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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765.00 | 599.00 | 166.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 404.00 | 3 058.00 | 3 461.00 |
AT Other tangible assets | 5 074.00 | 4 143.00 | 931.00 | 5 074.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 12 089.00 | 5 147.00 | 6 942.00 | 12 089.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 146 258.00 | | 146 258.00 | 146 258.00 |
CF Cash and cash equivalents | 567 558.00 | | 567 558.00 | 567 558.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 783 668.00 | | 783 668.00 | 783 668.00 |
CO Grand total (0 to V) | 795 757.00 | 5 147.00 | 790 610.00 | 795 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 348.00 | | | 348.00 |
DH Retained earnings | | -18 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | 18 955.00 | | 16 601.00 |
DL TOTAL (I) | 23 949.00 | 7 348.00 | | 23 949.00 |
DX Trade payables and related accounts | 581 539.00 | 512 586.00 | | 581 539.00 |
DY Tax and social security liabilities | 31 535.00 | 31 860.00 | | 31 535.00 |
DZ Fixed asset liabilities and related accounts | | 117.00 | | |
EA Other liabilities | 153 587.00 | 147 687.00 | | 153 587.00 |
EC TOTAL (IV) | 766 661.00 | 692 250.00 | | 766 661.00 |
EE Grand total (I to V) | 790 610.00 | 699 598.00 | | 790 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 624 180.00 | |
FJ Net sales | | | 624 180.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 645 177.00 | |
FW Other purchases and external expenses | | | 490 125.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 100 469.00 | |
FZ Social Security Contributions | | | 37 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 635 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | -5 735.00 | -5 711.00 | | -5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 342.00 | 634 052.00 | | 646 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 741.00 | 615 096.00 | | 629 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | 18 955.00 | | 16 601.00 |
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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 | 8 630.00 | | | 8 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 3 835.00 | 1 311.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 1 311.00 | | 3 835.00 |
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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 | 581 539.00 | 581 539.00 | | 581 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 587.00 | 153 587.00 | | 153 587.00 |
VS Prepaid expenses | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 334.00 | 208 546.00 | 2 788.00 | 211 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 661.00 | 766 661.00 | | 766 661.00 |
