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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 426.00 | 42.00 | 5 467.00 |
AT Other tangible assets | 4 028.00 | 801.00 | 3 227.00 | 4 028.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 9 770.00 | 6 227.00 | 3 543.00 | 9 770.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 53 847.00 | | 53 847.00 | 53 847.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CD Marketable securities | 10 661.00 | 1 294.00 | 9 367.00 | 10 661.00 |
CF Cash and cash equivalents | 241 671.00 | | 241 671.00 | 241 671.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 350 666.00 | 1 294.00 | 349 372.00 | 350 666.00 |
CO Grand total (0 to V) | 360 436.00 | 7 521.00 | 352 915.00 | 360 436.00 |
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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 |
DG Other reserves | 205 409.00 | 175 670.00 | | 205 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 39 973.00 | | 7 854.00 |
DL TOTAL (I) | 222 062.00 | 224 443.00 | | 222 062.00 |
DP Provisions for Risks | 38 842.00 | | | 38 842.00 |
DR TOTAL (IV) | 38 842.00 | | | 38 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 10 301.00 | | 2 866.00 |
DX Trade payables and related accounts | 8 887.00 | 25 645.00 | | 8 887.00 |
DY Tax and social security liabilities | 69 706.00 | 64 045.00 | | 69 706.00 |
EA Other liabilities | 10 552.00 | 50 569.00 | | 10 552.00 |
EC TOTAL (IV) | 92 011.00 | 150 560.00 | | 92 011.00 |
EE Grand total (I to V) | 352 915.00 | 375 003.00 | | 352 915.00 |
EG Accrued income and payables due within one year | 92 011.00 | 150 560.00 | | 92 011.00 |
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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 | 1 036 355.00 | | 1 036 355.00 | 1 036 355.00 |
FG Production sold - services | 310 990.00 | | 310 990.00 | 310 990.00 |
FJ Net sales | 1 347 345.00 | | 1 347 345.00 | 1 347 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FR Total operating income (I) | | | 1 353 204.00 | |
FS Purchases of goods (including customs duties) | | | 671 140.00 | |
FT Inventory change (goods) | | | 8 526.00 | |
FU Purchases of raw materials and other supplies | | | 17 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 286 102.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 264 589.00 | |
FZ Social Security Contributions | | | 86 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 350 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 183.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 272.00 | 10 117.00 | | 44 272.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 44 272.00 | 15 117.00 | | 44 272.00 |
HE Exceptional expenses on management operations | 4 602.00 | 3 305.00 | | 4 602.00 |
HG Exceptional depreciation and provisions | 38 842.00 | | | 38 842.00 |
HH Total exceptional expenses (VIII) | 43 444.00 | 3 305.00 | | 43 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 11 812.00 | | 828.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 865.00 | 1 372 923.00 | | 1 401 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 012.00 | 1 332 950.00 | | 1 394 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | 39 973.00 | | 7 854.00 |
HP References: Equipment leasing | 2 978.00 | 7 026.00 | | 2 978.00 |
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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 | 8 398.00 | | 4 028.00 | 8 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 9 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | 4 028.00 | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 7 940.00 | 943.00 | 2 656.00 | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 940.00 | 943.00 | 2 656.00 | 7 940.00 |
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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 | | 38 842.00 | | |
6X Other provisions for depreciation | 2 477.00 | | 1 183.00 | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | 1 183.00 | 2 477.00 |
7C Grand total | 2 477.00 | 38 842.00 | 1 183.00 | 2 477.00 |
UG - Financial | | | 1 183.00 | |
UJ - Exceptional | | 38 842.00 | | |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 274.00 | | | 274.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VM Income taxes | 12 345.00 | | | 12 345.00 |
VP Miscellaneous | 11 341.00 | | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | | | 14 711.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | | 41 743.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 011.00 | 92 011.00 | | 92 011.00 |
