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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 | 15 051.00 | 13 251.00 | 1 800.00 | 15 051.00 |
AT Other tangible assets | 35 597.00 | 17 584.00 | 18 013.00 | 35 597.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 66 398.00 | 40 585.00 | 25 813.00 | 66 398.00 |
BT Goods | 196 889.00 | | 196 889.00 | 196 889.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 359 701.00 | | 359 701.00 | 359 701.00 |
BZ Other receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
CF Cash and cash equivalents | 86 279.00 | | 86 279.00 | 86 279.00 |
CH Prepaid expenses | 31 334.00 | | 31 334.00 | 31 334.00 |
CJ TOTAL (II) | 690 428.00 | | 690 428.00 | 690 428.00 |
CO Grand total (0 to V) | 756 826.00 | 40 585.00 | 716 241.00 | 756 826.00 |
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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 | -416 350.00 | -558 774.00 | | -416 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 891.00 | 142 424.00 | | 94 891.00 |
DL TOTAL (I) | -284 460.00 | -379 350.00 | | -284 460.00 |
DP Provisions for Risks | 14 200.00 | 21 700.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 21 700.00 | | 14 200.00 |
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 | | |
DX Trade payables and related accounts | 437 295.00 | 859 713.00 | | 437 295.00 |
DY Tax and social security liabilities | 126 740.00 | 181 179.00 | | 126 740.00 |
EA Other liabilities | 7 968.00 | 1 198.00 | | 7 968.00 |
EB Prepaid income (2) | 14 498.00 | 5 320.00 | | 14 498.00 |
EC TOTAL (IV) | 986 501.00 | 1 504 446.00 | | 986 501.00 |
EE Grand total (I to V) | 716 241.00 | 1 146 796.00 | | 716 241.00 |
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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 | | | 2 170 872.00 | |
FG Production sold - services | | | 353 929.00 | |
FJ Net sales | | | 2 524 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 564 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 152.00 | |
FT Inventory change (goods) | | | 51 960.00 | |
FW Other purchases and external expenses | | | 444 504.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 256 757.00 | |
FZ Social Security Contributions | | | 123 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 452 762.00 | |
GG - OPERATING RESULT (I - II) | | | 111 518.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 341.00 | |
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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 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 281.00 | 2 844 256.00 | | 2 564 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 390.00 | 2 701 833.00 | | 2 469 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 891.00 | 142 424.00 | | 94 891.00 |
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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 | | 9 925.00 | 56 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 66 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 723.00 | | 9 925.00 | 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 | 34 006.00 | 6 579.00 | | 34 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 256.00 | 6 579.00 | | 24 256.00 |
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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 | 21 700.00 | 14 200.00 | 21 700.00 | 21 700.00 |
7C Grand total | 21 700.00 | 14 200.00 | 21 700.00 | 21 700.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | 21 700.00 | |
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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 | 437 295.00 | 437 295.00 | | 437 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 968.00 | 407 968.00 | | 407 968.00 |
8L Deferred income | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 359 701.00 | 359 701.00 | | 359 701.00 |
VP Miscellaneous | 14 459.00 | 7 839.00 | 6 620.00 | 14 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 740.00 | 126 740.00 | | 126 740.00 |
VS Prepaid expenses | 31 334.00 | 31 334.00 | | 31 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 494.00 | 398 874.00 | 12 620.00 | 411 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 501.00 | 986 501.00 | | 986 501.00 |
