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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 50 274.00 | 37 238.00 | 13 037.00 | 50 274.00 |
BJ TOTAL (I) | 56 084.00 | 43 048.00 | 13 037.00 | 56 084.00 |
BR Intermediate and finished products | 78 995.00 | | 78 995.00 | 78 995.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 137 972.00 | 10 000.00 | 127 972.00 | 137 972.00 |
BZ Other receivables | 252 985.00 | | 252 985.00 | 252 985.00 |
CF Cash and cash equivalents | 116 362.00 | | 116 362.00 | 116 362.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 625 160.00 | 10 000.00 | 615 160.00 | 625 160.00 |
CO Grand total (0 to V) | 681 244.00 | 53 048.00 | 628 196.00 | 681 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | | | 20 209.00 |
DH Retained earnings | -164 024.00 | | | -164 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 279.00 | | | 195 279.00 |
DL TOTAL (I) | 102 628.00 | | | 102 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 475.00 | | | 90 475.00 |
DX Trade payables and related accounts | 291 957.00 | | | 291 957.00 |
DY Tax and social security liabilities | 51 889.00 | | | 51 889.00 |
EA Other liabilities | 89 821.00 | | | 89 821.00 |
EC TOTAL (IV) | 525 568.00 | | | 525 568.00 |
EE Grand total (I to V) | 628 196.00 | | | 628 196.00 |
EG Accrued income and payables due within one year | 525 568.00 | | | 525 568.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FD Production sold - goods | -46 200.00 | | -46 200.00 | -46 200.00 |
FG Production sold - services | 845 911.00 | | 845 911.00 | 845 911.00 |
FJ Net sales | 1 289 711.00 | | 1 289 711.00 | 1 289 711.00 |
FM Inventory production | | | -223 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 883.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 097 087.00 | |
FT Inventory change (goods) | | | 222 427.00 | |
FW Other purchases and external expenses | | | 549 065.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 25 749.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 296.00 | |
GG - OPERATING RESULT (I - II) | | | 281 790.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 883.00 | | | 30 883.00 |
A2 TOTAL ASSETS | 11 185.00 | | | 11 185.00 |
HB Exceptional income from capital transactions | 15 233.00 | | | 15 233.00 |
HD Total exceptional income (VII) | 15 233.00 | | | 15 233.00 |
HE Exceptional expenses on management operations | 80 248.00 | | | 80 248.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 84 762.00 | | | 84 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 529.00 | | | -69 529.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 320.00 | | | 1 112 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 041.00 | | | 917 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 279.00 | | | 195 279.00 |
HP References: Equipment leasing | 4 702.00 | | | 4 702.00 |
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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 | 59 809.00 | | 7 290.00 | 59 809.00 |
I4 DECREASES Grand Total | | 11 014.00 | 56 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 014.00 | 50 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 999.00 | | 7 290.00 | 53 999.00 |
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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 | 45 010.00 | 4 538.00 | 6 500.00 | 45 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 200.00 | 4 538.00 | 6 500.00 | 39 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 291 957.00 | 291 957.00 | | 291 957.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 821.00 | 89 821.00 | | 89 821.00 |
UX Other trade receivables | 126 012.00 | | | 126 012.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 52 279.00 | | | 52 279.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 90 475.00 | 90 475.00 | | 90 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 706.00 | | | 200 706.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 803.00 | 391 803.00 | | 391 803.00 |
VW VAT | 46 330.00 | 46 330.00 | | 46 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 568.00 | 525 568.00 | | 525 568.00 |
