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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 880.00 | 4 586.00 | 13 294.00 | 17 880.00 |
AT Other tangible assets | 7 436.00 | 3 186.00 | 4 250.00 | 7 436.00 |
BJ TOTAL (I) | 25 316.00 | 7 772.00 | 17 544.00 | 25 316.00 |
BV Advances and down payments on orders | 22 495.00 | | 22 495.00 | 22 495.00 |
BX Customers and related accounts | 1 402 538.00 | | 1 402 538.00 | 1 402 538.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 253 180.00 | | 253 180.00 | 253 180.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 686 363.00 | | 1 686 363.00 | 1 686 363.00 |
CO Grand total (0 to V) | 1 711 678.00 | 7 772.00 | 1 703 906.00 | 1 711 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 469.00 | 203 565.00 | | 218 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 744.00 | 14 904.00 | | 181 744.00 |
DL TOTAL (I) | 401 314.00 | 219 569.00 | | 401 314.00 |
DU Loans and Debts from Credit Institutions (3) | 401 326.00 | 975.00 | | 401 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 017.00 | 59 259.00 | | 85 017.00 |
DX Trade payables and related accounts | 543 908.00 | 496 042.00 | | 543 908.00 |
DY Tax and social security liabilities | 215 810.00 | 197 480.00 | | 215 810.00 |
EA Other liabilities | 56 532.00 | 31 800.00 | | 56 532.00 |
EC TOTAL (IV) | 1 302 593.00 | 785 555.00 | | 1 302 593.00 |
EE Grand total (I to V) | 1 703 906.00 | 1 005 124.00 | | 1 703 906.00 |
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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 | 3 274 507.00 | | 3 274 507.00 | 3 274 507.00 |
FJ Net sales | 3 274 507.00 | | 3 274 507.00 | 3 274 507.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 274 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 565.00 | |
FW Other purchases and external expenses | | | 584 294.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 769 768.00 | |
FZ Social Security Contributions | | | 190 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 089 976.00 | |
GG - OPERATING RESULT (I - II) | | | 184 602.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 114.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 114.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -114.00 | | -118.00 |
HK Income tax | 2 485.00 | -546.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 578.00 | 2 557 235.00 | | 3 274 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 834.00 | 2 542 331.00 | | 3 092 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 744.00 | 14 904.00 | | 181 744.00 |
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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 | 4 644.00 | 3 128.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 3 128.00 | | 4 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 017.00 | 85 017.00 | | 85 017.00 |
8B Suppliers and Related Accounts | 543 908.00 | 543 908.00 | | 543 908.00 |
8D Social Security and Other Social Organizations | 215 811.00 | 215 811.00 | | 215 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 532.00 | 56 532.00 | | 56 532.00 |
VG Loans with a maturity of up to one year at origin | 401 326.00 | 401 326.00 | | 401 326.00 |
VS Prepaid expenses | 1 410 687.00 | 1 410 687.00 | | 1 410 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 687.00 | 1 410 687.00 | | 1 410 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 593.00 | 1 302 593.00 | | 1 302 593.00 |
