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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 | 1 300.00 | 400.00 | 899.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 177.00 | 1 455.00 | 1 633.00 |
AT Other tangible assets | 52 910.00 | 13 717.00 | 39 192.00 | 52 910.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 55 895.00 | 14 295.00 | 41 599.00 | 55 895.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BN Goods in progress | 17 865.00 | | 17 865.00 | 17 865.00 |
BT Goods | 9 714.00 | | 9 714.00 | 9 714.00 |
BX Customers and related accounts | 67 068.00 | | 67 068.00 | 67 068.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 51 647.00 | | 51 647.00 | 51 647.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 160 280.00 | | 160 280.00 | 160 280.00 |
CO Grand total (0 to V) | 216 175.00 | 14 295.00 | 201 879.00 | 216 175.00 |
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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 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DG Other reserves | 16 277.00 | | | 16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 17 134.00 | | 7 941.00 |
DL TOTAL (I) | 35 076.00 | 27 134.00 | | 35 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52 228.00 | 48 680.00 | | 52 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | 24 196.00 | | 13 266.00 |
DW Advances and down payments received on current orders | 40 077.00 | 31 053.00 | | 40 077.00 |
DX Trade payables and related accounts | 47 484.00 | 61 966.00 | | 47 484.00 |
DY Tax and social security liabilities | 13 745.00 | 31 570.00 | | 13 745.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 166 803.00 | 197 706.00 | | 166 803.00 |
EE Grand total (I to V) | 201 879.00 | 224 840.00 | | 201 879.00 |
EG Accrued income and payables due within one year | 85 625.00 | 125 852.00 | | 85 625.00 |
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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 | | | 364 127.00 | |
FD Production sold - goods | | | 1 695.00 | |
FG Production sold - services | | | 35 560.00 | |
FJ Net sales | | | 401 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 251.00 | |
FS Purchases of goods (including customs duties) | | | 245 242.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 9 892.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 104 073.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 27 285.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 1 402.00 | 3 024.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 661.00 | 307 557.00 | | 419 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 720.00 | 290 422.00 | | 411 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 17 134.00 | | 7 941.00 |
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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 | 32 814.00 | 23 163.00 | | 32 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 83.00 | 55 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 54 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | 23 112.00 | | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 51.00 | | |
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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 | 5 153.00 | 9 156.00 | 14.00 | 5 153.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 260.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 8 896.00 | 14.00 | 5 013.00 |
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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 | 47 484.00 | 47 484.00 | | 47 484.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 67 068.00 | 67 068.00 | | 67 068.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 11 129.00 | 41 099.00 | 52 228.00 |
VI Group and Associates | 13 266.00 | 13 266.00 | | 13 266.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 920.00 | 79 920.00 | | 79 920.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 725.00 | 85 625.00 | 41 099.00 | 126 725.00 |
