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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 | 1 200.00 | 894.00 | 305.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 10 775.00 | 41 076.00 | 51 851.00 |
AT Other tangible assets | 30 230.00 | 29 443.00 | 786.00 | 30 230.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 89 532.00 | 41 114.00 | 48 418.00 | 89 532.00 |
BT Goods | 77 664.00 | | 77 664.00 | 77 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 551.00 | 6 400.00 | 1 423 151.00 | 1 429 551.00 |
BZ Other receivables | 83 009.00 | | 83 009.00 | 83 009.00 |
CF Cash and cash equivalents | 99 643.00 | | 99 643.00 | 99 643.00 |
CH Prepaid expenses | 147 497.00 | | 147 497.00 | 147 497.00 |
CJ TOTAL (II) | 1 837 365.00 | 6 400.00 | 1 830 965.00 | 1 837 365.00 |
CO Grand total (0 to V) | 1 926 898.00 | 47 514.00 | 1 879 384.00 | 1 926 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 198 876.00 | 119 432.00 | | 198 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | 79 444.00 | | 8 743.00 |
DL TOTAL (I) | 427 619.00 | 418 876.00 | | 427 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 986.00 | 213 840.00 | | 153 986.00 |
DW Advances and down payments received on current orders | 122 610.00 | 370 656.00 | | 122 610.00 |
DX Trade payables and related accounts | 898 509.00 | 733 119.00 | | 898 509.00 |
DY Tax and social security liabilities | 276 364.00 | 327 868.00 | | 276 364.00 |
EA Other liabilities | 294.00 | 6 146.00 | | 294.00 |
EC TOTAL (IV) | 1 451 764.00 | 1 651 630.00 | | 1 451 764.00 |
EE Grand total (I to V) | 1 879 384.00 | 2 070 506.00 | | 1 879 384.00 |
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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 | 1 014 355.00 | 220 162.00 | 1 234 517.00 | 1 014 355.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 315 513.00 | | 315 513.00 | 315 513.00 |
FJ Net sales | 1 329 868.00 | 220 162.00 | 1 550 030.00 | 1 329 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 563 475.00 | |
FS Purchases of goods (including customs duties) | | | 793 125.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FW Other purchases and external expenses | | | 439 163.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 205 989.00 | |
FZ Social Security Contributions | | | 86 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 553 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 1 303.00 | 26 986.00 | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | 79 444.00 | | 8 743.00 |
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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 | 45 609.00 | | | 45 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 89 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 159.00 | | | 38 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 36 622.00 | 4 192.00 | | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 936.00 | 4 283.00 | | 35 936.00 |
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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 | 898 510.00 | 898 510.00 | | 898 510.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 1 421 872.00 | | | 1 421 872.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 42 856.00 | | | 42 856.00 |
VI Group and Associates | 153 986.00 | 153 986.00 | | 153 986.00 |
VM Income taxes | 30 957.00 | | | 30 957.00 |
VP Miscellaneous | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 147 497.00 | | | 147 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 309.00 | 1 622 379.00 | 43 930.00 | 1 666 309.00 |
VW VAT | 215 889.00 | 215 889.00 | | 215 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 155.00 | 1 329 155.00 | | 1 329 155.00 |
