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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 | 10 602.00 | 7 022.00 | 3 581.00 | 10 602.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 148.00 | 6 014.00 | 19 134.00 | 25 148.00 |
AT Other tangible assets | 1 023.00 | 129.00 | 894.00 | 1 023.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 40 653.00 | 13 165.00 | 27 488.00 | 40 653.00 |
BT Goods | 70 105.00 | | 70 105.00 | 70 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 365.00 | 25 567.00 | 48 799.00 | 74 365.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 175 008.00 | 25 567.00 | 149 441.00 | 175 008.00 |
CO Grand total (0 to V) | 215 661.00 | 38 732.00 | 176 930.00 | 215 661.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
DH Retained earnings | 1 942.00 | -712.00 | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 2 654.00 | | 8 615.00 |
DL TOTAL (I) | 34 831.00 | 26 216.00 | | 34 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 169.00 | 66 767.00 | | 66 169.00 |
DX Trade payables and related accounts | 59 044.00 | 62 577.00 | | 59 044.00 |
DY Tax and social security liabilities | 11 386.00 | 9 348.00 | | 11 386.00 |
EA Other liabilities | 5 500.00 | 6 736.00 | | 5 500.00 |
EC TOTAL (IV) | 142 099.00 | 145 426.00 | | 142 099.00 |
EE Grand total (I to V) | 176 930.00 | 171 644.00 | | 176 930.00 |
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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 | 257 420.00 | 5 401.00 | 262 821.00 | 257 420.00 |
FJ Net sales | 257 420.00 | 5 401.00 | 262 821.00 | 257 420.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 264 321.00 | |
FS Purchases of goods (including customs duties) | | | 179 167.00 | |
FT Inventory change (goods) | | | -41 858.00 | |
FW Other purchases and external expenses | | | 66 373.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 14 798.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 019.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 1 370.00 | 430.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 321.00 | 169 458.00 | | 264 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 706.00 | 166 804.00 | | 255 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 2 654.00 | | 8 615.00 |
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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 | 24 630.00 | | | 24 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 40 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 6 514.00 | 6 651.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 4 686.00 | | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 567.00 | | |
7B Total provisions for depreciation | | 25 567.00 | | |
7C Grand total | | 25 567.00 | | |
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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 | 59 044.00 | 59 044.00 | | 59 044.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 43 787.00 | | | 43 787.00 |
VA Doubtful or disputed receivables | 30 578.00 | | | 30 578.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VI Group and Associates | 66 169.00 | 66 169.00 | | 66 169.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 172.00 | 81 292.00 | 2 880.00 | 84 172.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 099.00 | 142 099.00 | | 142 099.00 |
