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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 | 679.00 | 485.00 | 193.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 53 427.00 | 29 519.00 | 23 908.00 | 53 427.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 59 248.00 | 32 955.00 | 26 293.00 | 59 248.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 453 155.00 | | 453 155.00 | 453 155.00 |
BZ Other receivables | 156 282.00 | | 156 282.00 | 156 282.00 |
CF Cash and cash equivalents | 205 563.00 | | 205 563.00 | 205 563.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 816 997.00 | | 816 997.00 | 816 997.00 |
CO Grand total (0 to V) | 876 245.00 | 32 955.00 | 843 290.00 | 876 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 93 100.00 | | | 93 100.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 320.00 | | | 43 320.00 |
DL TOTAL (I) | 164 017.00 | | | 164 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 544 770.00 | | | 544 770.00 |
DY Tax and social security liabilities | 119 988.00 | | | 119 988.00 |
EA Other liabilities | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 679 273.00 | | | 679 273.00 |
EE Grand total (I to V) | 843 290.00 | | | 843 290.00 |
EG Accrued income and payables due within one year | 679 273.00 | | | 679 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 669 823.00 | | 2 669 823.00 | 2 669 823.00 |
FJ Net sales | 2 669 823.00 | | 2 669 823.00 | 2 669 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 672 428.00 | |
FU Purchases of raw materials and other supplies | | | 612 043.00 | |
FW Other purchases and external expenses | | | 1 720 673.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 188 917.00 | |
FZ Social Security Contributions | | | 66 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 605 857.00 | |
GG - OPERATING RESULT (I - II) | | | 66 571.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 3 855.00 | | | 3 855.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | | | -5 661.00 |
HK Income tax | 8 283.00 | | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 429.00 | | | 2 672 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 108.00 | | | 2 629 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 320.00 | | | 43 320.00 |
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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 | 57 776.00 | | | 57 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 59 249.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 947.00 | | | 55 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 22 678.00 | 11 221.00 | 944.00 | 22 678.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 340.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 532.00 | 10 882.00 | 944.00 | 22 532.00 |
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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 | 544 771.00 | 544 771.00 | | 544 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 453 156.00 | | | 453 156.00 |
VP Miscellaneous | 156 282.00 | | | 156 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 988.00 | 119 988.00 | | 119 988.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 382.00 | 611 340.00 | 1 042.00 | 612 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 274.00 | 679 274.00 | | 679 274.00 |
