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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 | | | 3 818.00 | |
AT Other tangible assets | | | 60 349.00 | |
BJ TOTAL (I) | | | 64 167.00 | |
BV Advances and down payments on orders | | | 691.00 | |
BX Customers and related accounts | | | 103 350.00 | |
BZ Other receivables | | | 27 975.00 | |
CF Cash and cash equivalents | | | 61 325.00 | |
CJ TOTAL (II) | | | 193 341.00 | |
CO Grand total (0 to V) | | | 257 508.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 783.00 | 38 781.00 | | 44 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | 41 716.00 | | 31 595.00 |
DL TOTAL (I) | 81 878.00 | 85 997.00 | | 81 878.00 |
DU Loans and Debts from Credit Institutions (3) | 38 274.00 | 33 074.00 | | 38 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DW Advances and down payments received on current orders | 11 348.00 | 8 329.00 | | 11 348.00 |
DX Trade payables and related accounts | 54 415.00 | 58 625.00 | | 54 415.00 |
DY Tax and social security liabilities | 34 578.00 | 25 220.00 | | 34 578.00 |
EA Other liabilities | 35 714.00 | 50 000.00 | | 35 714.00 |
EC TOTAL (IV) | 175 631.00 | 175 248.00 | | 175 631.00 |
EE Grand total (I to V) | 257 508.00 | 261 245.00 | | 257 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 778.00 | |
FJ Net sales | | | 819 778.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 819 834.00 | |
FU Purchases of raw materials and other supplies | | | 119 029.00 | |
FW Other purchases and external expenses | | | 414 437.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 148 465.00 | |
FZ Social Security Contributions | | | 71 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 780 686.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | | 2 485.00 | | |
HF Exceptional expenses on capital transactions | | 13 229.00 | | |
HH Total exceptional expenses (VIII) | | 15 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 381.00 | | |
HK Income tax | 6 959.00 | 11 013.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 834.00 | 637 605.00 | | 819 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 239.00 | 595 889.00 | | 788 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 595.00 | 41 716.00 | | 31 595.00 |
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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 | 77 184.00 | | 22 093.00 | 77 184.00 |
I4 DECREASES Grand Total | | | 99 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 184.00 | | 22 093.00 | 77 184.00 |
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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 | 16 057.00 | 19 052.00 | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 19 052.00 | | 16 057.00 |
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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 | 54 415.00 | 54 415.00 | | 54 415.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
UX Other trade receivables | 103 350.00 | 103 350.00 | | 103 350.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VH Loans with a maturity of more than one year at origin | 38 274.00 | 18 919.00 | 18 881.00 | 38 274.00 |
VI Group and Associates | 1 302.00 | | 1 302.00 | 1 302.00 |
VM Income taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 325.00 | 131 325.00 | | 131 325.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 631.00 | 154 974.00 | 20 183.00 | 175 631.00 |
