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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 035.00 | 123 587.00 | 69 448.00 | 193 035.00 |
BH Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
BJ TOTAL (I) | 220 624.00 | 123 587.00 | 97 037.00 | 220 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250 545.00 | 11 807.00 | 1 238 738.00 | 1 250 545.00 |
BZ Other receivables | 39 625.00 | | 39 625.00 | 39 625.00 |
CF Cash and cash equivalents | 230 027.00 | | 230 027.00 | 230 027.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 1 550 270.00 | 11 807.00 | 1 538 462.00 | 1 550 270.00 |
CO Grand total (0 to V) | 1 770 893.00 | 135 394.00 | 1 635 499.00 | 1 770 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 408.00 | 4 107.00 | | 7 408.00 |
DG Other reserves | 62 712.00 | | | 62 712.00 |
DH Retained earnings | | -232 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 208.00 | 298 330.00 | | 127 208.00 |
DL TOTAL (I) | 349 777.00 | 222 569.00 | | 349 777.00 |
DW Advances and down payments received on current orders | 23 482.00 | 1 502.00 | | 23 482.00 |
DX Trade payables and related accounts | 989 254.00 | 1 143 945.00 | | 989 254.00 |
DY Tax and social security liabilities | 270 625.00 | 283 933.00 | | 270 625.00 |
EA Other liabilities | 2 361.00 | 82 964.00 | | 2 361.00 |
EC TOTAL (IV) | 1 285 723.00 | 1 512 345.00 | | 1 285 723.00 |
EE Grand total (I to V) | 1 635 499.00 | 1 734 913.00 | | 1 635 499.00 |
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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 | 5 673 520.00 | 89 963.00 | 5 763 483.00 | 5 673 520.00 |
FG Production sold - services | 1 059 199.00 | | 1 059 199.00 | 1 059 199.00 |
FJ Net sales | 6 732 719.00 | 89 963.00 | 6 822 682.00 | 6 732 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 904.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 909 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 695.00 | |
FW Other purchases and external expenses | | | 1 570 819.00 | |
FX Taxes, duties, and similar payments | | | 36 205.00 | |
FY Salaries and Wages | | | 848 608.00 | |
FZ Social Security Contributions | | | 407 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 795.00 | |
GE Other Expenses | | | 56 283.00 | |
GF Total Operating Expenses (II) | | | 6 721 810.00 | |
GG - OPERATING RESULT (I - II) | | | 188 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 828.00 | | | 15 828.00 |
HD Total exceptional income (VII) | 15 828.00 | | | 15 828.00 |
HE Exceptional expenses on management operations | 2 197.00 | 260.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 260.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 631.00 | -260.00 | | 13 631.00 |
HK Income tax | 74 010.00 | 71 572.00 | | 74 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 729.00 | 6 240 905.00 | | 6 925 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 521.00 | 5 942 576.00 | | 6 798 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 208.00 | 298 330.00 | | 127 208.00 |
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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 | 220 624.00 | | | 220 624.00 |
I3 DECREASES Total Financial Fixed Assets | 27 588.00 | | | 27 588.00 |
I4 DECREASES Grand Total | 220 624.00 | | | 220 624.00 |
IY DECREASES Total Tangible Fixed Assets | 193 035.00 | | | 193 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 035.00 | | | 193 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588.00 | | | 27 588.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 109 587.00 | 14 000.00 | | 109 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 587.00 | 14 000.00 | | 109 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 169.00 | 9 795.00 | 67 157.00 | 69 169.00 |
7B Total provisions for depreciation | 69 169.00 | 9 795.00 | 67 157.00 | 69 169.00 |
7C Grand total | 69 169.00 | 9 795.00 | 67 157.00 | 69 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 795.00 | 67 676.00 | |
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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 | 989 254.00 | 989 254.00 | | 989 254.00 |
8C Staff and Related Accounts | 148 390.00 | 148 390.00 | | 148 390.00 |
8D Social Security and Other Social Organizations | 107 686.00 | 107 686.00 | | 107 686.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
UX Other trade receivables | 1 236 779.00 | 1 236 779.00 | | 1 236 779.00 |
UY Staff and related accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
VA Doubtful or disputed receivables | 13 766.00 | 13 766.00 | | 13 766.00 |
VB VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 831.00 | 1 320 243.00 | 27 588.00 | 1 347 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 241.00 | 1 262 241.00 | | 1 262 241.00 |
