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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 799.00 | |
AR Technical installations, industrial equipment and tools | | | 1 467.00 | |
AT Other tangible assets | | | 102 565.00 | |
BH Other financial assets | | | 10 500.00 | |
BJ TOTAL (I) | | | 115 330.00 | |
BT Goods | | | 76 027.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 131 964.00 | |
BZ Other receivables | | | 21 111.00 | |
CF Cash and cash equivalents | | | 23 737.00 | |
CH Prepaid expenses | | | 3 934.00 | |
CJ TOTAL (II) | | | 256 773.00 | |
CO Grand total (0 to V) | | | 372 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 521.00 | 120 145.00 | | 137 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 17 375.00 | | 8 997.00 |
DL TOTAL (I) | 157 518.00 | 148 521.00 | | 157 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98 009.00 | 11 482.00 | | 98 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DW Advances and down payments received on current orders | | 181 959.00 | | |
DX Trade payables and related accounts | 96 092.00 | 198 881.00 | | 96 092.00 |
DY Tax and social security liabilities | 13 434.00 | 23 624.00 | | 13 434.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 214 585.00 | 415 982.00 | | 214 585.00 |
EE Grand total (I to V) | 372 103.00 | 564 502.00 | | 372 103.00 |
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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 | | | 590 152.00 | |
FD Production sold - goods | | | 3 332.00 | |
FJ Net sales | | | 593 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 598 590.00 | |
FS Purchases of goods (including customs duties) | | | 419 493.00 | |
FT Inventory change (goods) | | | -6 286.00 | |
FW Other purchases and external expenses | | | 76 239.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 58 371.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 586 206.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 135.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 135.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -135.00 | | -282.00 |
HK Income tax | 1 500.00 | 1 022.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 590.00 | 526 256.00 | | 598 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 593.00 | 508 881.00 | | 589 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | 17 375.00 | | 8 997.00 |
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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 | 102 454.00 | | 39 568.00 | 102 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 138 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | 1 000.00 | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 838.00 | | 28 068.00 | 95 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 10 500.00 | 3 450.00 |
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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 | 14 506.00 | 8 736.00 | | 14 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 201.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 8 534.00 | | 11 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | | | 817.00 |
7B Total provisions for depreciation | 817.00 | | | 817.00 |
7C Grand total | 817.00 | | | 817.00 |
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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 | 96 092.00 | 96 092.00 | | 96 092.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 126 717.00 | | | 126 717.00 |
VA Doubtful or disputed receivables | 5 247.00 | | | 5 247.00 |
VB VAT | 16 094.00 | | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 98 009.00 | 16 981.00 | | 98 009.00 |
VM Income taxes | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 509.00 | 157 009.00 | 10 500.00 | 167 509.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 585.00 | 133 557.00 | | 214 585.00 |
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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 | 2.00 | | | 2.00 |
