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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 55 226.00 | 24 376.00 | 30 850.00 | 55 226.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 64 933.00 | 32 962.00 | 31 970.00 | 64 933.00 |
BT Goods | 78 764.00 | | 78 764.00 | 78 764.00 |
BX Customers and related accounts | 447 844.00 | 76 585.00 | 371 259.00 | 447 844.00 |
BZ Other receivables | 164 894.00 | | 164 894.00 | 164 894.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 453 060.00 | | 453 060.00 | 453 060.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 381 044.00 | 76 585.00 | 1 304 459.00 | 1 381 044.00 |
CO Grand total (0 to V) | 1 445 977.00 | 109 548.00 | 1 336 429.00 | 1 445 977.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 772.00 | | | 5 772.00 |
DH Retained earnings | | -79 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 406.00 | 144 982.00 | | 18 406.00 |
DL TOTAL (I) | 464 178.00 | 505 773.00 | | 464 178.00 |
DQ Provisions for Expenses | 10 538.00 | 9 161.00 | | 10 538.00 |
DR TOTAL (IV) | 10 538.00 | 9 161.00 | | 10 538.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 653.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 780.00 | 115 780.00 | | 115 780.00 |
DW Advances and down payments received on current orders | 99 911.00 | 5 100.00 | | 99 911.00 |
DX Trade payables and related accounts | 511 744.00 | 336 361.00 | | 511 744.00 |
DY Tax and social security liabilities | 111 372.00 | 77 786.00 | | 111 372.00 |
EA Other liabilities | 22 091.00 | 11 267.00 | | 22 091.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 861 713.00 | 566 947.00 | | 861 713.00 |
EE Grand total (I to V) | 1 336 429.00 | 1 081 881.00 | | 1 336 429.00 |
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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 | | | 1 888 128.00 | |
FG Production sold - services | | | 242 390.00 | |
FJ Net sales | | | 5 094 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 097 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 870.00 | |
FT Inventory change (goods) | | | -35 753.00 | |
FW Other purchases and external expenses | | | 650 367.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 104 873.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GB Operating Expenses - Provisions | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 090 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | 309.00 | | 6 743.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 23 943.00 | 309.00 | | 23 943.00 |
HE Exceptional expenses on management operations | 2 077.00 | 2 715.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 12 362.00 | 5 752.00 | | 12 362.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | 8 467.00 | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | -8 158.00 | | 9 505.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 823.00 | 6 943 650.00 | | 5 124 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 417.00 | 6 798 668.00 | | 5 106 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 406.00 | 144 982.00 | | 18 406.00 |
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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 | 116 796.00 | | | 116 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 64 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 006.00 | | | 108 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 94 488.00 | 11 817.00 | 73 343.00 | 94 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 1 925.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 742.00 | 9 892.00 | 73 343.00 | 88 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 161.00 | 1 377.00 | | 9 161.00 |
7C Grand total | 9 161.00 | 1 377.00 | | 9 161.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | 1 290.00 | |
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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 | 511 744.00 | 511 744.00 | | 511 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 091.00 | 22 091.00 | | 22 091.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 367 983.00 | | | 367 983.00 |
VA Doubtful or disputed receivables | 79 861.00 | | | 79 861.00 |
VB VAT | 79 382.00 | | | 79 382.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VM Income taxes | 43 736.00 | | | 43 736.00 |
VP Miscellaneous | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 372.00 | 111 372.00 | | 111 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | | | 9 845.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 040.00 | 614 220.00 | 820.00 | 615 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 802.00 | 761 802.00 | | 761 802.00 |
