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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AT Other tangible assets | 8 921.00 | 2 299.00 | 6 622.00 | 8 921.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 131 813.00 | 2 299.00 | 129 514.00 | 131 813.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 42 886.00 | | 42 886.00 | 42 886.00 |
BX Customers and related accounts | 1 199 300.00 | | 1 199 300.00 | 1 199 300.00 |
BZ Other receivables | 154 383.00 | | 154 383.00 | 154 383.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 401 741.00 | | 1 401 741.00 | 1 401 741.00 |
CO Grand total (0 to V) | 1 533 554.00 | 2 299.00 | 1 531 255.00 | 1 533 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | 124 210.00 | | 124 210.00 |
DH Retained earnings | 3 247.00 | 940.00 | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 2 307.00 | | 6 694.00 |
DL TOTAL (I) | 134 150.00 | 127 457.00 | | 134 150.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 550.00 | 55 514.00 | | 327 550.00 |
DW Advances and down payments received on current orders | 13 182.00 | 8 309.00 | | 13 182.00 |
DX Trade payables and related accounts | 779 046.00 | 754 091.00 | | 779 046.00 |
DY Tax and social security liabilities | 276 352.00 | 170 371.00 | | 276 352.00 |
EC TOTAL (IV) | 1 397 105.00 | 988 285.00 | | 1 397 105.00 |
EE Grand total (I to V) | 1 531 255.00 | 1 115 742.00 | | 1 531 255.00 |
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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 | 1 795 607.00 | | 1 795 607.00 | 1 795 607.00 |
FJ Net sales | 1 795 607.00 | | 1 795 607.00 | 1 795 607.00 |
FO Operating subsidies | | | 56 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 868 128.00 | |
FU Purchases of raw materials and other supplies | | | 77 778.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 1 112 356.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 488 121.00 | |
FZ Social Security Contributions | | | 166 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 862 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | | 11 072.00 | | |
HH Total exceptional expenses (VIII) | | 11 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -11 072.00 | | 1 404.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 532.00 | 1 519 046.00 | | 1 869 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 838.00 | 1 516 740.00 | | 1 862 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 2 307.00 | | 6 694.00 |
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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 | 124 029.00 | | | 124 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 131 813.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 238.00 | 2 061.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 2 061.00 | | 238.00 |
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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 | 327 550.00 | 327 550.00 | | 327 550.00 |
8B Suppliers and Related Accounts | 779 046.00 | 779 046.00 | | 779 046.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 790.00 | 1 354 590.00 | 2 200.00 | 1 356 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 922.00 | 1 383 922.00 | | 1 383 922.00 |
