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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 641.00 | | 17 641.00 | 17 641.00 |
BJ TOTAL (I) | 17 641.00 | | 17 641.00 | 17 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 433 453.00 | 546 116.00 | 2 887 337.00 | 3 433 453.00 |
BZ Other receivables | 3 325 751.00 | | 3 325 751.00 | 3 325 751.00 |
CH Prepaid expenses | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 6 804 684.00 | 546 116.00 | 6 258 568.00 | 6 804 684.00 |
CO Grand total (0 to V) | 6 822 325.00 | 546 116.00 | 6 276 209.00 | 6 822 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 565.00 | 324 131.00 | | 340 565.00 |
DL TOTAL (I) | 373 565.00 | 357 131.00 | | 373 565.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 128 481.00 | 107 277.00 | | 128 481.00 |
DR TOTAL (IV) | 228 481.00 | 107 277.00 | | 228 481.00 |
DW Advances and down payments received on current orders | 47 556.00 | 50 769.00 | | 47 556.00 |
DX Trade payables and related accounts | 4 945 305.00 | 2 128 606.00 | | 4 945 305.00 |
DY Tax and social security liabilities | 628 231.00 | 870 655.00 | | 628 231.00 |
EA Other liabilities | 53 070.00 | 14 703.00 | | 53 070.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 5 674 163.00 | 3 083 485.00 | | 5 674 163.00 |
EE Grand total (I to V) | 6 276 209.00 | 3 547 894.00 | | 6 276 209.00 |
EG Accrued income and payables due within one year | 5 626 607.00 | -132 712.00 | | 5 626 607.00 |
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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 | | 10 492.00 | 10 492.00 | |
FG Production sold - services | 132 837.00 | 7 192 911.00 | 7 325 748.00 | 132 837.00 |
FJ Net sales | 132 837.00 | 7 203 403.00 | 7 336 240.00 | 132 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 517 261.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 4 762 627.00 | |
FX Taxes, duties, and similar payments | | | 60 235.00 | |
FY Salaries and Wages | | | 1 067 245.00 | |
FZ Social Security Contributions | | | 535 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 204.00 | |
GE Other Expenses | | | 175 226.00 | |
GF Total Operating Expenses (II) | | | 6 955 221.00 | |
GG - OPERATING RESULT (I - II) | | | 562 040.00 | |
GL Other interest and similar income | | | 14 407.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 14 565.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 710.00 | 255 986.00 | | 34 710.00 |
HE Exceptional expenses on management operations | 53.00 | 1 166.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 166.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 166.00 | | -53.00 |
HJ Employee participation in company results | 112 453.00 | 93 026.00 | | 112 453.00 |
HK Income tax | 121 359.00 | | | 121 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 827.00 | 5 932 970.00 | | 7 531 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 261.00 | 5 608 838.00 | | 7 191 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 565.00 | 324 131.00 | | 340 565.00 |
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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 | | | 17 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 641.00 | |
I4 DECREASES Grand Total | | | 17 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 641.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 277.00 | 121 204.00 | | 107 277.00 |
6T Receivables | 459 448.00 | 232 969.00 | 146 301.00 | 459 448.00 |
7B Total provisions for depreciation | 459 448.00 | 232 969.00 | 146 301.00 | 459 448.00 |
7C Grand total | 566 725.00 | 354 173.00 | 146 301.00 | 566 725.00 |
UE of which provisions and reversals: - Operating | | 354 173.00 | 146 301.00 | |
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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 | 4 945 305.00 | 4 945 305.00 | | 4 945 305.00 |
8C Staff and Related Accounts | 287 756.00 | 287 756.00 | | 287 756.00 |
8D Social Security and Other Social Organizations | 207 848.00 | 207 848.00 | | 207 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 070.00 | 53 070.00 | | 53 070.00 |
UT Other financial assets | 17 641.00 | 17 641.00 | | 17 641.00 |
UX Other trade receivables | 3 433 453.00 | 3 433 453.00 | | 3 433 453.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 832 664.00 | 832 664.00 | | 832 664.00 |
VC Group and associates | 2 491 770.00 | 2 491 770.00 | | 2 491 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 017.00 | 41 017.00 | | 41 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 45 479.00 | 45 479.00 | | 45 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 325.00 | 6 822 325.00 | | 6 822 325.00 |
VW VAT | 91 609.00 | 91 609.00 | | 91 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 607.00 | 5 626 607.00 | | 5 626 607.00 |
