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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 | 47 961.00 | 46 002.00 | 1 959.00 | 47 961.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 48 499.00 | 4 500.00 | 53 000.00 |
AT Other tangible assets | 95 526.00 | 73 652.00 | 21 873.00 | 95 526.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 213 487.00 | 168 154.00 | 45 333.00 | 213 487.00 |
BT Goods | 40 700.00 | | 40 700.00 | 40 700.00 |
BV Advances and down payments on orders | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 152 238.00 | | 152 238.00 | 152 238.00 |
BZ Other receivables | 84 285.00 | | 84 285.00 | 84 285.00 |
CF Cash and cash equivalents | 658 107.00 | | 658 107.00 | 658 107.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 948 467.00 | | 948 467.00 | 948 467.00 |
CO Grand total (0 to V) | 1 161 955.00 | 168 154.00 | 993 800.00 | 1 161 955.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 903.00 | 42 467.00 | | -31 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | -74 371.00 | | 48 601.00 |
DL TOTAL (I) | 126 697.00 | 78 096.00 | | 126 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 495.00 | 322 465.00 | | 318 495.00 |
DW Advances and down payments received on current orders | 16 202.00 | | | 16 202.00 |
DX Trade payables and related accounts | 479 947.00 | 549 815.00 | | 479 947.00 |
DY Tax and social security liabilities | 52 456.00 | 76 308.00 | | 52 456.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 867 102.00 | 949 254.00 | | 867 102.00 |
EE Grand total (I to V) | 993 800.00 | 1 027 351.00 | | 993 800.00 |
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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 | 13 569.00 | 1 552 605.00 | 1 566 174.00 | 13 569.00 |
FG Production sold - services | 97 630.00 | 55 526.00 | 153 157.00 | 97 630.00 |
FJ Net sales | 111 199.00 | 1 608 132.00 | 1 719 331.00 | 111 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21 533.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 697 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 015.00 | |
FT Inventory change (goods) | | | 10 484.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 369 565.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 153 995.00 | |
FZ Social Security Contributions | | | 54 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 665 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 202.00 | 324.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 324.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -324.00 | | -12.00 |
HK Income tax | -19 536.00 | -34 242.00 | | -19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 000.00 | 1 642 493.00 | | 1 698 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 398.00 | 1 716 865.00 | | 1 649 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 601.00 | -74 371.00 | | 48 601.00 |
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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 | 208 339.00 | | 5 617.00 | 208 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 468.00 | 213 488.00 | |
IO DECREASES Total including other intangible assets | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 148 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 282.00 | | 1 679.00 | 46 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 057.00 | | 3 937.00 | 145 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 148 796.00 | 19 827.00 | 468.00 | 148 796.00 |
PE DEPRECIATION Total including other intangible assets | 45 606.00 | 396.00 | | 45 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 190.00 | 19 430.00 | 468.00 | 103 190.00 |
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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 | 479 948.00 | 479 948.00 | | 479 948.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 152 238.00 | | | 152 238.00 |
VB VAT | 12 278.00 | | | 12 278.00 |
VI Group and Associates | 318 496.00 | 318 496.00 | | 318 496.00 |
VM Income taxes | 43 912.00 | | | 43 912.00 |
VP Miscellaneous | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | | | 8 172.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 592.00 | 242 592.00 | 15 000.00 | 257 592.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 900.00 | 850 900.00 | | 850 900.00 |
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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 |
