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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 | 33 000.00 | 3 527.00 | 29 473.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 131.00 | 724.00 | 855.00 |
AT Other tangible assets | 1 093.00 | 74.00 | 1 019.00 | 1 093.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 35 646.00 | 3 732.00 | 31 914.00 | 35 646.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 047 360.00 | | 1 047 360.00 | 1 047 360.00 |
BZ Other receivables | 171 691.00 | | 171 691.00 | 171 691.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 219 397.00 | | 1 219 397.00 | 1 219 397.00 |
CO Grand total (0 to V) | 1 255 043.00 | 3 732.00 | 1 251 311.00 | 1 255 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 3 661.00 | | | 3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 580.00 | 3 854.00 | | 105 580.00 |
DL TOTAL (I) | 123 734.00 | 18 154.00 | | 123 734.00 |
DW Advances and down payments received on current orders | 9 000.00 | 12 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 607 966.00 | 217 918.00 | | 607 966.00 |
DY Tax and social security liabilities | 244 804.00 | 83 038.00 | | 244 804.00 |
EA Other liabilities | 24 840.00 | 46 110.00 | | 24 840.00 |
EC TOTAL (IV) | 1 127 577.00 | 364 386.00 | | 1 127 577.00 |
EE Grand total (I to V) | 1 251 311.00 | 382 540.00 | | 1 251 311.00 |
EG Accrued income and payables due within one year | 1 127 577.00 | 364 386.00 | | 1 127 577.00 |
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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 | 2 042.00 | | 2 042.00 | 2 042.00 |
FD Production sold - goods | 2 292 352.00 | | 2 292 352.00 | 2 292 352.00 |
FG Production sold - services | 28 156.00 | | 28 156.00 | 28 156.00 |
FJ Net sales | 2 322 550.00 | | 2 322 550.00 | 2 322 550.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 322 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 072.00 | |
FW Other purchases and external expenses | | | 879 238.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 84 164.00 | |
FZ Social Security Contributions | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 175 528.00 | |
GG - OPERATING RESULT (I - II) | | | 147 031.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 209.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 209.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -209.00 | | -33.00 |
HK Income tax | 41 353.00 | 97.00 | | 41 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 679.00 | 315 586.00 | | 2 322 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 099.00 | 311 732.00 | | 2 217 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 580.00 | 3 854.00 | | 105 580.00 |
HP References: Equipment leasing | 2 398.00 | | | 2 398.00 |
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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 | 658.00 | | 34 988.00 | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 35 646.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 40.00 | 658.00 |
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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 | | 3 732.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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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 | 607 966.00 | 607 966.00 | | 607 966.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8E Income Taxes | 38 833.00 | 38 833.00 | | 38 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 1 047 360.00 | | | 1 047 360.00 |
VB VAT | 105 092.00 | | | 105 092.00 |
VG Loans with a maturity of up to one year at origin | 240 967.00 | 240 967.00 | | 240 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 714.00 | | | 42 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 749.00 | 1 219 051.00 | 698.00 | 1 219 749.00 |
VW VAT | 174 334.00 | 174 334.00 | | 174 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 577.00 | 1 118 577.00 | | 1 118 577.00 |
