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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 14 721.00 | 14 721.00 | | 14 721.00 |
AT Other tangible assets | 48 181.00 | 45 646.00 | 2 535.00 | 48 181.00 |
BJ TOTAL (I) | 64 358.00 | 61 704.00 | 2 654.00 | 64 358.00 |
BN Goods in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BT Goods | 18 699.00 | | 18 699.00 | 18 699.00 |
BX Customers and related accounts | 12 090.00 | | 12 090.00 | 12 090.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 58 142.00 | | 58 142.00 | 58 142.00 |
CO Grand total (0 to V) | 122 499.00 | 61 704.00 | 60 795.00 | 122 499.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 788.00 | 431.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 357.00 | | 64.00 |
DL TOTAL (I) | 9 237.00 | 9 172.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 317.00 | | 290.00 |
DW Advances and down payments received on current orders | 5 674.00 | 14 188.00 | | 5 674.00 |
DX Trade payables and related accounts | 17 699.00 | 19 715.00 | | 17 699.00 |
DY Tax and social security liabilities | 25 535.00 | 28 531.00 | | 25 535.00 |
EA Other liabilities | 2 360.00 | 2 300.00 | | 2 360.00 |
EC TOTAL (IV) | 51 558.00 | 65 051.00 | | 51 558.00 |
EE Grand total (I to V) | 60 795.00 | 74 223.00 | | 60 795.00 |
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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 | 422 642.00 | | 422 642.00 | 422 642.00 |
FJ Net sales | 422 642.00 | | 422 642.00 | 422 642.00 |
FM Inventory production | | | 7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 430 531.00 | |
FS Purchases of goods (including customs duties) | | | 155 890.00 | |
FT Inventory change (goods) | | | 9 281.00 | |
FW Other purchases and external expenses | | | 58 720.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 128 200.00 | |
FZ Social Security Contributions | | | 62 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 988.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
A2 TOTAL ASSETS | 36 658.00 | 31 563.00 | | 36 658.00 |
HA Exceptional income from management transactions | | 523.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 523.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 1 772.00 | 17.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 700.00 | 242.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 259.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 264.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 930.00 | 462 248.00 | | 432 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 865.00 | 461 891.00 | | 432 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 357.00 | | 64.00 |
HP References: Equipment leasing | 4 638.00 | 212.00 | | 4 638.00 |
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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 | 86 352.00 | | | 86 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 21 994.00 | 64 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 994.00 | 62 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 897.00 | | | 84 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 12 090.00 | | | 12 090.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 434.00 | 18 434.00 | | 18 434.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 884.00 | 45 884.00 | | 45 884.00 |
