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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 | 3 050.00 | 551.00 | 2 499.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 305 367.00 | 84 621.00 | 220 745.00 | 305 367.00 |
AT Other tangible assets | 380 292.00 | 137 524.00 | 242 768.00 | 380 292.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 695 509.00 | 222 696.00 | 472 812.00 | 695 509.00 |
BV Advances and down payments on orders | 50 952.00 | | 50 952.00 | 50 952.00 |
BX Customers and related accounts | 633 472.00 | 16 198.00 | 617 274.00 | 633 472.00 |
BZ Other receivables | 185 489.00 | | 185 489.00 | 185 489.00 |
CF Cash and cash equivalents | 275 435.00 | | 275 435.00 | 275 435.00 |
CJ TOTAL (II) | 1 145 348.00 | 16 198.00 | 1 129 150.00 | 1 145 348.00 |
CO Grand total (0 to V) | 1 840 856.00 | 238 894.00 | 1 601 962.00 | 1 840 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 589.00 | 33 248.00 | | 33 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 017.00 | 40 342.00 | | 53 017.00 |
DL TOTAL (I) | 97 606.00 | 84 589.00 | | 97 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 688.00 | 672.00 | | 41 688.00 |
DW Advances and down payments received on current orders | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 1 374 959.00 | 635 061.00 | | 1 374 959.00 |
DY Tax and social security liabilities | 64 787.00 | 24 397.00 | | 64 787.00 |
EA Other liabilities | 10 230.00 | 20 553.00 | | 10 230.00 |
EC TOTAL (IV) | 1 504 356.00 | 680 683.00 | | 1 504 356.00 |
EE Grand total (I to V) | 1 601 962.00 | 765 272.00 | | 1 601 962.00 |
EG Accrued income and payables due within one year | 1 491 664.00 | 680 683.00 | | 1 491 664.00 |
EI Including equity loans | 41 688.00 | | | 41 688.00 |
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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 | 2 918 306.00 | 128 442.00 | 3 046 749.00 | 2 918 306.00 |
FG Production sold - services | 739 417.00 | | 739 417.00 | 739 417.00 |
FJ Net sales | 3 657 723.00 | 128 442.00 | 3 786 165.00 | 3 657 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 3 787 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 515.00 | |
FW Other purchases and external expenses | | | 959 393.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 18 685.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 754.00 | |
GF Total Operating Expenses (II) | | | 3 722 793.00 | |
GG - OPERATING RESULT (I - II) | | | 64 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 40 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 395.00 | 3 945.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 3 945.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 36 055.00 | | 2 105.00 |
HK Income tax | 13 889.00 | 8 931.00 | | 13 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 095.00 | 2 415 065.00 | | 3 790 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 077.00 | 2 374 724.00 | | 3 737 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 017.00 | 40 342.00 | | 53 017.00 |
HP References: Equipment leasing | 250 574.00 | 91 101.00 | | 250 574.00 |
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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 | 367 405.00 | 328 104.00 | | 367 405.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 605.00 | 324 054.00 | | 361 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | 1 000.00 | | 5 800.00 |
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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 | 140 374.00 | 82 322.00 | | 140 374.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 374.00 | 81 771.00 | | 140 374.00 |
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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 | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
8D Social Security and Other Social Organizations | 64 787.00 | 64 787.00 | | 64 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 633 472.00 | 633 472.00 | | 633 472.00 |
VI Group and Associates | 41 688.00 | 41 688.00 | | 41 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 489.00 | 185 489.00 | | 185 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 761.00 | 818 961.00 | 6 800.00 | 825 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 664.00 | 1 491 664.00 | | 1 491 664.00 |
