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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 | 8 648.00 | 6 285.00 | 2 363.00 | 8 648.00 |
AT Other tangible assets | 7 120.00 | 2 179.00 | 4 941.00 | 7 120.00 |
BH Other financial assets | 27 326.00 | | 27 326.00 | 27 326.00 |
BJ TOTAL (I) | 43 094.00 | 8 464.00 | 34 630.00 | 43 094.00 |
BV Advances and down payments on orders | 14 999.00 | | 14 999.00 | 14 999.00 |
BX Customers and related accounts | 125 732.00 | | 125 732.00 | 125 732.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 181 102.00 | | 181 102.00 | 181 102.00 |
CO Grand total (0 to V) | 224 196.00 | 8 464.00 | 215 732.00 | 224 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 153.00 | | |
DH Retained earnings | -48 732.00 | | | -48 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | -52 885.00 | | 71 911.00 |
DL TOTAL (I) | 34 179.00 | -37 732.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 20 529.00 | | 14 584.00 |
DX Trade payables and related accounts | 77 358.00 | 65 252.00 | | 77 358.00 |
DY Tax and social security liabilities | 85 260.00 | 51 935.00 | | 85 260.00 |
EA Other liabilities | 4 352.00 | 4 352.00 | | 4 352.00 |
EC TOTAL (IV) | 181 553.00 | 142 068.00 | | 181 553.00 |
EE Grand total (I to V) | 215 732.00 | 104 336.00 | | 215 732.00 |
EG Accrued income and payables due within one year | 173 116.00 | 127 518.00 | | 173 116.00 |
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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 | 3 666.00 | | 3 666.00 | 3 666.00 |
FD Production sold - goods | 649 760.00 | | 649 760.00 | 649 760.00 |
FG Production sold - services | 87 966.00 | | 87 966.00 | 87 966.00 |
FJ Net sales | 741 392.00 | | 741 392.00 | 741 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 888.00 | |
FU Purchases of raw materials and other supplies | | | 134 500.00 | |
FW Other purchases and external expenses | | | 312 118.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 144 894.00 | |
FZ Social Security Contributions | | | 75 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 304.00 | |
GG - OPERATING RESULT (I - II) | | | 75 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 226.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 226.00 | | 407.00 |
HE Exceptional expenses on management operations | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -1 269.00 | | 407.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 295.00 | 497 561.00 | | 750 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 384.00 | 550 446.00 | | 678 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 911.00 | -52 885.00 | | 71 911.00 |
HP References: Equipment leasing | 10 354.00 | 10 354.00 | | 10 354.00 |
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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 | 17 831.00 | | 25 288.00 | 17 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 27 326.00 | |
I4 DECREASES Grand Total | | 24.00 | 43 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | 289.00 | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 24 999.00 | 2 351.00 |
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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 | 4 324.00 | 4 140.00 | | 4 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 2 879.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 1 262.00 | | 917.00 |
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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 | 77 358.00 | 77 358.00 | | 77 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 27 326.00 | | | 27 326.00 |
VA Doubtful or disputed receivables | 125 732.00 | | | 125 732.00 |
VH Loans with a maturity of more than one year at origin | 14 584.00 | 6 146.00 | 8 437.00 | 14 584.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | | | 21 203.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 595.00 | 152 269.00 | 27 326.00 | 179 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 553.00 | 173 116.00 | 8 437.00 | 181 553.00 |
