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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 | 1 800.00 | 755.00 | 1 045.00 | 1 800.00 |
AT Other tangible assets | 15 917.00 | 1 658.00 | 14 259.00 | 15 917.00 |
BJ TOTAL (I) | 17 717.00 | 2 413.00 | 15 304.00 | 17 717.00 |
BP Services in progress | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 67 736.00 | | 67 736.00 | 67 736.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 103 623.00 | | 103 623.00 | 103 623.00 |
CO Grand total (0 to V) | 121 340.00 | 2 413.00 | 118 926.00 | 121 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DL TOTAL (I) | 19 906.00 | | | 19 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | | | 2 762.00 |
DW Advances and down payments received on current orders | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 78 835.00 | | | 78 835.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 99 020.00 | | | 99 020.00 |
EE Grand total (I to V) | 118 926.00 | | | 118 926.00 |
EG Accrued income and payables due within one year | 97 012.00 | | | 97 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 901.00 | | | 4 901.00 |
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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 | 240 909.00 | | 240 909.00 | 240 909.00 |
FJ Net sales | 240 909.00 | | 240 909.00 | 240 909.00 |
FM Inventory production | | | 5 792.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 246 717.00 | |
FW Other purchases and external expenses | | | 228 420.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 231 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 717.00 | | | 246 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 811.00 | | | 233 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
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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 | | | 17 717.00 | |
I4 DECREASES Grand Total | | | 17 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 917.00 | |
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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 | | 2 413.00 | | |
PE DEPRECIATION Total including other intangible assets | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 658.00 | | |
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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 | 78 835.00 | 78 835.00 | | 78 835.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 67 736.00 | | | 67 736.00 |
VB VAT | 12 236.00 | | | 12 236.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 086.00 | 87 086.00 | | 87 086.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 012.00 | 97 012.00 | | 97 012.00 |
