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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 3 338.00 | 462.00 | 3 800.00 |
AP Buildings | 47 041.00 | 19 247.00 | 27 794.00 | 47 041.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 863.00 | 11 137.00 | 13 000.00 |
AT Other tangible assets | 41 105.00 | 34 867.00 | 6 238.00 | 41 105.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 105 296.00 | 59 315.00 | 45 981.00 | 105 296.00 |
BT Goods | 16 335.00 | | 16 335.00 | 16 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 988.00 | 191.00 | 220 798.00 | 220 988.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CF Cash and cash equivalents | 99 943.00 | | 99 943.00 | 99 943.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 363 048.00 | 191.00 | 362 857.00 | 363 048.00 |
CO Grand total (0 to V) | 468 343.00 | 59 506.00 | 408 838.00 | 468 343.00 |
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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 | 173 841.00 | 160 316.00 | | 173 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 13 525.00 | | 3 920.00 |
DL TOTAL (I) | 186 561.00 | 182 641.00 | | 186 561.00 |
DU Loans and Debts from Credit Institutions (3) | 10 860.00 | 5 665.00 | | 10 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 230.00 | | 38.00 |
DW Advances and down payments received on current orders | 1 504.00 | 2 134.00 | | 1 504.00 |
DX Trade payables and related accounts | 156 129.00 | 109 740.00 | | 156 129.00 |
DY Tax and social security liabilities | 44 256.00 | 46 687.00 | | 44 256.00 |
EA Other liabilities | 9 491.00 | 14 908.00 | | 9 491.00 |
EC TOTAL (IV) | 222 277.00 | 179 363.00 | | 222 277.00 |
EE Grand total (I to V) | 408 838.00 | 362 004.00 | | 408 838.00 |
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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 | 1 048 099.00 | | 1 048 099.00 | 1 048 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 048 099.00 | | 1 048 099.00 | 1 048 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 048 342.00 | |
FS Purchases of goods (including customs duties) | | | 715 952.00 | |
FT Inventory change (goods) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 11 289.00 | |
FW Other purchases and external expenses | | | 106 120.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 149 795.00 | |
FZ Social Security Contributions | | | 42 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 047 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 110.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -576.00 | | 2 859.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 201.00 | 1 010 996.00 | | 1 051 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 281.00 | 997 471.00 | | 1 047 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | 13 525.00 | | 3 920.00 |
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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 | 89 070.00 | | 17 029.00 | 89 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 803.00 | 105 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 101 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 270.00 | | 16 679.00 | 85 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 47 630.00 | 12 488.00 | 803.00 | 47 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 760.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 053.00 | 11 728.00 | 803.00 | 45 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 156 129.00 | 156 129.00 | | 156 129.00 |
8C Staff and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 220 759.00 | 220 759.00 | | 220 759.00 |
VA Doubtful or disputed receivables | 229.00 | | 229.00 | 229.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VH Loans with a maturity of more than one year at origin | 10 860.00 | 4 311.00 | 6 549.00 | 10 860.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 121.00 | 246 542.00 | 579.00 | 247 121.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 773.00 | 214 224.00 | 6 549.00 | 220 773.00 |
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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 | 5.00 | | | 5.00 |
