.00 |
8D Social Security and Other Social Organizations | 57 726.00 | 57 726.00 | | 57 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 454.00 | 76 454.00 | | 76 454.00 |
UX Other trade receivables | 623 500.00 | 623 500.00 | | 623 500.00 |
VA Doubtful or disputed receivables | 916.00 | | 916.00 | 916.00 |
VB VAT | 137 403.00 | 137 403.00 | | 137 403.00 |
VC Group and associates | 175 415.00 | 175 415.00 | | 175 415.00 |
VM Income taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 319.00 | 20 319.00 | | 20 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 365.00 | 27 365.00 | | 27 365.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 893.00 | 973 977.00 | 916.00 | 974 893.00 |
VW VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 105.00 | 1 256 105.00 | | 1 256 105.00 |
