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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 440.00 | 9 818.00 | 7 621.00 | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 22 004.00 | 11 882.00 | 10 121.00 | 22 004.00 |
BV Advances and down payments on orders | 142 661.00 | | 142 661.00 | 142 661.00 |
BX Customers and related accounts | 495 362.00 | | 495 362.00 | 495 362.00 |
BZ Other receivables | 519 852.00 | | 519 852.00 | 519 852.00 |
CF Cash and cash equivalents | 329 803.00 | | 329 803.00 | 329 803.00 |
CJ TOTAL (II) | 1 487 680.00 | | 1 487 680.00 | 1 487 680.00 |
CO Grand total (0 to V) | 1 509 684.00 | 11 882.00 | 1 497 802.00 | 1 509 684.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 088.00 | 527 921.00 | | 31 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 048.00 | 303 166.00 | | 806 048.00 |
DL TOTAL (I) | 839 336.00 | 833 288.00 | | 839 336.00 |
DW Advances and down payments received on current orders | 216 522.00 | 167 944.00 | | 216 522.00 |
DX Trade payables and related accounts | 280 294.00 | 473 298.00 | | 280 294.00 |
DY Tax and social security liabilities | 130 718.00 | 205 639.00 | | 130 718.00 |
EA Other liabilities | 30 929.00 | 64 145.00 | | 30 929.00 |
EC TOTAL (IV) | 658 465.00 | 911 027.00 | | 658 465.00 |
EE Grand total (I to V) | 1 497 802.00 | 1 744 315.00 | | 1 497 802.00 |
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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 | 5 859 059.00 | 8 076 232.00 | 13 935 292.00 | 5 859 059.00 |
FG Production sold - services | 404 880.00 | 507 673.00 | 912 553.00 | 404 880.00 |
FJ Net sales | 6 263 939.00 | 8 583 906.00 | 14 847 846.00 | 6 263 939.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 14 863 431.00 | |
FS Purchases of goods (including customs duties) | | | 10 405 509.00 | |
FW Other purchases and external expenses | | | 2 555 092.00 | |
FX Taxes, duties, and similar payments | | | 46 121.00 | |
FY Salaries and Wages | | | 547 610.00 | |
FZ Social Security Contributions | | | 144 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 64 780.00 | |
GF Total Operating Expenses (II) | | | 13 769 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284 574.00 | 117 078.00 | | 284 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865 150.00 | 14 808 743.00 | | 14 865 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 102.00 | 14 505 576.00 | | 14 059 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 048.00 | 303 166.00 | | 806 048.00 |
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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 | 22 754.00 | | -750.00 | 22 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 22 004.00 | |
IO DECREASES Total including other intangible assets | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | -750.00 | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 6 055.00 | 5 827.00 | | 6 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 5 827.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 280 294.00 | 280 294.00 | | 280 294.00 |
8C Staff and Related Accounts | 89 134.00 | 89 134.00 | | 89 134.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 929.00 | 30 929.00 | | 30 929.00 |
UX Other trade receivables | 495 362.00 | 495 362.00 | | 495 362.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
VB VAT | 351 357.00 | 351 357.00 | | 351 357.00 |
VC Group and associates | 33 940.00 | 33 940.00 | | 33 940.00 |
VM Income taxes | 63 234.00 | 63 234.00 | | 63 234.00 |
VN Other taxes, similar payments | 18 119.00 | 18 119.00 | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 215.00 | 1 015 215.00 | | 1 015 215.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 942.00 | 441 942.00 | | 441 942.00 |
