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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 | 53 053.00 | 51 853.00 | 1 200.00 | 53 053.00 |
AP Buildings | 30 967.00 | 10 117.00 | 20 851.00 | 30 967.00 |
AT Other tangible assets | 165 992.00 | 123 795.00 | 42 197.00 | 165 992.00 |
BF Loans | 13 112.00 | | 13 112.00 | 13 112.00 |
BH Other financial assets | 27 931.00 | | 27 931.00 | 27 931.00 |
BJ TOTAL (I) | 291 055.00 | 185 765.00 | 105 290.00 | 291 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 883.00 | 3 615.00 | 425 269.00 | 428 883.00 |
BZ Other receivables | 275 079.00 | | 275 079.00 | 275 079.00 |
CD Marketable securities | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 546 651.00 | | 546 651.00 | 546 651.00 |
CH Prepaid expenses | 350 286.00 | | 350 286.00 | 350 286.00 |
CJ TOTAL (II) | 1 606 332.00 | 3 615.00 | 1 602 717.00 | 1 606 332.00 |
CO Grand total (0 to V) | 1 897 387.00 | 189 379.00 | 1 708 008.00 | 1 897 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 563 865.00 | 386 027.00 | | 563 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 359.00 | 177 838.00 | | -91 359.00 |
DL TOTAL (I) | 802 506.00 | 893 865.00 | | 802 506.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 5 733.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 21 584.00 | | 37 006.00 |
DW Advances and down payments received on current orders | | 202 288.00 | | |
DX Trade payables and related accounts | 693 856.00 | 340 514.00 | | 693 856.00 |
DY Tax and social security liabilities | 147 055.00 | 210 631.00 | | 147 055.00 |
EA Other liabilities | 21 541.00 | 2 283.00 | | 21 541.00 |
EB Prepaid income (2) | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 905 501.00 | 783 032.00 | | 905 501.00 |
EE Grand total (I to V) | 1 708 008.00 | 1 676 897.00 | | 1 708 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 1 080.00 | | 599.00 |
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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 | 3 093 837.00 | | 3 093 837.00 | 3 093 837.00 |
FD Production sold - goods | -4 027.00 | | -4 027.00 | -4 027.00 |
FG Production sold - services | 801 127.00 | | 801 127.00 | 801 127.00 |
FJ Net sales | 3 890 937.00 | | 3 890 937.00 | 3 890 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 3 909 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 087.00 | |
FU Purchases of raw materials and other supplies | | | -16 256.00 | |
FW Other purchases and external expenses | | | 438 427.00 | |
FX Taxes, duties, and similar payments | | | 62 426.00 | |
FY Salaries and Wages | | | 681 139.00 | |
FZ Social Security Contributions | | | 319 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 4 067 796.00 | |
GG - OPERATING RESULT (I - II) | | | -158 391.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 792.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 56 843.00 | | | 56 843.00 |
HD Total exceptional income (VII) | 56 843.00 | 3 500.00 | | 56 843.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 843.00 | 3 114.00 | | 56 843.00 |
HK Income tax | -11 000.00 | 21 839.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 260.00 | 5 057 162.00 | | 3 966 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 619.00 | 4 879 323.00 | | 4 057 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 359.00 | 177 838.00 | | -91 359.00 |
HP References: Equipment leasing | 2 706.00 | 91.00 | | 2 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13.00 | 3 615.00 | 13.00 | 13.00 |
7C Grand total | 13.00 | 3 615.00 | 13.00 | 13.00 |
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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 | 37 006.00 | 37 006.00 | | 37 006.00 |
8B Suppliers and Related Accounts | 693 856.00 | 693 856.00 | | 693 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
8L Deferred income | 5 445.00 | 5 445.00 | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 055.00 | 147 055.00 | | 147 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 291.00 | 1 054 248.00 | 41 043.00 | 1 095 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 501.00 | 905 501.00 | | 905 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
