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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 228 015.00 | 203 421.00 | 24 593.00 | 228 015.00 |
AT Other tangible assets | 50 347.00 | 26 077.00 | 24 269.00 | 50 347.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 286 763.00 | 229 500.00 | 57 263.00 | 286 763.00 |
BT Goods | 42 889.00 | | 42 889.00 | 42 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 604.00 | | 415 604.00 | 415 604.00 |
BZ Other receivables | 42 074.00 | | 42 074.00 | 42 074.00 |
CF Cash and cash equivalents | 405 411.00 | | 405 411.00 | 405 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 979.00 | | 905 979.00 | 905 979.00 |
CO Grand total (0 to V) | 1 192 742.00 | 229 500.00 | 963 242.00 | 1 192 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -160 321.00 | | | -160 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | -160 321.00 | | 22 396.00 |
DK Regulated provisions | 2 964.00 | 1 914.00 | | 2 964.00 |
DL TOTAL (I) | -104 961.00 | -128 407.00 | | -104 961.00 |
DU Loans and Debts from Credit Institutions (3) | 45 002.00 | 73 558.00 | | 45 002.00 |
DW Advances and down payments received on current orders | 121 679.00 | 127 778.00 | | 121 679.00 |
DX Trade payables and related accounts | 427 812.00 | 328 401.00 | | 427 812.00 |
DY Tax and social security liabilities | 37 459.00 | 36 586.00 | | 37 459.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 423 649.00 | 417 435.00 | | 423 649.00 |
EC TOTAL (IV) | 1 068 203.00 | 983 761.00 | | 1 068 203.00 |
EE Grand total (I to V) | 963 242.00 | 855 354.00 | | 963 242.00 |
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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 | 508 756.00 | 2 572 241.00 | 3 080 997.00 | 508 756.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 508 995.00 | 2 572 241.00 | 3 081 236.00 | 508 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 083 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 983.00 | |
FT Inventory change (goods) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 345 959.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 230 332.00 | |
FZ Social Security Contributions | | | 86 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 497.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 059 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 650.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 1 049.00 | 1 914.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 914.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -1 914.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 818.00 | 2 554 122.00 | | 3 087 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 422.00 | 2 714 444.00 | | 3 065 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | -160 321.00 | | 22 396.00 |
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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 | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 125.00 | 111.00 | 7.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 111.00 | 7.00 | 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 1.00 | | 2.00 |
7C Grand total | 2.00 | 1.00 | | 2.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 30.00 | 15.00 | 45.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068.00 | 1 053.00 | 15.00 | 1 068.00 |
