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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 28 591.00 | 21 473.00 | 7 117.00 | 28 591.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 73 226.00 | 45 709.00 | 27 517.00 | 73 226.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 523.00 | 23 091.00 | 523 431.00 | 546 523.00 |
BZ Other receivables | 624 809.00 | | 624 809.00 | 624 809.00 |
CF Cash and cash equivalents | 171 266.00 | | 171 266.00 | 171 266.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 345 702.00 | 23 091.00 | 1 322 610.00 | 1 345 702.00 |
CO Grand total (0 to V) | 1 418 928.00 | 68 800.00 | 1 350 127.00 | 1 418 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 509 298.00 | 485 721.00 | | 509 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 23 577.00 | | 10 226.00 |
DL TOTAL (I) | 970 524.00 | 960 298.00 | | 970 524.00 |
DW Advances and down payments received on current orders | 18.00 | 11.00 | | 18.00 |
DX Trade payables and related accounts | 312 846.00 | 177 252.00 | | 312 846.00 |
DY Tax and social security liabilities | 66 739.00 | 66 375.00 | | 66 739.00 |
EC TOTAL (IV) | 379 604.00 | 243 638.00 | | 379 604.00 |
EE Grand total (I to V) | 1 350 127.00 | 1 203 936.00 | | 1 350 127.00 |
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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 | 1 541 624.00 | 171 888.00 | 1 713 512.00 | 1 541 624.00 |
FG Production sold - services | 150.00 | 8 108.00 | 8 258.00 | 150.00 |
FJ Net sales | 1 541 774.00 | 179 995.00 | 1 721 770.00 | 1 541 774.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 721 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 624.00 | |
FT Inventory change (goods) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 435.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 142 785.00 | |
FZ Social Security Contributions | | | 54 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GL Other interest and similar income | | | 10 735.00 | |
GP Total financial income (V) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 752.00 | | |
HD Total exceptional income (VII) | | 6 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 752.00 | | |
HK Income tax | 1 859.00 | 9 217.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 719.00 | 1 743 758.00 | | 1 732 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 492.00 | 1 720 181.00 | | 1 722 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 23 577.00 | | 10 226.00 |
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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 | 70 527.00 | | | 70 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 73 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091.00 | | | 26 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 43 115.00 | 2 593.00 | | 43 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 235.00 | | | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 879.00 | 2 593.00 | | 18 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 637.00 | 15 454.00 | | 7 637.00 |
7B Total provisions for depreciation | 7 637.00 | 15 454.00 | | 7 637.00 |
7C Grand total | 7 637.00 | 15 454.00 | | 7 637.00 |
UE of which provisions and reversals: - Operating | | 15 454.00 | | |
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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 | 312 846.00 | 312 846.00 | | 312 846.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
UX Other trade receivables | 516 752.00 | | | 516 752.00 |
VA Doubtful or disputed receivables | 29 770.00 | | | 29 770.00 |
VB VAT | 944.00 | | | 944.00 |
VC Group and associates | 609 999.00 | | | 609 999.00 |
VM Income taxes | 7 358.00 | | | 7 358.00 |
VP Miscellaneous | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 659.00 | 1 141 733.00 | 34 925.00 | 1 176 659.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 585.00 | 379 585.00 | | 379 585.00 |
