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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 168.00 | 381.00 | 549.00 |
AT Other tangible assets | 133 178.00 | 71 426.00 | 61 752.00 | 133 178.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 057.00 | 75 294.00 | 160 763.00 | 236 057.00 |
BT Goods | 83 584.00 | | 83 584.00 | 83 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 613.00 | | 22 613.00 | 22 613.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 138 817.00 | | 138 817.00 | 138 817.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 280 763.00 | | 280 763.00 | 280 763.00 |
CO Grand total (0 to V) | 516 820.00 | 75 294.00 | 441 526.00 | 516 820.00 |
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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 |
DH Retained earnings | -117 752.00 | -191 800.00 | | -117 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | 74 048.00 | | 48 851.00 |
DL TOTAL (I) | -58 901.00 | -107 752.00 | | -58 901.00 |
DU Loans and Debts from Credit Institutions (3) | 34 517.00 | 98 626.00 | | 34 517.00 |
DW Advances and down payments received on current orders | 307 535.00 | 336 989.00 | | 307 535.00 |
DX Trade payables and related accounts | 78 131.00 | 77 922.00 | | 78 131.00 |
DY Tax and social security liabilities | 72 621.00 | 62 495.00 | | 72 621.00 |
EA Other liabilities | 7 624.00 | 6 881.00 | | 7 624.00 |
EC TOTAL (IV) | 500 427.00 | 582 914.00 | | 500 427.00 |
EE Grand total (I to V) | 441 526.00 | 475 161.00 | | 441 526.00 |
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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 | 1 711 801.00 | | 1 711 801.00 | 1 711 801.00 |
FG Production sold - services | 261 049.00 | | 261 049.00 | 261 049.00 |
FJ Net sales | 1 972 850.00 | | 1 972 850.00 | 1 972 850.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 697.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 023 857.00 | |
FS Purchases of goods (including customs duties) | | | 962 614.00 | |
FT Inventory change (goods) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 630 661.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 246 995.00 | |
FZ Social Security Contributions | | | 77 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 750.00 | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 1 989 107.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 485.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 398.00 | 779.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 824.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -824.00 | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 342.00 | 2 113 385.00 | | 2 044 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 491.00 | 2 039 337.00 | | 1 995 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 851.00 | 74 048.00 | | 48 851.00 |
HP References: Equipment leasing | 7 313.00 | | | 7 313.00 |
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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 | 307 197.00 | | 44 506.00 | 307 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 115 645.00 | 236 057.00 | |
IO DECREASES Total including other intangible assets | | | 102 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 645.00 | 133 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 867.00 | | 44 506.00 | 204 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 152 791.00 | 33 750.00 | 111 247.00 | 152 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 091.00 | 33 750.00 | 111 247.00 | 149 091.00 |
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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 | 78 131.00 | 78 131.00 | | 78 131.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 613.00 | 22 613.00 | | 22 613.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 21 394.00 | 21 394.00 | | 21 394.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 34 171.00 | 34 171.00 | | 34 171.00 |
VK Loans repaid during the year | 64 065.00 | | | 64 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 58 362.00 | 30.00 | 58 392.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 893.00 | 192 893.00 | | 192 893.00 |
