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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 | 27 376.00 | 12 727.00 | 14 648.00 | 27 376.00 |
BH Other financial assets | 34 856.00 | | 34 856.00 | 34 856.00 |
BJ TOTAL (I) | 62 232.00 | 12 727.00 | 49 504.00 | 62 232.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 249 347.00 | | 249 347.00 | 249 347.00 |
CD Marketable securities | 103 928.00 | 1 614.00 | 102 313.00 | 103 928.00 |
CF Cash and cash equivalents | 35 886.00 | | 35 886.00 | 35 886.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 419 976.00 | 1 614.00 | 418 361.00 | 419 976.00 |
CO Grand total (0 to V) | 482 208.00 | 14 342.00 | 467 866.00 | 482 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 7 772.00 | 7 772.00 | | 7 772.00 |
DH Retained earnings | 71 949.00 | 62 497.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | 9 452.00 | | 14 512.00 |
DL TOTAL (I) | 171 959.00 | 157 446.00 | | 171 959.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 19 948.00 | | | 19 948.00 |
DX Trade payables and related accounts | 190 988.00 | 40 435.00 | | 190 988.00 |
EA Other liabilities | 9 102.00 | 192 026.00 | | 9 102.00 |
EC TOTAL (IV) | 265 906.00 | 280 876.00 | | 265 906.00 |
EE Grand total (I to V) | 467 866.00 | 438 322.00 | | 467 866.00 |
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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 | 732 228.00 | 827 165.00 | 1 559 394.00 | 732 228.00 |
FJ Net sales | 732 228.00 | 827 165.00 | 1 559 394.00 | 732 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 559 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 365 669.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 161 091.00 | |
FZ Social Security Contributions | | | 41 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 578 491.00 | |
GG - OPERATING RESULT (I - II) | | | -18 976.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 614.00 | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | 569.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 060.00 | | | 60 060.00 |
HD Total exceptional income (VII) | 60 060.00 | | | 60 060.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 9.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 060.00 | -9.00 | | 30 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 641.00 | 1 971 361.00 | | 1 625 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 128.00 | 1 961 909.00 | | 1 611 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 512.00 | 9 452.00 | | 14 512.00 |
HP References: Equipment leasing | | 7 694.00 | | |
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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 | 62 194.00 | 75.00 | | 62 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 34 856.00 | |
I4 DECREASES Grand Total | | 37.00 | 62 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 376.00 | | | 27 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 818.00 | 75.00 | 75.00 | 34 818.00 |
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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 | 7 113.00 | 5 615.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 5 615.00 | | 7 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 615.00 | | |
7B Total provisions for depreciation | | 1 615.00 | | |
7C Grand total | | 31 615.00 | | |
UG - Financial | | 1 615.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 190 988.00 | 190 988.00 | | 190 988.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 34 856.00 | | | 34 856.00 |
UX Other trade receivables | 249 347.00 | | | 249 347.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 4 022.00 | 3 425.00 | 597.00 | 4 022.00 |
VI Group and Associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VM Income taxes | 8 339.00 | | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 017.00 | 270 161.00 | | 305 017.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 959.00 | 245 362.00 | 597.00 | 245 959.00 |
