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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 223.00 | 13.00 | 1 236.00 |
AT Other tangible assets | 22 000.00 | 7 813.00 | 14 187.00 | 22 000.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 506.00 | 9 036.00 | 14 470.00 | 23 506.00 |
BT Goods | 5 862.00 | | 5 862.00 | 5 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 459.00 | | 137 459.00 | 137 459.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 171 240.00 | | 171 240.00 | 171 240.00 |
CO Grand total (0 to V) | 194 746.00 | 9 036.00 | 185 710.00 | 194 746.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 350.00 | 2 750.00 | | 9 350.00 |
DH Retained earnings | 3.00 | 12.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 6 591.00 | | 13 498.00 |
DL TOTAL (I) | 23 951.00 | 10 453.00 | | 23 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324.00 | 107.00 | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 20 486.00 | | 28 150.00 |
DW Advances and down payments received on current orders | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 57 836.00 | 17 457.00 | | 57 836.00 |
DY Tax and social security liabilities | 38 647.00 | 9 138.00 | | 38 647.00 |
EB Prepaid income (2) | 29 611.00 | | | 29 611.00 |
EC TOTAL (IV) | 161 759.00 | 47 188.00 | | 161 759.00 |
EE Grand total (I to V) | 185 710.00 | 57 641.00 | | 185 710.00 |
EG Accrued income and payables due within one year | 161 759.00 | 47 188.00 | | 161 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | | | 4 317.00 |
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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 | 201 593.00 | | 201 593.00 | 201 593.00 |
FG Production sold - services | 116 714.00 | | 116 714.00 | 116 714.00 |
FJ Net sales | 318 307.00 | | 318 307.00 | 318 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 806.00 | |
FS Purchases of goods (including customs duties) | | | 147 660.00 | |
FT Inventory change (goods) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 97 360.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 47 511.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 303 957.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
A2 TOTAL ASSETS | 5 324.00 | 5 629.00 | | 5 324.00 |
HE Exceptional expenses on management operations | 1 133.00 | 22.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 22.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -22.00 | | -1 133.00 |
HK Income tax | 2 266.00 | 304.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 262.00 | 134 824.00 | | 321 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 763.00 | 128 233.00 | | 307 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 6 591.00 | | 13 498.00 |
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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 | 23 506.00 | | | 23 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 23 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 236.00 | | | 23 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 4 223.00 | 4 813.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 4 813.00 | | 4 223.00 |
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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 | 57 836.00 | 57 836.00 | | 57 836.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 29 611.00 | 29 611.00 | | 29 611.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 137 459.00 | 137 459.00 | | 137 459.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VI Group and Associates | 28 150.00 | 28 150.00 | | 28 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VS Prepaid expenses | 14 643.00 | 14 643.00 | | 14 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 381.00 | 165 381.00 | | 165 381.00 |
VW VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 567.00 | 158 567.00 | | 158 567.00 |
