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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 6 351.00 | 5 561.00 | 789.00 | 6 351.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 297.00 | 16 908.00 | 59 389.00 | 76 297.00 |
BT Goods | 43 622.00 | | 43 622.00 | 43 622.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 57 701.00 | | 57 701.00 | 57 701.00 |
CO Grand total (0 to V) | 133 997.00 | 16 908.00 | 117 090.00 | 133 997.00 |
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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 | 13 552.00 | 12 615.00 | | 13 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 937.00 | | 11 027.00 |
DL TOTAL (I) | 32 964.00 | 21 937.00 | | 32 964.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 9 563.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 49 113.00 | | 34 635.00 |
DW Advances and down payments received on current orders | 11 248.00 | 25 881.00 | | 11 248.00 |
DX Trade payables and related accounts | 22 781.00 | 44 882.00 | | 22 781.00 |
DY Tax and social security liabilities | 13 120.00 | 13 861.00 | | 13 120.00 |
EA Other liabilities | 1 592.00 | 271.00 | | 1 592.00 |
EC TOTAL (IV) | 84 126.00 | 143 572.00 | | 84 126.00 |
EE Grand total (I to V) | 117 090.00 | 165 509.00 | | 117 090.00 |
EI Including equity loans | 34 635.00 | | | 34 635.00 |
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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 | | | 461 560.00 | |
FG Production sold - services | | | 5 339.00 | |
FJ Net sales | | | 466 900.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 466 967.00 | |
FS Purchases of goods (including customs duties) | | | 262 154.00 | |
FT Inventory change (goods) | | | 28 596.00 | |
FW Other purchases and external expenses | | | 83 537.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 55 988.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 453 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 634.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 634.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -634.00 | | -142.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 967.00 | 455 943.00 | | 466 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 940.00 | 455 006.00 | | 455 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026.00 | 937.00 | | 11 026.00 |
HP References: Equipment leasing | 7 666.00 | 7 271.00 | | 7 666.00 |
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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 | 18 799.00 | 166.00 | 2 057.00 | 18 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627.00 | 166.00 | 2 057.00 | 13 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 635.00 | 34 635.00 | | 34 635.00 |
8B Suppliers and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025.00 | 8 425.00 | 3 600.00 | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 126.00 | 84 126.00 | | 84 126.00 |
