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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 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 580 293.00 | 183 531.00 | 396 762.00 | 580 293.00 |
AT Other tangible assets | 707 966.00 | 224 612.00 | 483 354.00 | 707 966.00 |
AV Fixed assets in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 1 302 382.00 | 411 193.00 | 891 190.00 | 1 302 382.00 |
BT Goods | 116 550.00 | | 116 550.00 | 116 550.00 |
BV Advances and down payments on orders | 53 682.00 | | 53 682.00 | 53 682.00 |
BX Customers and related accounts | 665 716.00 | 16 198.00 | 649 517.00 | 665 716.00 |
BZ Other receivables | 289 082.00 | | 289 082.00 | 289 082.00 |
CF Cash and cash equivalents | 634 803.00 | | 634 803.00 | 634 803.00 |
CH Prepaid expenses | 39 027.00 | | 39 027.00 | 39 027.00 |
CJ TOTAL (II) | 1 798 859.00 | 16 198.00 | 1 782 661.00 | 1 798 859.00 |
CO Grand total (0 to V) | 3 101 242.00 | 427 391.00 | 2 673 851.00 | 3 101 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 89.00 | 33 589.00 | | 89.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 289.00 | 53 017.00 | | 193 289.00 |
DL TOTAL (I) | 293 396.00 | 97 606.00 | | 293 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 41 688.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 9 596.00 | 12 692.00 | | 9 596.00 |
DX Trade payables and related accounts | 1 955 876.00 | 1 374 959.00 | | 1 955 876.00 |
DY Tax and social security liabilities | 258 916.00 | 64 787.00 | | 258 916.00 |
EA Other liabilities | 154 109.00 | 10 230.00 | | 154 109.00 |
EC TOTAL (IV) | 2 380 455.00 | 1 504 356.00 | | 2 380 455.00 |
EE Grand total (I to V) | 2 673 851.00 | 1 601 962.00 | | 2 673 851.00 |
EG Accrued income and payables due within one year | 2 370 859.00 | 1 491 664.00 | | 2 370 859.00 |
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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 | 4 029 791.00 | 6 224 631.00 | 10 254 422.00 | 4 029 791.00 |
FG Production sold - services | 1 582 673.00 | | 1 582 673.00 | 1 582 673.00 |
FJ Net sales | 5 612 463.00 | 6 224 631.00 | 11 837 094.00 | 5 612 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 454.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 11 891 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 201 413.00 | |
FT Inventory change (goods) | | | -116 550.00 | |
FW Other purchases and external expenses | | | 2 111 567.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 145 071.00 | |
FZ Social Security Contributions | | | 37 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 017.00 | |
GE Other Expenses | | | 28 347.00 | |
GF Total Operating Expenses (II) | | | 11 613 582.00 | |
GG - OPERATING RESULT (I - II) | | | 277 442.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 2 500.00 | | 96 000.00 |
HE Exceptional expenses on management operations | 1 845.00 | 395.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 100 289.00 | | | 100 289.00 |
HH Total exceptional expenses (VIII) | 102 134.00 | 395.00 | | 102 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | 2 105.00 | | -6 134.00 |
HK Income tax | 78 056.00 | 13 889.00 | | 78 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 062.00 | 3 790 095.00 | | 11 987 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 793 772.00 | 3 737 077.00 | | 11 793 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 289.00 | 53 017.00 | | 193 289.00 |
HP References: Equipment leasing | 264 521.00 | 250 574.00 | | 264 521.00 |
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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 | 695 509.00 | | 707 683.00 | 695 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | 100 809.00 | 1 302 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 809.00 | 1 292 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 659.00 | | 707 548.00 | 685 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 135.00 | 6 800.00 |
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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 | 222 696.00 | 189 017.00 | 520.00 | 222 696.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 2 499.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 145.00 | 186 518.00 | 520.00 | 222 145.00 |
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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 | 1 955 876.00 | 1 955 876.00 | | 1 955 876.00 |
8D Social Security and Other Social Organizations | 258 916.00 | 258 916.00 | | 258 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 067.00 | 156 067.00 | | 156 067.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 665 716.00 | 665 716.00 | | 665 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 082.00 | 289 082.00 | | 289 082.00 |
VS Prepaid expenses | 39 027.00 | 39 027.00 | | 39 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 760.00 | 993 825.00 | 6 935.00 | 1 000 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 859.00 | 2 370 859.00 | | 2 370 859.00 |
