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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 961.00 | | 215 961.00 | 215 961.00 |
AT Other tangible assets | 3 074.00 | 945.00 | 2 129.00 | 3 074.00 |
BJ TOTAL (I) | 219 035.00 | 945.00 | 218 090.00 | 219 035.00 |
BN Goods in progress | 11 090.00 | | 11 090.00 | 11 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 423.00 | | 772 423.00 | 772 423.00 |
BZ Other receivables | 217 846.00 | | 217 846.00 | 217 846.00 |
CF Cash and cash equivalents | 52 080.00 | | 52 080.00 | 52 080.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 056 255.00 | | 1 056 255.00 | 1 056 255.00 |
CO Grand total (0 to V) | 1 275 290.00 | 945.00 | 1 274 345.00 | 1 275 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | 191 720.00 | | 191 720.00 |
DH Retained earnings | -501 290.00 | -418 949.00 | | -501 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | -82 341.00 | | 38 749.00 |
DL TOTAL (I) | -270 821.00 | -309 570.00 | | -270 821.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 524.00 | 627 274.00 | | 725 524.00 |
DW Advances and down payments received on current orders | | 4 680.00 | | |
DX Trade payables and related accounts | 444 985.00 | 443 714.00 | | 444 985.00 |
DY Tax and social security liabilities | 258 416.00 | 305 806.00 | | 258 416.00 |
DZ Fixed asset liabilities and related accounts | 24 020.00 | 41 060.00 | | 24 020.00 |
EA Other liabilities | 828.00 | 940.00 | | 828.00 |
EB Prepaid income (2) | 80 395.00 | 32 025.00 | | 80 395.00 |
EC TOTAL (IV) | 1 534 166.00 | 1 455 499.00 | | 1 534 166.00 |
EE Grand total (I to V) | 1 274 345.00 | 1 145 929.00 | | 1 274 345.00 |
EG Accrued income and payables due within one year | 1 534 166.00 | | | 1 534 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 507.00 | | 1 954 507.00 | 1 954 507.00 |
FJ Net sales | 1 954 507.00 | | 1 954 507.00 | 1 954 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 1 961 694.00 | |
FS Purchases of goods (including customs duties) | | | 544 098.00 | |
FW Other purchases and external expenses | | | 569 180.00 | |
FX Taxes, duties, and similar payments | | | 35 533.00 | |
FY Salaries and Wages | | | 539 763.00 | |
FZ Social Security Contributions | | | 212 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 55 527.00 | |
GF Total Operating Expenses (II) | | | 1 956 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A4 Equity method investments | 13 177.00 | | | 13 177.00 |
HE Exceptional expenses on management operations | | 9 461.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 9 461.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -9 461.00 | | -11 000.00 |
HK Income tax | -53 013.00 | -55 645.00 | | -53 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 950.00 | 2 109 687.00 | | 1 964 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 202.00 | 2 192 029.00 | | 1 926 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | -82 341.00 | | 38 749.00 |
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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 | | 11 000.00 | | |
7B Total provisions for depreciation | 232.00 | | 232.00 | 232.00 |
7C Grand total | 232.00 | 11 000.00 | 232.00 | 232.00 |
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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 | 725 524.00 | 725 524.00 | | 725 524.00 |
8B Suppliers and Related Accounts | 444 985.00 | 444 985.00 | | 444 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 80 395.00 | 80 395.00 | | 80 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 416.00 | 258 416.00 | | 258 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 085.00 | 993 085.00 | | 993 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 166.00 | 1 534 166.00 | | 1 534 166.00 |
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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 | 9.00 | | | 9.00 |
