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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AP Buildings | 8 547.00 | 6 329.00 | 2 218.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 19 873.00 | 3 658.00 | 23 530.00 |
AT Other tangible assets | 22 449.00 | 22 387.00 | 61.00 | 22 449.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 254 426.00 | 109 899.00 | 144 527.00 | 254 426.00 |
BN Goods in progress | 26 399.00 | | 26 399.00 | 26 399.00 |
BT Goods | 178 990.00 | 99 113.00 | 79 877.00 | 178 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 873.00 | | 395 873.00 | 395 873.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 91 764.00 | | 91 764.00 | 91 764.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 716 305.00 | 99 113.00 | 617 192.00 | 716 305.00 |
CO Grand total (0 to V) | 970 731.00 | 209 012.00 | 761 719.00 | 970 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 558.00 | 120 918.00 | | 144 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 658.00 | 23 640.00 | | 37 658.00 |
DL TOTAL (I) | 193 216.00 | 155 558.00 | | 193 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 48 855.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 342 314.00 | 103 673.00 | | 342 314.00 |
DX Trade payables and related accounts | 74 910.00 | 116 678.00 | | 74 910.00 |
DY Tax and social security liabilities | 132 840.00 | 98 200.00 | | 132 840.00 |
EA Other liabilities | 3 474.00 | 3 771.00 | | 3 474.00 |
EB Prepaid income (2) | | 194 235.00 | | |
EC TOTAL (IV) | 568 503.00 | 576 212.00 | | 568 503.00 |
EE Grand total (I to V) | 761 719.00 | 731 769.00 | | 761 719.00 |
EG Accrued income and payables due within one year | 226 189.00 | 468 759.00 | | 226 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 406.00 | | 375.00 |
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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 | 724 375.00 | | 724 375.00 | 724 375.00 |
FG Production sold - services | 813 311.00 | 8 230.00 | 821 541.00 | 813 311.00 |
FJ Net sales | 1 537 685.00 | 8 230.00 | 1 545 915.00 | 1 537 685.00 |
FM Inventory production | | | 17 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 483.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 670 515.00 | |
FS Purchases of goods (including customs duties) | | | 600 461.00 | |
FT Inventory change (goods) | | | 49 900.00 | |
FW Other purchases and external expenses | | | 531 153.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 226 066.00 | |
FZ Social Security Contributions | | | 89 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 620 110.00 | |
GG - OPERATING RESULT (I - II) | | | 50 405.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 6 741.00 | | |
HH Total exceptional expenses (VIII) | | 6 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 259.00 | | |
HK Income tax | 10 553.00 | 5 100.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 518.00 | 1 296 554.00 | | 1 670 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 859.00 | 1 272 914.00 | | 1 632 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 658.00 | 23 640.00 | | 37 658.00 |
HP References: Equipment leasing | 3 689.00 | 3 609.00 | | 3 689.00 |
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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 | 248 333.00 | | 6 093.00 | 248 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 590.00 | |
I4 DECREASES Grand Total | | | 254 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 100.00 | | | 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 433.00 | | 6 093.00 | 48 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
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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 | 90 742.00 | 19 157.00 | | 90 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 31 100.00 | 15 000.00 | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 432.00 | 4 157.00 | | 44 432.00 |
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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 | 105 013.00 | 99 113.00 | 105 013.00 | 105 013.00 |
7B Total provisions for depreciation | 105 013.00 | 99 113.00 | 105 013.00 | 105 013.00 |
7C Grand total | 105 013.00 | 99 113.00 | 105 013.00 | 105 013.00 |
UE of which provisions and reversals: - Operating | | 114 113.00 | 105 013.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 74 910.00 | 74 910.00 | | 74 910.00 |
8C Staff and Related Accounts | 46 005.00 | 46 005.00 | | 46 005.00 |
8D Social Security and Other Social Organizations | 49 513.00 | 49 513.00 | | 49 513.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
UX Other trade receivables | 395 873.00 | 395 873.00 | | 395 873.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VK Loans repaid during the year | 44 558.00 | | | 44 558.00 |
VP Miscellaneous | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 742.00 | 419 152.00 | 33 590.00 | 452 742.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 189.00 | 226 189.00 | | 226 189.00 |
