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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 519.00 | 3 519.00 | | 3 519.00 |
AT Other tangible assets | 81 652.00 | 38 313.00 | 43 338.00 | 81 652.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 108 951.00 | 41 832.00 | 67 118.00 | 108 951.00 |
BR Intermediate and finished products | 17 400.00 | | 17 400.00 | 17 400.00 |
BT Goods | 8 959.00 | | 8 959.00 | 8 959.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 279 550.00 | | 279 550.00 | 279 550.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 422 241.00 | | 422 241.00 | 422 241.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 788 123.00 | | 788 123.00 | 788 123.00 |
CO Grand total (0 to V) | 897 073.00 | 41 832.00 | 855 241.00 | 897 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 184.00 | 49 184.00 | | 49 184.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 166 960.00 | 162 195.00 | | 166 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 4 765.00 | | 18 432.00 |
DL TOTAL (I) | 239 494.00 | 221 062.00 | | 239 494.00 |
DW Advances and down payments received on current orders | 391 119.00 | 489 003.00 | | 391 119.00 |
DX Trade payables and related accounts | 128 384.00 | 552 629.00 | | 128 384.00 |
DY Tax and social security liabilities | 96 245.00 | 35 446.00 | | 96 245.00 |
EC TOTAL (IV) | 615 747.00 | 1 077 078.00 | | 615 747.00 |
EE Grand total (I to V) | 855 241.00 | 1 298 140.00 | | 855 241.00 |
EG Accrued income and payables due within one year | 224 629.00 | 588 075.00 | | 224 629.00 |
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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 | | 2 174 954.00 | 2 174 954.00 | |
FG Production sold - services | | 248 937.00 | 248 937.00 | |
FJ Net sales | | 2 423 891.00 | 2 423 891.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 424 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 651.00 | |
FT Inventory change (goods) | | | 428 230.00 | |
FW Other purchases and external expenses | | | 289 153.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 134 770.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 341 065.00 | |
GG - OPERATING RESULT (I - II) | | | 83 778.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 700.00 | | |
A2 TOTAL ASSETS | 36 940.00 | 37 819.00 | | 36 940.00 |
HA Exceptional income from management transactions | 8 370.00 | 820.00 | | 8 370.00 |
HB Exceptional income from capital transactions | 7 529.00 | | | 7 529.00 |
HD Total exceptional income (VII) | 15 899.00 | 820.00 | | 15 899.00 |
HE Exceptional expenses on management operations | 66 436.00 | 7 645.00 | | 66 436.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 73 709.00 | 7 645.00 | | 73 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 809.00 | -6 825.00 | | -57 809.00 |
HK Income tax | 5 864.00 | 5 279.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 742.00 | 2 022 132.00 | | 2 440 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 311.00 | 2 017 367.00 | | 2 422 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 4 765.00 | | 18 432.00 |
HP References: Equipment leasing | 23 838.00 | 16 177.00 | | 23 838.00 |
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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 | 106 371.00 | | 9 856.00 | 106 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | 7 276.00 | 108 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 276.00 | 85 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 708.00 | | 9 739.00 | 82 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663.00 | | 117.00 | 23 663.00 |
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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 | 33 590.00 | 8 246.00 | 4.00 | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 590.00 | 8 246.00 | 4.00 | 33 590.00 |
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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 | 128 384.00 | 128 384.00 | | 128 384.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 90 410.00 | 90 410.00 | | 90 410.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
UX Other trade receivables | 279 550.00 | | | 279 550.00 |
VB VAT | 20 112.00 | | | 20 112.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 28 493.00 | | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 619.00 | 338 839.00 | 23 780.00 | 362 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 629.00 | 224 629.00 | | 224 629.00 |
