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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 | 40 310.00 | 371.00 | 39 939.00 | 40 310.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 44 660.00 | 371.00 | 44 289.00 | 44 660.00 |
BN Goods in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 631 886.00 | | 631 886.00 | 631 886.00 |
BZ Other receivables | 147 676.00 | | 147 676.00 | 147 676.00 |
CJ TOTAL (II) | 780 572.00 | | 780 572.00 | 780 572.00 |
CO Grand total (0 to V) | 825 232.00 | 371.00 | 824 861.00 | 825 232.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 6.00 | 8.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 29 995.00 | | 62 616.00 |
DL TOTAL (I) | 161 622.00 | 129 003.00 | | 161 622.00 |
DP Provisions for Risks | 116.00 | 121.00 | | 116.00 |
DQ Provisions for Expenses | 11 980.00 | 3 413.00 | | 11 980.00 |
DR TOTAL (IV) | 12 096.00 | 3 534.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 11 286.00 | | 15 032.00 |
DW Advances and down payments received on current orders | 2 999.00 | 2 999.00 | | 2 999.00 |
DX Trade payables and related accounts | 190 502.00 | 215 914.00 | | 190 502.00 |
DY Tax and social security liabilities | 35 952.00 | 18 537.00 | | 35 952.00 |
EA Other liabilities | 406 657.00 | 326 775.00 | | 406 657.00 |
EC TOTAL (IV) | 651 143.00 | 575 512.00 | | 651 143.00 |
EE Grand total (I to V) | 824 861.00 | 708 049.00 | | 824 861.00 |
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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 | 1 242 940.00 | | 1 242 940.00 | 1 242 940.00 |
FJ Net sales | 1 242 940.00 | | 1 242 940.00 | 1 242 940.00 |
FM Inventory production | | | -2 317.00 | |
FN Capitalized production | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 263 895.00 | |
FW Other purchases and external expenses | | | 1 127 264.00 | |
FX Taxes, duties, and similar payments | | | -945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 63 890.00 | |
GF Total Operating Expenses (II) | | | 1 198 922.00 | |
GG - OPERATING RESULT (I - II) | | | 64 973.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | 1 517.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 517.00 | | 10.00 |
HG Exceptional depreciation and provisions | 5.00 | 15.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 15.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 502.00 | | 5.00 |
HK Income tax | 25 519.00 | 11 081.00 | | 25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 322.00 | 1 361 372.00 | | 1 287 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 706.00 | 1 331 378.00 | | 1 224 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | 29 995.00 | | 62 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 3 000.00 | 9 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 9 000.00 | | 3 000.00 |
7C Grand total | 4 000.00 | 9 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649.00 | 649.00 | | 649.00 |
