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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 7 664.00 | 5 097.00 | 12 761.00 |
AT Other tangible assets | 9 369.00 | 8 098.00 | 1 271.00 | 9 369.00 |
BJ TOTAL (I) | 22 431.00 | 16 062.00 | 6 368.00 | 22 431.00 |
BV Advances and down payments on orders | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 104 942.00 | 17 896.00 | 87 045.00 | 104 942.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 110 845.00 | | 110 845.00 | 110 845.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 235 086.00 | 17 896.00 | 217 189.00 | 235 086.00 |
CO Grand total (0 to V) | 257 517.00 | 33 959.00 | 223 558.00 | 257 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 366.00 | | 9 200.00 |
DG Other reserves | 46 570.00 | 23 049.00 | | 46 570.00 |
DH Retained earnings | 291.00 | -949.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 34 595.00 | | 16 023.00 |
DL TOTAL (I) | 164 085.00 | 158 061.00 | | 164 085.00 |
DX Trade payables and related accounts | 42 551.00 | 63 542.00 | | 42 551.00 |
DY Tax and social security liabilities | 16 922.00 | 21 201.00 | | 16 922.00 |
EC TOTAL (IV) | 59 473.00 | 84 743.00 | | 59 473.00 |
EE Grand total (I to V) | 223 558.00 | 242 805.00 | | 223 558.00 |
EG Accrued income and payables due within one year | 59 473.00 | 84 743.00 | | 59 473.00 |
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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 | 485 389.00 | | 485 389.00 | 485 389.00 |
FG Production sold - services | 64 051.00 | | 64 051.00 | 64 051.00 |
FJ Net sales | 549 441.00 | | 549 441.00 | 549 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 550 155.00 | |
FS Purchases of goods (including customs duties) | | | 367 341.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 46 646.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 91 285.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 620.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
A2 TOTAL ASSETS | 3 241.00 | 26 433.00 | | 3 241.00 |
HK Income tax | 2 512.00 | 5 278.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 155.00 | 750 567.00 | | 550 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 132.00 | 715 972.00 | | 534 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | 34 595.00 | | 16 023.00 |
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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 | 22 431.00 | | | 22 431.00 |
I4 DECREASES Grand Total | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 131.00 | | | 22 131.00 |
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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 | 12 492.00 | 3 570.00 | | 12 492.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 3 570.00 | | 12 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 654.00 | 1 449.00 | 206.00 | 16 654.00 |
7B Total provisions for depreciation | 16 654.00 | 1 449.00 | 206.00 | 16 654.00 |
7C Grand total | 16 654.00 | 1 449.00 | 206.00 | 16 654.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 206.00 | |
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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 | 42 551.00 | 42 551.00 | | 42 551.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
UX Other trade receivables | 86 756.00 | 86 756.00 | | 86 756.00 |
VA Doubtful or disputed receivables | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 853.00 | 113 853.00 | | 113 853.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 473.00 | 59 473.00 | | 59 473.00 |
