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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 14 969.00 | 718.00 | 15 687.00 |
AT Other tangible assets | 23 610.00 | 16 045.00 | 7 565.00 | 23 610.00 |
BD Other fixed assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 59 195.00 | 35 889.00 | 23 306.00 | 59 195.00 |
BV Advances and down payments on orders | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 125 516.00 | | 125 516.00 | 125 516.00 |
BZ Other receivables | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 189 249.00 | | 189 249.00 | 189 249.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 358 007.00 | | 358 007.00 | 358 007.00 |
CO Grand total (0 to V) | 417 202.00 | 35 889.00 | 381 313.00 | 417 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 107 740.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 94 870.00 | | | 94 870.00 |
DD Legal reserve (1) | 7 266.00 | 7 266.00 | | 7 266.00 |
DH Retained earnings | 76.00 | 17 005.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 34 552.00 | | 36 756.00 |
DL TOTAL (I) | 151 838.00 | 166 562.00 | | 151 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 16 794.00 | | 52 118.00 |
DW Advances and down payments received on current orders | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 163 646.00 | 105 233.00 | | 163 646.00 |
DY Tax and social security liabilities | 10 749.00 | 9 896.00 | | 10 749.00 |
EA Other liabilities | 647.00 | 261.00 | | 647.00 |
EC TOTAL (IV) | 229 475.00 | 132 184.00 | | 229 475.00 |
EE Grand total (I to V) | 381 313.00 | 298 746.00 | | 381 313.00 |
EG Accrued income and payables due within one year | 227 160.00 | 132 184.00 | | 227 160.00 |
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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 | | | 2 034 399.00 | |
FD Production sold - goods | | | 16 481.00 | |
FJ Net sales | | | 2 050 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 050 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 534.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 78 531.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 007 037.00 | |
GG - OPERATING RESULT (I - II) | | | 43 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 128.00 | 6 238.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 920.00 | 1 733 964.00 | | 2 050 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 165.00 | 1 699 412.00 | | 2 014 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 756.00 | 34 552.00 | | 36 756.00 |
HP References: Equipment leasing | 5 774.00 | 451.00 | | 5 774.00 |
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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 | 51 641.00 | | 7 554.00 | 51 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 023.00 | |
I4 DECREASES Grand Total | | | 59 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 767.00 | | 7 531.00 | 31 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 23.00 | 15 000.00 |
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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 | 29 738.00 | 6 150.00 | | 29 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 6 150.00 | | 24 864.00 |
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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 | 163 646.00 | 163 646.00 | | 163 646.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 125 516.00 | 125 516.00 | | 125 516.00 |
VB VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 720.00 | 160 720.00 | | 160 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 160.00 | 227 160.00 | | 227 160.00 |
