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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 | 1 245.00 | 911.00 | 333.00 | 1 245.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 60 448.00 | 46 257.00 | 14 191.00 | 60 448.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 69 224.00 | 51 249.00 | 17 975.00 | 69 224.00 |
BT Goods | 31 626.00 | | 31 626.00 | 31 626.00 |
BX Customers and related accounts | 53 006.00 | 4 577.00 | 48 428.00 | 53 006.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 163 426.00 | | 163 426.00 | 163 426.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 286 294.00 | 4 577.00 | 281 716.00 | 286 294.00 |
CO Grand total (0 to V) | 355 518.00 | 55 826.00 | 299 691.00 | 355 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 592.00 | 712.00 | | 13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 434.00 | 12 880.00 | | 51 434.00 |
DL TOTAL (I) | 73 826.00 | 22 392.00 | | 73 826.00 |
DQ Provisions for Expenses | 2 000.00 | 3 688.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 688.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | 50 914.00 | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 39.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 58 263.00 | 29 390.00 | | 58 263.00 |
DX Trade payables and related accounts | 75 417.00 | 65 816.00 | | 75 417.00 |
DY Tax and social security liabilities | 51 456.00 | 58 260.00 | | 51 456.00 |
EC TOTAL (IV) | 223 865.00 | 204 421.00 | | 223 865.00 |
EE Grand total (I to V) | 299 691.00 | 230 502.00 | | 299 691.00 |
EG Accrued income and payables due within one year | 141 091.00 | 137 538.00 | | 141 091.00 |
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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 | 1 002 982.00 | | 1 002 982.00 | 1 002 982.00 |
FJ Net sales | 1 002 982.00 | | 1 002 982.00 | 1 002 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 004 460.00 | |
FS Purchases of goods (including customs duties) | | | 438 353.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 126 036.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 244 665.00 | |
FZ Social Security Contributions | | | 125 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 952 994.00 | |
GG - OPERATING RESULT (I - II) | | | 51 466.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 641.00 | | |
HC Reversals of provisions and transfers of expenses | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | 7 641.00 | | 1 688.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 9 730.00 | | |
HG Exceptional depreciation and provisions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 11 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -3 987.00 | | 1 688.00 |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 247.00 | 946 560.00 | | 1 006 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 813.00 | 933 679.00 | | 954 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 434.00 | 12 880.00 | | 51 434.00 |
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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 | | | 1 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 3 688.00 | | 1 688.00 | 3 688.00 |
7C Grand total | 3 688.00 | | 1 688.00 | 3 688.00 |
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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 | 75 418.00 | 75 418.00 | | 75 418.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
UT Other financial assets | 2 451.00 | | | 2 451.00 |
UX Other trade receivables | 53 006.00 | | | 53 006.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VC Group and associates | 11 127.00 | | | 11 127.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 34 463.00 | 9 953.00 | 24 510.00 | 34 463.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 5 767.00 | | | 5 767.00 |
VP Miscellaneous | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 693.00 | 91 242.00 | 2 451.00 | 93 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 601.00 | 141 092.00 | 24 510.00 | 165 601.00 |
