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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 596.00 | 35 360.00 | 38 237.00 | 73 596.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 98 505.00 | 35 360.00 | 63 146.00 | 98 505.00 |
BR Intermediate and finished products | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 2 500.00 | 11 700.00 | -9 200.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 705 896.00 | 11 700.00 | 694 196.00 | 705 896.00 |
CO Grand total (0 to V) | 804 401.00 | 47 060.00 | 757 342.00 | 804 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 184.00 | 49 184.00 | | 49 184.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 186 153.00 | 185 391.00 | | 186 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 513.00 | 762.00 | | 96 513.00 |
DL TOTAL (I) | 336 768.00 | 240 255.00 | | 336 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 089.00 | 27 068.00 | | 60 089.00 |
DW Advances and down payments received on current orders | 72 766.00 | 210 337.00 | | 72 766.00 |
DX Trade payables and related accounts | 184 756.00 | 180 205.00 | | 184 756.00 |
DY Tax and social security liabilities | 102 962.00 | 61 547.00 | | 102 962.00 |
EC TOTAL (IV) | 420 574.00 | 479 157.00 | | 420 574.00 |
EE Grand total (I to V) | 757 342.00 | 719 412.00 | | 757 342.00 |
EG Accrued income and payables due within one year | 347 505.00 | 268 820.00 | | 347 505.00 |
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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 | 2 860.00 | 2 552 672.00 | 2 555 532.00 | 2 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 860.00 | 2 552 671.00 | 2 555 532.00 | 2 860.00 |
FM Inventory production | | | | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 556 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 623.00 | |
FT Inventory change (goods) | | | 48 644.00 | |
FW Other purchases and external expenses | | | 350 513.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 140 550.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 417 231.00 | |
GG - OPERATING RESULT (I - II) | | | 239 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 164.00 | 42 373.00 | | 40 164.00 |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 569.00 | 2 058.00 | | 569.00 |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 2 058.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -2 058.00 | | -1 400.00 |
HK Income tax | 39 967.00 | 2 675.00 | | 39 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 797.00 | 1 873 328.00 | | 2 556 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 284.00 | 1 872 566.00 | | 2 460 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 513.00 | 762.00 | | 96 513.00 |
HP References: Equipment leasing | 16 980.00 | 16 619.00 | | 16 980.00 |
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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 | 112 067.00 | | 12 303.00 | 112 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 909.00 | |
I4 DECREASES Grand Total | | 25 864.00 | 98 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 864.00 | 73 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 671.00 | | 11 790.00 | 87 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 396.00 | | 513.00 | 24 396.00 |
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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 | 49 777.00 | 11 447.00 | 25 864.00 | 49 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 777.00 | 11 447.00 | 25 864.00 | 49 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 700.00 | | |
7B Total provisions for depreciation | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
UE of which provisions and reversals: - Operating | | 11 700.00 | | |
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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 | 184 756.00 | 184 756.00 | | 184 756.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 52 101.00 | 52 101.00 | | 52 101.00 |
8E Income Taxes | 37 184.00 | 37 184.00 | | 37 184.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VI Group and Associates | 60 089.00 | 60 089.00 | | 60 089.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 32 824.00 | 32 824.00 | | 32 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 711.00 | 62 802.00 | 24 909.00 | 87 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 808.00 | 347 808.00 | | 347 808.00 |
