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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 751.00 | 1 749.00 | 2 500.00 |
AT Other tangible assets | 13 286.00 | 6 552.00 | 6 734.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 050.00 | 7 304.00 | 8 747.00 | 16 050.00 |
BT Goods | 28 960.00 | | 28 960.00 | 28 960.00 |
BV Advances and down payments on orders | 36 712.00 | | 36 712.00 | 36 712.00 |
BX Customers and related accounts | 134 613.00 | | 134 613.00 | 134 613.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CD Marketable securities | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 100 660.00 | | 100 660.00 | 100 660.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 357 744.00 | | 357 744.00 | 357 744.00 |
CO Grand total (0 to V) | 373 794.00 | 7 304.00 | 366 490.00 | 373 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 047.00 | 137 047.00 | | 137 047.00 |
DH Retained earnings | -20 100.00 | -11 702.00 | | -20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | -8 398.00 | | 27 291.00 |
DL TOTAL (I) | 153 038.00 | 125 747.00 | | 153 038.00 |
DP Provisions for Risks | | 2 066.00 | | |
DR TOTAL (IV) | | 2 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 58.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 11 527.00 | | 8 745.00 |
DW Advances and down payments received on current orders | 44 238.00 | 151 115.00 | | 44 238.00 |
DX Trade payables and related accounts | 151 547.00 | 103 896.00 | | 151 547.00 |
DY Tax and social security liabilities | 3 048.00 | 293.00 | | 3 048.00 |
EA Other liabilities | 5 826.00 | 2 171.00 | | 5 826.00 |
EC TOTAL (IV) | 213 452.00 | 269 059.00 | | 213 452.00 |
EE Grand total (I to V) | 366 490.00 | 396 872.00 | | 366 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 58.00 | | 48.00 |
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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 | 10 234.00 | 1 270 714.00 | 1 280 947.00 | 10 234.00 |
FG Production sold - services | 50.00 | 412.00 | 462.00 | 50.00 |
FJ Net sales | 10 284.00 | 1 271 126.00 | 1 281 410.00 | 10 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 283 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 878.00 | |
FT Inventory change (goods) | | | 2 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 76 816.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 253 510.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 30.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 30.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 30.00 | | 7.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 591.00 | 949 447.00 | | 1 283 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 300.00 | 957 845.00 | | 1 256 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 291.00 | -8 398.00 | | 27 291.00 |
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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 | 16 050.00 | | | 16 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 5 193.00 | 2 111.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 2 111.00 | | 5 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
7C Grand total | 2 066.00 | | 2 066.00 | 2 066.00 |
UE of which provisions and reversals: - Operating | | | 2 066.00 | |
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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 | 151 547.00 | 151 547.00 | | 151 547.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 134 613.00 | | | 134 613.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 571.00 | 141 307.00 | 264.00 | 141 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 214.00 | 169 214.00 | | 169 214.00 |
