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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 035.00 | 109 587.00 | 83 448.00 | 193 035.00 |
BH Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
BJ TOTAL (I) | 220 624.00 | 109 587.00 | 111 036.00 | 220 624.00 |
BV Advances and down payments on orders | 27 455.00 | | 27 455.00 | 27 455.00 |
BX Customers and related accounts | 1 264 822.00 | 69 169.00 | 1 195 653.00 | 1 264 822.00 |
BZ Other receivables | 167 538.00 | | 167 538.00 | 167 538.00 |
CF Cash and cash equivalents | 199 518.00 | | 199 518.00 | 199 518.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 1 693 046.00 | 69 169.00 | 1 623 877.00 | 1 693 046.00 |
CO Grand total (0 to V) | 1 913 670.00 | 178 756.00 | 1 734 913.00 | 1 913 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | -232 317.00 | -358 642.00 | | -232 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 330.00 | 126 325.00 | | 298 330.00 |
DL TOTAL (I) | 222 569.00 | -75 761.00 | | 222 569.00 |
DW Advances and down payments received on current orders | 1 502.00 | 4 139.00 | | 1 502.00 |
DX Trade payables and related accounts | 1 143 945.00 | 1 311 158.00 | | 1 143 945.00 |
DY Tax and social security liabilities | 283 933.00 | 451 019.00 | | 283 933.00 |
EA Other liabilities | 82 964.00 | 2 384.00 | | 82 964.00 |
EC TOTAL (IV) | 1 512 345.00 | 1 768 700.00 | | 1 512 345.00 |
EE Grand total (I to V) | 1 734 913.00 | 1 692 939.00 | | 1 734 913.00 |
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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 | 4 705 303.00 | 81 384.00 | 4 786 687.00 | 4 705 303.00 |
FG Production sold - services | 1 409 824.00 | | 1 409 824.00 | 1 409 824.00 |
FJ Net sales | 6 115 127.00 | 81 384.00 | 6 196 512.00 | 6 115 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 132.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 239 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 747.00 | |
FW Other purchases and external expenses | | | 1 436 750.00 | |
FX Taxes, duties, and similar payments | | | 52 751.00 | |
FY Salaries and Wages | | | 802 142.00 | |
FZ Social Security Contributions | | | 371 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 375.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 5 870 744.00 | |
GG - OPERATING RESULT (I - II) | | | 369 030.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 92.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 3 939.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 4 031.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -4 031.00 | | -260.00 |
HK Income tax | 71 572.00 | | | 71 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 905.00 | 6 501 947.00 | | 6 240 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 576.00 | 6 375 622.00 | | 5 942 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 330.00 | 126 325.00 | | 298 330.00 |
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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 | 184 379.00 | | 45 856.00 | 184 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 612.00 | 27 588.00 | |
I4 DECREASES Grand Total | -2.00 | 9 612.00 | 220 623.00 | -2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 178.00 | | 45 856.00 | 147 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 201.00 | | | 37 201.00 |
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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 | 91 134.00 | 18 454.00 | | 91 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 18 454.00 | | 91 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 954.00 | 62 375.00 | 12 160.00 | 18 954.00 |
7B Total provisions for depreciation | 18 954.00 | 62 375.00 | 12 160.00 | 18 954.00 |
7C Grand total | 18 954.00 | 62 375.00 | 12 160.00 | 18 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 375.00 | 12 159.00 | |
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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 | 1 143 945.00 | 1 143 945.00 | | 1 143 945.00 |
8C Staff and Related Accounts | 139 589.00 | 139 589.00 | | 139 589.00 |
8D Social Security and Other Social Organizations | 102 468.00 | 102 468.00 | | 102 468.00 |
8E Income Taxes | 31 131.00 | 31 131.00 | | 31 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 964.00 | 82 964.00 | | 82 964.00 |
UT Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
UX Other trade receivables | 1 178 173.00 | 1 178 173.00 | | 1 178 173.00 |
UY Staff and related accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
VA Doubtful or disputed receivables | 86 650.00 | 86 650.00 | | 86 650.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VM Income taxes | 27 883.00 | 27 883.00 | | 27 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 488.00 | 110 488.00 | | 110 488.00 |
VS Prepaid expenses | 33 713.00 | 33 713.00 | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 661.00 | 1 466 073.00 | 27 588.00 | 1 493 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 843.00 | 1 510 843.00 | | 1 510 843.00 |
