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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 326 129.00 | 302 530.00 | 23 599.00 | 326 129.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 366 062.00 | 310 278.00 | 55 784.00 | 366 062.00 |
BT Goods | 3 304 174.00 | | 3 304 174.00 | 3 304 174.00 |
BV Advances and down payments on orders | 75 106.00 | | 75 106.00 | 75 106.00 |
BX Customers and related accounts | 2 540 582.00 | | 2 540 582.00 | 2 540 582.00 |
BZ Other receivables | 1 014 284.00 | | 1 014 284.00 | 1 014 284.00 |
CF Cash and cash equivalents | 110 573.00 | | 110 573.00 | 110 573.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 7 071 877.00 | | 7 071 877.00 | 7 071 877.00 |
CN Currency translation adjustments (V) | 7 033.00 | | 7 033.00 | 7 033.00 |
CO Grand total (0 to V) | 7 444 972.00 | 310 278.00 | 7 134 694.00 | 7 444 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -311 942.00 | -738 498.00 | | -311 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | 426 556.00 | | 18 937.00 |
DL TOTAL (I) | 26 596.00 | 7 659.00 | | 26 596.00 |
DP Provisions for Risks | 7 033.00 | 8 516.00 | | 7 033.00 |
DR TOTAL (IV) | 7 033.00 | 8 516.00 | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | 440 112.00 | 987 157.00 | | 440 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 693.00 | 5 206 451.00 | | 1 743 693.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 510 239.00 | 557 870.00 | | 510 239.00 |
DY Tax and social security liabilities | 171 101.00 | 217 464.00 | | 171 101.00 |
EA Other liabilities | 4 063 860.00 | 3 486 918.00 | | 4 063 860.00 |
EC TOTAL (IV) | 7 049 006.00 | 10 455 858.00 | | 7 049 006.00 |
ED (V) | 52 059.00 | 78 292.00 | | 52 059.00 |
EE Grand total (I to V) | 7 134 694.00 | 10 550 325.00 | | 7 134 694.00 |
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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 | 18 868.00 | | 18 868.00 | 18 868.00 |
FG Production sold - services | 169 828.00 | 2 358 120.00 | 2 527 947.00 | 169 828.00 |
FJ Net sales | 188 695.00 | 2 358 120.00 | 2 546 815.00 | 188 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 19 439.00 | |
FR Total operating income (I) | | | 2 582 239.00 | |
FS Purchases of goods (including customs duties) | | | 441 622.00 | |
FT Inventory change (goods) | | | -432 482.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 1 809 236.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 464 039.00 | |
FZ Social Security Contributions | | | 194 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 20 407.00 | |
GF Total Operating Expenses (II) | | | 2 541 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 473.00 | |
GL Other interest and similar income | | | 77 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 516.00 | |
GN Positive exchange differences | | | 256 522.00 | |
GP Total financial income (V) | | | 342 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 033.00 | |
GR Interest and similar expenses | | | 91 932.00 | |
GS Negative differences of foreign exchange | | | 265 177.00 | |
GU Total financial expenses (VI) | | | 364 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 845.00 | 8 890 005.00 | | 2 924 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 908.00 | 8 463 449.00 | | 2 905 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 937.00 | 426 556.00 | | 18 937.00 |
HP References: Equipment leasing | 4 470.00 | 8 025.00 | | 4 470.00 |
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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 | 8 516.00 | 7 033.00 | 8 516.00 | 8 516.00 |
7C Grand total | 8 516.00 | 7 033.00 | 8 516.00 | 8 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 743 693.00 | 1 743 693.00 | | 1 743 693.00 |
8B Suppliers and Related Accounts | 510 239.00 | 510 239.00 | | 510 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063 860.00 | 4 063 860.00 | | 4 063 860.00 |
VG Loans with a maturity of up to one year at origin | 440 112.00 | 440 112.00 | | 440 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 101.00 | 171 101.00 | | 171 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 208.00 | 3 582 023.00 | 32 185.00 | 3 614 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929 006.00 | 6 929 006.00 | | 6 929 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
