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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 164 508.00 | | 164 508.00 | 164 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 406 499.00 | | 2 406 499.00 | 2 406 499.00 |
BZ Other receivables | 1 497 905.00 | | 1 497 905.00 | 1 497 905.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 4 070 613.00 | | 4 070 613.00 | 4 070 613.00 |
CO Grand total (0 to V) | 4 070 613.00 | | 4 070 613.00 | 4 070 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 395.00 | 67.00 | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 090.00 | 607 328.00 | | 1 056 090.00 |
DL TOTAL (I) | 1 168 485.00 | 717 395.00 | | 1 168 485.00 |
DQ Provisions for Expenses | 149 298.00 | 123 718.00 | | 149 298.00 |
DR TOTAL (IV) | 149 298.00 | 123 718.00 | | 149 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 827 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 820 833.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 485 485.00 | 1 679 331.00 | | 1 485 485.00 |
DY Tax and social security liabilities | 1 256 997.00 | 598 226.00 | | 1 256 997.00 |
EA Other liabilities | 9 149.00 | 8 395.00 | | 9 149.00 |
EC TOTAL (IV) | 2 752 830.00 | 3 106 784.00 | | 2 752 830.00 |
EE Grand total (I to V) | 4 070 613.00 | 3 947 897.00 | | 4 070 613.00 |
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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 | 9 620 741.00 | | 9 620 741.00 | 9 620 741.00 |
FJ Net sales | 9 620 741.00 | | 9 620 741.00 | 9 620 741.00 |
FM Inventory production | | | 41 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 420.00 | |
FR Total operating income (I) | | | 10 236 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 566.00 | |
FW Other purchases and external expenses | | | 1 580 350.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
GB Operating Expenses - Provisions | | | 642 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 8 681 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 2.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 2.00 | | 266.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -1.00 | | 264.00 |
HK Income tax | 488 045.00 | 303 664.00 | | 488 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 073.00 | 9 002 934.00 | | 10 237 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 983.00 | 8 395 606.00 | | 9 180 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 090.00 | 607 328.00 | | 1 056 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 123 718.00 | 600 000.00 | 574 420.00 | 123 718.00 |
7C Grand total | 123 718.00 | 600 000.00 | 574 420.00 | 123 718.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 574 420.00 | |
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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 | 1 485 485.00 | 1 485 485.00 | | 1 485 485.00 |
8E Income Taxes | 184 411.00 | 184 411.00 | | 184 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UX Other trade receivables | 2 406 499.00 | 2 406 499.00 | | 2 406 499.00 |
VB VAT | 611 781.00 | 611 781.00 | | 611 781.00 |
VC Group and associates | 833 266.00 | 833 266.00 | | 833 266.00 |
VG Loans with a maturity of up to one year at origin | 827 634.00 | 827 634.00 | | 827 634.00 |
VI Group and Associates | 66 925.00 | 66 925.00 | | 66 925.00 |
VM Income taxes | 64 562.00 | 64 562.00 | | 64 562.00 |
VN Other taxes, similar payments | 11 902.00 | 11 902.00 | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 361.00 | 390 361.00 | | 390 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 955.00 | 40 955.00 | | 40 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 403.00 | 3 904 403.00 | | 3 904 403.00 |
VW VAT | 682 225.00 | 682 225.00 | | 682 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 630.00 | 2 751 630.00 | | 2 751 630.00 |
