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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 12 373.00 | 3 314.00 | 15 687.00 |
AT Other tangible assets | 16 080.00 | 12 491.00 | 3 589.00 | 16 080.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 641.00 | 29 738.00 | 21 903.00 | 51 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 765.00 | | 125 765.00 | 125 765.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 127 475.00 | | 127 475.00 | 127 475.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 276 844.00 | | 276 844.00 | 276 844.00 |
CO Grand total (0 to V) | 328 484.00 | 29 738.00 | 298 746.00 | 328 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 740.00 | 12 870.00 | | 107 740.00 |
DB Share, merger, contribution premiums, etc. | | 94 870.00 | | |
DD Legal reserve (1) | 7 266.00 | 7 266.00 | | 7 266.00 |
DH Retained earnings | 17 005.00 | 37 657.00 | | 17 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 16 357.00 | | 34 552.00 |
DL TOTAL (I) | 166 562.00 | 169 019.00 | | 166 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 20 733.00 | | 16 794.00 |
DX Trade payables and related accounts | 105 233.00 | 71 640.00 | | 105 233.00 |
DY Tax and social security liabilities | 9 896.00 | 7 833.00 | | 9 896.00 |
EA Other liabilities | 261.00 | 348.00 | | 261.00 |
EC TOTAL (IV) | 132 184.00 | 100 553.00 | | 132 184.00 |
EE Grand total (I to V) | 298 746.00 | 269 572.00 | | 298 746.00 |
EG Accrued income and payables due within one year | 132 184.00 | 100 553.00 | | 132 184.00 |
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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 | 1 715 951.00 | | 1 715 951.00 | 1 715 951.00 |
FG Production sold - services | 7 924.00 | | 7 924.00 | 7 924.00 |
FJ Net sales | 1 723 875.00 | | 1 723 875.00 | 1 723 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 733 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 601.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 53 619.00 | |
FZ Social Security Contributions | | | 28 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 1 693 174.00 | |
GG - OPERATING RESULT (I - II) | | | 40 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 986.00 | | |
HK Income tax | 6 238.00 | 2 754.00 | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 964.00 | 1 767 330.00 | | 1 733 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 412.00 | 1 750 973.00 | | 1 699 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552.00 | 16 357.00 | | 34 552.00 |
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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 | 36 057.00 | | 15 584.00 | 36 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 51 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 183.00 | | 584.00 | 31 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 23 265.00 | 6 473.00 | | 23 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 391.00 | 6 473.00 | | 18 391.00 |
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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 | 105 233.00 | 105 233.00 | | 105 233.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 125 765.00 | | | 125 765.00 |
VB VAT | 19 608.00 | | | 19 608.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 368.00 | 149 368.00 | | 149 368.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 184.00 | 132 184.00 | | 132 184.00 |
