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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 100 760.00 | 91 633.00 | 9 127.00 | 100 760.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 127 001.00 | 106 874.00 | 20 127.00 | 127 001.00 |
BT Goods | 349 249.00 | 199 211.00 | 150 038.00 | 349 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 754.00 | | 666 754.00 | 666 754.00 |
BZ Other receivables | 202 533.00 | | 202 533.00 | 202 533.00 |
CF Cash and cash equivalents | 529 971.00 | | 529 971.00 | 529 971.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 1 755 122.00 | 199 211.00 | 1 555 911.00 | 1 755 122.00 |
CO Grand total (0 to V) | 1 882 123.00 | 306 085.00 | 1 576 038.00 | 1 882 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DE Statutory or contractual reserves | 370 534.00 | 370 534.00 | | 370 534.00 |
DH Retained earnings | -313 929.00 | -71 679.00 | | -313 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 051.00 | -242 250.00 | | 439 051.00 |
DL TOTAL (I) | 615 420.00 | 176 369.00 | | 615 420.00 |
DP Provisions for Risks | 210 912.00 | 118 023.00 | | 210 912.00 |
DR TOTAL (IV) | 210 912.00 | 118 023.00 | | 210 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 392.00 | | | 224 392.00 |
DW Advances and down payments received on current orders | | 22 622.00 | | |
DX Trade payables and related accounts | 260 669.00 | 178 509.00 | | 260 669.00 |
DY Tax and social security liabilities | 258 844.00 | 145 062.00 | | 258 844.00 |
EA Other liabilities | 5 802.00 | 5 149.00 | | 5 802.00 |
EC TOTAL (IV) | 749 706.00 | 351 342.00 | | 749 706.00 |
EE Grand total (I to V) | 1 576 038.00 | 645 734.00 | | 1 576 038.00 |
EG Accrued income and payables due within one year | 749 706.00 | | | 749 706.00 |
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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 | 5 338 422.00 | | 5 338 422.00 | 5 338 422.00 |
FG Production sold - services | 222 348.00 | | 222 348.00 | 222 348.00 |
FJ Net sales | 5 560 770.00 | | 5 560 770.00 | 5 560 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 471.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 6 293 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 947.00 | |
FT Inventory change (goods) | | | -229 867.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 641 374.00 | |
FX Taxes, duties, and similar payments | | | 21 463.00 | |
FY Salaries and Wages | | | 357 677.00 | |
FZ Social Security Contributions | | | 147 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 164.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 791 271.00 | |
GG - OPERATING RESULT (I - II) | | | 502 712.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | 10 396.00 | | 1 952.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 2 157.00 | 10 396.00 | | 2 157.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 33.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 10 363.00 | | 1 952.00 |
HK Income tax | 61 999.00 | | | 61 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 140.00 | 1 480 532.00 | | 6 296 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 089.00 | 1 722 782.00 | | 5 857 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 051.00 | -242 250.00 | | 439 051.00 |
HP References: Equipment leasing | 16 297.00 | 21 151.00 | | 16 297.00 |
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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 | 126 076.00 | | 1 444.00 | 126 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 519.00 | 127 001.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 103 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 776.00 | | 1 444.00 | 102 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 101 033.00 | 6 018.00 | 177.00 | 101 033.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 733.00 | 6 018.00 | 177.00 | 88 733.00 |
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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 | 118 023.00 | 819 164.00 | 726 275.00 | 118 023.00 |
7C Grand total | 118 023.00 | 819 164.00 | 726 275.00 | 118 023.00 |
UE of which provisions and reversals: - Operating | | 819 164.00 | 726 275.00 | |
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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 | 260 669.00 | 260 669.00 | | 260 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 193.00 | 230 193.00 | | 230 193.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 666 754.00 | | | 666 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 533.00 | | | 202 533.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 902.00 | 875 902.00 | 11 000.00 | 886 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 706.00 | 749 706.00 | | 749 706.00 |
