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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 | 10 668.00 | 6 782.00 | 3 886.00 | 10 668.00 |
AT Other tangible assets | 67 105.00 | 32 661.00 | 34 444.00 | 67 105.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 85 648.00 | 39 443.00 | 46 206.00 | 85 648.00 |
BV Advances and down payments on orders | 45 019.00 | | 45 019.00 | 45 019.00 |
BX Customers and related accounts | 1 304 201.00 | 237 758.00 | 1 066 443.00 | 1 304 201.00 |
BZ Other receivables | 150 000.00 | 111 857.00 | 38 143.00 | 150 000.00 |
CF Cash and cash equivalents | 242 584.00 | | 242 584.00 | 242 584.00 |
CJ TOTAL (II) | 1 741 804.00 | 349 615.00 | 1 392 189.00 | 1 741 804.00 |
CO Grand total (0 to V) | 1 827 452.00 | 389 057.00 | 1 438 395.00 | 1 827 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -210 374.00 | | | -210 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 439.00 | | | 66 439.00 |
DL TOTAL (I) | 358 364.00 | | | 358 364.00 |
DP Provisions for Risks | 153 734.00 | | | 153 734.00 |
DR TOTAL (IV) | 153 734.00 | | | 153 734.00 |
DW Advances and down payments received on current orders | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 333 629.00 | | | 333 629.00 |
DY Tax and social security liabilities | 370 083.00 | | | 370 083.00 |
EA Other liabilities | 40 525.00 | | | 40 525.00 |
EB Prepaid income (2) | 178 575.00 | | | 178 575.00 |
EC TOTAL (IV) | 926 297.00 | | | 926 297.00 |
EE Grand total (I to V) | 1 438 395.00 | | | 1 438 395.00 |
EG Accrued income and payables due within one year | 971 297.00 | | | 971 297.00 |
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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 | 226 119.00 | | 226 119.00 | 226 119.00 |
FG Production sold - services | 4 164 531.00 | | 4 164 531.00 | 4 164 531.00 |
FJ Net sales | 4 390 650.00 | | 4 390 650.00 | 4 390 650.00 |
FM Inventory production | | | -218 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 689.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 227 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 932.00 | |
FW Other purchases and external expenses | | | 1 143 841.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 715 369.00 | |
FZ Social Security Contributions | | | 295 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 582.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 145 125.00 | |
GG - OPERATING RESULT (I - II) | | | 82 069.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 699.00 | | | 48 699.00 |
HA Exceptional income from management transactions | 9 128.00 | | | 9 128.00 |
HD Total exceptional income (VII) | 9 128.00 | | | 9 128.00 |
HE Exceptional expenses on management operations | 13 495.00 | | | 13 495.00 |
HH Total exceptional expenses (VIII) | 13 495.00 | | | 13 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HK Income tax | 11 407.00 | | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 465.00 | | | 4 236 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 027.00 | | | 4 170 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 439.00 | | | 66 439.00 |
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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 | 86 469.00 | | 27 379.00 | 86 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 85 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 3 368.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 294.00 | | 24 012.00 | 71 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 28 677.00 | 10 765.00 | | 28 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 3 740.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 636.00 | 7 025.00 | | 25 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 152.00 | 123 582.00 | | 30 152.00 |
6T Receivables | 243 748.00 | | 5 990.00 | 243 748.00 |
6X Other provisions for depreciation | 111 857.00 | | | 111 857.00 |
7B Total provisions for depreciation | 355 605.00 | | 5 990.00 | 355 605.00 |
7C Grand total | 385 757.00 | 123 582.00 | 5 990.00 | 385 757.00 |
UE of which provisions and reversals: - Operating | | 123 582.00 | 5 990.00 | |
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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 | 333 629.00 | 333 629.00 | | 333 629.00 |
8C Staff and Related Accounts | 45 315.00 | 45 315.00 | | 45 315.00 |
8D Social Security and Other Social Organizations | 66 890.00 | 66 890.00 | | 66 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 525.00 | 40 525.00 | | 40 525.00 |
8L Deferred income | 178 575.00 | 178 575.00 | | 178 575.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 454 201.00 | 7 875.00 | |
VW VAT | 240 078.00 | 240 078.00 | | 240 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 812.00 | 922 812.00 | | 922 812.00 |
