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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 | 4 750.00 | 774.00 | 3 975.00 | 4 750.00 |
AT Other tangible assets | 9 727.00 | 8 127.00 | 1 600.00 | 9 727.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 14 862.00 | 8 901.00 | 5 960.00 | 14 862.00 |
BV Advances and down payments on orders | 53 792.00 | | 53 792.00 | 53 792.00 |
BX Customers and related accounts | 1 085 957.00 | 99 458.00 | 986 499.00 | 1 085 957.00 |
BZ Other receivables | 1 145 222.00 | | 1 145 222.00 | 1 145 222.00 |
CF Cash and cash equivalents | 150 488.00 | | 150 488.00 | 150 488.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 2 441 220.00 | 99 458.00 | 2 341 762.00 | 2 441 220.00 |
CO Grand total (0 to V) | 2 456 083.00 | 108 359.00 | 2 347 723.00 | 2 456 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | 1 000.00 | | 978 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 335.00 | | | 331 335.00 |
DL TOTAL (I) | 1 309 335.00 | 1 000.00 | | 1 309 335.00 |
DW Advances and down payments received on current orders | 43 582.00 | | | 43 582.00 |
DX Trade payables and related accounts | 575 627.00 | | | 575 627.00 |
DY Tax and social security liabilities | 343 710.00 | | | 343 710.00 |
EA Other liabilities | 75 467.00 | | | 75 467.00 |
EC TOTAL (IV) | 1 038 387.00 | | | 1 038 387.00 |
EE Grand total (I to V) | 2 347 723.00 | 1 000.00 | | 2 347 723.00 |
EG Accrued income and payables due within one year | 994 804.00 | | | 994 804.00 |
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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 | 5 017 712.00 | 2 983 221.00 | 8 000 934.00 | 5 017 712.00 |
FJ Net sales | 5 017 712.00 | 2 983 221.00 | 8 000 934.00 | 5 017 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 769.00 | |
FQ Other income | | | 59 396.00 | |
FR Total operating income (I) | | | 8 256 101.00 | |
FW Other purchases and external expenses | | | 6 879 834.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 406 757.00 | |
FZ Social Security Contributions | | | 189 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 867.00 | |
GE Other Expenses | | | 250 105.00 | |
GF Total Operating Expenses (II) | | | 7 787 184.00 | |
GG - OPERATING RESULT (I - II) | | | 468 916.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GS Negative differences of foreign exchange | | | 12 251.00 | |
GU Total financial expenses (VI) | | | 12 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 129 318.00 | | | 129 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 090.00 | | | 8 260 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 754.00 | | | 7 928 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 335.00 | | | 331 335.00 |
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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 | 40 726.00 | | 5 624.00 | 40 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 31 487.00 | 14 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 487.00 | 9 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565.00 | | 650.00 | 40 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 224.00 | 161.00 |
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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 | 37 806.00 | 2 582.00 | 31 486.00 | 37 806.00 |
PE DEPRECIATION Total including other intangible assets | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 1 807.00 | 31 486.00 | 37 806.00 |
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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 | 575 627.00 | 575 627.00 | | 575 627.00 |
8C Staff and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
8D Social Security and Other Social Organizations | 99 330.00 | 99 330.00 | | 99 330.00 |
8E Income Taxes | 129 318.00 | 129 318.00 | | 129 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 467.00 | 75 467.00 | | 75 467.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 984 608.00 | 984 608.00 | | 984 608.00 |
VA Doubtful or disputed receivables | 101 350.00 | 101 350.00 | | 101 350.00 |
VB VAT | 97 249.00 | 97 249.00 | | 97 249.00 |
VC Group and associates | 1 023 291.00 | 1 023 291.00 | | 1 023 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 325.00 | 2 237 325.00 | | 2 237 325.00 |
VW VAT | 49 942.00 | 49 942.00 | | 49 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 805.00 | 994 805.00 | | 994 805.00 |
