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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 | 41 033.00 | 9 624.00 | 31 409.00 | 41 033.00 |
AT Other tangible assets | 42 733.00 | 20 780.00 | 21 953.00 | 42 733.00 |
BJ TOTAL (I) | 83 766.00 | 30 404.00 | 53 362.00 | 83 766.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 496 196.00 | | 496 196.00 | 496 196.00 |
BZ Other receivables | 262 561.00 | | 262 561.00 | 262 561.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 787 331.00 | | 787 331.00 | 787 331.00 |
CO Grand total (0 to V) | 871 097.00 | 30 404.00 | 840 693.00 | 871 097.00 |
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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 | 80 174.00 | 46 980.00 | | 80 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | 33 195.00 | | 51 048.00 |
DL TOTAL (I) | 142 222.00 | 91 174.00 | | 142 222.00 |
DU Loans and Debts from Credit Institutions (3) | 165 522.00 | 209 971.00 | | 165 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 500.00 | | 705.00 |
DW Advances and down payments received on current orders | | 71 892.00 | | |
DX Trade payables and related accounts | 431 126.00 | 221 649.00 | | 431 126.00 |
DY Tax and social security liabilities | 98 744.00 | 49 616.00 | | 98 744.00 |
EA Other liabilities | 2 374.00 | 508.00 | | 2 374.00 |
EC TOTAL (IV) | 698 471.00 | 554 136.00 | | 698 471.00 |
EE Grand total (I to V) | 840 693.00 | 645 310.00 | | 840 693.00 |
EG Accrued income and payables due within one year | 556 715.00 | 531 570.00 | | 556 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 1 868 111.00 | | 1 868 111.00 | 1 868 111.00 |
FJ Net sales | 1 868 111.00 | | 1 868 111.00 | 1 868 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 883 671.00 | |
FU Purchases of raw materials and other supplies | | | 257 135.00 | |
FW Other purchases and external expenses | | | 1 096 715.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 274 398.00 | |
FZ Social Security Contributions | | | 155 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 820 606.00 | |
GG - OPERATING RESULT (I - II) | | | 63 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 19 761.00 | | 15.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 13 000.00 | 5 522.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 861.00 | 1 168 312.00 | | 1 885 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 813.00 | 1 135 117.00 | | 1 834 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 048.00 | 33 195.00 | | 51 048.00 |
HP References: Equipment leasing | 9 136.00 | 7 765.00 | | 9 136.00 |
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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 | 54 504.00 | | 29 262.00 | 54 504.00 |
I4 DECREASES Grand Total | | | 83 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 504.00 | | 29 262.00 | 54 504.00 |
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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 | 12 956.00 | 17 448.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 17 448.00 | | 12 956.00 |
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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 | 431 126.00 | 431 126.00 | | 431 126.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 496 196.00 | 496 196.00 | | 496 196.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 72 129.00 | 72 129.00 | | 72 129.00 |
VC Group and associates | 187 755.00 | 187 755.00 | | 187 755.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 164 384.00 | 22 629.00 | 141 756.00 | 164 384.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 23 996.00 | | | 23 996.00 |
VK Loans repaid during the year | 72 049.00 | | | 72 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 394.00 | 764 394.00 | | 764 394.00 |
VW VAT | 70 199.00 | 70 199.00 | | 70 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 471.00 | 556 715.00 | 141 756.00 | 698 471.00 |
