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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 | 70 889.00 | 28 507.00 | 42 382.00 | 70 889.00 |
AT Other tangible assets | 15 485.00 | 12 353.00 | 3 131.00 | 15 485.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 89 006.00 | 40 860.00 | 48 145.00 | 89 006.00 |
BV Advances and down payments on orders | 15 041.00 | | 15 041.00 | 15 041.00 |
BX Customers and related accounts | 708 895.00 | 34 770.00 | 674 125.00 | 708 895.00 |
BZ Other receivables | 398 356.00 | | 398 356.00 | 398 356.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 122 762.00 | 34 770.00 | 1 087 992.00 | 1 122 762.00 |
CO Grand total (0 to V) | 1 211 769.00 | 75 630.00 | 1 136 138.00 | 1 211 769.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 121 987.00 | | | 121 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 860.00 | | | 96 860.00 |
DL TOTAL (I) | 262 848.00 | | | 262 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 526 092.00 | | | 526 092.00 |
DY Tax and social security liabilities | 266 637.00 | | | 266 637.00 |
EA Other liabilities | 77 612.00 | | | 77 612.00 |
EC TOTAL (IV) | 873 289.00 | | | 873 289.00 |
EE Grand total (I to V) | 1 136 138.00 | | | 1 136 138.00 |
EG Accrued income and payables due within one year | 873 289.00 | | | 873 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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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 | 2 784 623.00 | | 2 784 623.00 | 2 784 623.00 |
FJ Net sales | 2 784 623.00 | | 2 784 623.00 | 2 784 623.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 784 905.00 | |
FU Purchases of raw materials and other supplies | | | 974 086.00 | |
FW Other purchases and external expenses | | | 1 050 018.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 386 154.00 | |
FZ Social Security Contributions | | | 134 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GE Other Expenses | | | 62 997.00 | |
GF Total Operating Expenses (II) | | | 2 636 090.00 | |
GG - OPERATING RESULT (I - II) | | | 148 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 12 046.00 | | | 12 046.00 |
HH Total exceptional expenses (VIII) | 12 046.00 | | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | | | -12 046.00 |
HK Income tax | 39 852.00 | | | 39 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 070.00 | | | 2 785 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 209.00 | | | 2 688 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 860.00 | | | 96 860.00 |
HP References: Equipment leasing | 26 570.00 | | | 26 570.00 |
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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 | 24 965.00 | 15 896.00 | | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | 15 896.00 | | 24 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 770.00 | | | 34 770.00 |
7B Total provisions for depreciation | 34 770.00 | | | 34 770.00 |
7C Grand total | 34 770.00 | | | 34 770.00 |
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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 | 526 092.00 | 526 092.00 | | 526 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 763.00 | 77 763.00 | | 77 763.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UY Staff and related accounts | 708 896.00 | | | 708 896.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VN Other taxes, similar payments | 398 356.00 | | | 398 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 634.00 | 1 107 252.00 | 381.00 | 1 107 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 290.00 | 873 290.00 | | 873 290.00 |
