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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AT Other tangible assets | 14 236.00 | 8 362.00 | 5 873.00 | 14 236.00 |
AV Fixed assets in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 22 257.00 | 10 996.00 | 11 261.00 | 22 257.00 |
BT Goods | 26 803.00 | | 26 803.00 | 26 803.00 |
BV Advances and down payments on orders | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 160 311.00 | | 160 311.00 | 160 311.00 |
CO Grand total (0 to V) | 182 567.00 | 10 996.00 | 171 571.00 | 182 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 765.00 | 11.00 | | 765.00 |
DH Retained earnings | | -1 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 52 028.00 | | 11 344.00 |
DL TOTAL (I) | 52 809.00 | 91 465.00 | | 52 809.00 |
DW Advances and down payments received on current orders | 19 780.00 | 15 870.00 | | 19 780.00 |
DX Trade payables and related accounts | 82 577.00 | 97 072.00 | | 82 577.00 |
DY Tax and social security liabilities | 15 325.00 | 18 406.00 | | 15 325.00 |
EA Other liabilities | 1 080.00 | 20 208.00 | | 1 080.00 |
EC TOTAL (IV) | 118 762.00 | 151 556.00 | | 118 762.00 |
EE Grand total (I to V) | 171 571.00 | 243 021.00 | | 171 571.00 |
EG Accrued income and payables due within one year | 98 982.00 | 135 686.00 | | 98 982.00 |
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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 | 697 908.00 | | 697 908.00 | 697 908.00 |
FG Production sold - services | 3 517.00 | | 3 517.00 | 3 517.00 |
FJ Net sales | 701 425.00 | | 701 425.00 | 701 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 877.00 | |
FS Purchases of goods (including customs duties) | | | 352 155.00 | |
FT Inventory change (goods) | | | 14 094.00 | |
FW Other purchases and external expenses | | | 297 179.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 66 097.00 | |
FZ Social Security Contributions | | | 13 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 748 411.00 | |
GG - OPERATING RESULT (I - II) | | | -23 534.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | 5 977.00 | | 633.00 |
A2 TOTAL ASSETS | | 9 070.00 | | |
A4 Equity method investments | | 286.00 | | |
HA Exceptional income from management transactions | 37 001.00 | 45 423.00 | | 37 001.00 |
HD Total exceptional income (VII) | 37 001.00 | 45 423.00 | | 37 001.00 |
HE Exceptional expenses on management operations | 944.00 | 19 296.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 19 296.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 057.00 | 26 127.00 | | 36 057.00 |
HK Income tax | | 11 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 878.00 | 903 653.00 | | 761 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 534.00 | 851 624.00 | | 750 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | 52 028.00 | | 11 344.00 |
HP References: Equipment leasing | 8 531.00 | 8 132.00 | | 8 531.00 |
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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 | 15 648.00 | | 6 609.00 | 15 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 22 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 514.00 | | 6 609.00 | 9 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 9 008.00 | 1 988.00 | | 9 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 1 988.00 | | 6 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 816.00 | | 22 816.00 | 22 816.00 |
7B Total provisions for depreciation | 22 816.00 | | 22 816.00 | 22 816.00 |
7C Grand total | 22 816.00 | | 22 816.00 | 22 816.00 |
UE of which provisions and reversals: - Operating | | | 22 816.00 | |
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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 | 82 577.00 | 82 577.00 | | 82 577.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 39 625.00 | | | 39 625.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VM Income taxes | 17 968.00 | | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 780.00 | | | 20 780.00 |
VS Prepaid expenses | 4 824.00 | | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 499.00 | 90 999.00 | 3 500.00 | 94 499.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 982.00 | 98 982.00 | | 98 982.00 |
