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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 10 252.00 | 4 440.00 | 14 691.00 |
AT Other tangible assets | 26 032.00 | 14 004.00 | 12 028.00 | 26 032.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 473.00 | 34 006.00 | 22 467.00 | 56 473.00 |
BT Goods | 248 849.00 | | 248 849.00 | 248 849.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 634 484.00 | 7 399.00 | 627 085.00 | 634 484.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 200 873.00 | | 200 873.00 | 200 873.00 |
CH Prepaid expenses | 29 182.00 | | 29 182.00 | 29 182.00 |
CJ TOTAL (II) | 1 131 728.00 | 7 399.00 | 1 124 329.00 | 1 131 728.00 |
CO Grand total (0 to V) | 1 188 202.00 | 41 405.00 | 1 146 796.00 | 1 188 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -558 774.00 | -554 695.00 | | -558 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 424.00 | -4 079.00 | | 142 424.00 |
DL TOTAL (I) | -379 350.00 | -521 774.00 | | -379 350.00 |
DP Provisions for Risks | 21 700.00 | 14 800.00 | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | 14 800.00 | | 21 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 57 036.00 | 35 271.00 | | 57 036.00 |
DX Trade payables and related accounts | 859 713.00 | 791 125.00 | | 859 713.00 |
DY Tax and social security liabilities | 181 179.00 | 186 331.00 | | 181 179.00 |
EA Other liabilities | 1 198.00 | 5 389.00 | | 1 198.00 |
EB Prepaid income (2) | 5 320.00 | 4 930.00 | | 5 320.00 |
EC TOTAL (IV) | 1 504 446.00 | 1 423 045.00 | | 1 504 446.00 |
EE Grand total (I to V) | 1 146 796.00 | 916 071.00 | | 1 146 796.00 |
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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 | | | 2 514 828.00 | |
FG Production sold - services | | | 299 446.00 | |
FJ Net sales | | | 2 814 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 956.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 844 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 519.00 | |
FT Inventory change (goods) | | | -95 058.00 | |
FW Other purchases and external expenses | | | 356 383.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 290 336.00 | |
FZ Social Security Contributions | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 685 234.00 | |
GG - OPERATING RESULT (I - II) | | | 159 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 256.00 | 2 666 038.00 | | 2 844 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 833.00 | 2 670 116.00 | | 2 701 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 424.00 | -4 079.00 | | 142 424.00 |
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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 | 56 473.00 | | | 56 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 723.00 | | | 40 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 26 768.00 | 7 238.00 | | 26 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 371.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 389.00 | 6 867.00 | | 17 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 19 400.00 | 12 500.00 | 14 800.00 |
7C Grand total | 14 800.00 | 19 400.00 | 12 500.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | 19 400.00 | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 859 713.00 | 859 713.00 | | 859 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 634 484.00 | | | 634 484.00 |
VP Miscellaneous | 15 368.00 | | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 179.00 | 181 179.00 | | 181 179.00 |
VS Prepaid expenses | 29 182.00 | | | 29 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 034.00 | 679 034.00 | 6 000.00 | 685 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 410.00 | 1 447 410.00 | | 1 447 410.00 |
