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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 31 804.00 | 23 332.00 | 8 472.00 | 31 804.00 |
AT Other tangible assets | 5 246.00 | 4 054.00 | 1 193.00 | 5 246.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 975.00 | 28 511.00 | 10 464.00 | 38 975.00 |
BT Goods | 123 060.00 | | 123 060.00 | 123 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 733.00 | 4 022.00 | 32 711.00 | 36 733.00 |
BZ Other receivables | 85 568.00 | | 85 568.00 | 85 568.00 |
CF Cash and cash equivalents | 177 582.00 | | 177 582.00 | 177 582.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 423 787.00 | 4 022.00 | 419 765.00 | 423 787.00 |
CO Grand total (0 to V) | 462 762.00 | 32 533.00 | 430 229.00 | 462 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | 8 818.00 | | 8 818.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 182 932.00 | 197 802.00 | | 182 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 805.00 | -14 870.00 | | 46 805.00 |
DL TOTAL (I) | 290 200.00 | 243 395.00 | | 290 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 509.00 | 71 893.00 | | 62 509.00 |
DX Trade payables and related accounts | 51 553.00 | 70 204.00 | | 51 553.00 |
DY Tax and social security liabilities | 25 868.00 | 38 893.00 | | 25 868.00 |
EA Other liabilities | 99.00 | 1 170.00 | | 99.00 |
EC TOTAL (IV) | 140 029.00 | 182 160.00 | | 140 029.00 |
EE Grand total (I to V) | 430 229.00 | 425 555.00 | | 430 229.00 |
EG Accrued income and payables due within one year | 140 029.00 | 182 160.00 | | 140 029.00 |
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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 | 825 815.00 | 9 667.00 | 835 482.00 | 825 815.00 |
FG Production sold - services | 17 672.00 | | 17 672.00 | 17 672.00 |
FJ Net sales | 843 487.00 | 9 667.00 | 853 154.00 | 843 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 400.00 | |
FS Purchases of goods (including customs duties) | | | 462 696.00 | |
FT Inventory change (goods) | | | 4 796.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 165 258.00 | |
FX Taxes, duties, and similar payments | | | 14 110.00 | |
FY Salaries and Wages | | | 124 272.00 | |
FZ Social Security Contributions | | | 48 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 828 070.00 | |
GG - OPERATING RESULT (I - II) | | | 31 329.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -17 239.00 | -9 475.00 | | -17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 400.00 | 500 395.00 | | 859 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 595.00 | 515 265.00 | | 812 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 805.00 | -14 870.00 | | 46 805.00 |
HP References: Equipment leasing | 10 691.00 | 10 809.00 | | 10 691.00 |
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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 | 37 934.00 | | 1 041.00 | 37 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 38 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | 1 041.00 | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 623.00 | 7 888.00 | | 20 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 498.00 | 7 888.00 | | 19 498.00 |
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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 | 51 553.00 | 51 553.00 | | 51 553.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 31 922.00 | | | 31 922.00 |
VA Doubtful or disputed receivables | 4 811.00 | | | 4 811.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VI Group and Associates | 62 509.00 | 62 509.00 | | 62 509.00 |
VM Income taxes | 979.00 | | | 979.00 |
VP Miscellaneous | 18 939.00 | | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 927.00 | | | 57 927.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 945.00 | 123 145.00 | 800.00 | 123 945.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 029.00 | 140 029.00 | | 140 029.00 |
