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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 | 3 750.00 | 758.00 | 2 992.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 14 494.00 | | 14 494.00 |
AT Other tangible assets | 83 911.00 | 79 052.00 | 4 858.00 | 83 911.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 103 209.00 | 94 304.00 | 8 904.00 | 103 209.00 |
BT Goods | 110 723.00 | | 110 723.00 | 110 723.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 172 749.00 | 2 919.00 | 169 830.00 | 172 749.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 111 523.00 | | 111 523.00 | 111 523.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 445 322.00 | 2 919.00 | 442 403.00 | 445 322.00 |
CO Grand total (0 to V) | 548 531.00 | 97 223.00 | 451 307.00 | 548 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 241 537.00 | 473 772.00 | | 241 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | -14 235.00 | | 38 730.00 |
DL TOTAL (I) | 288 651.00 | 467 922.00 | | 288 651.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 37 688.00 | 124 836.00 | | 37 688.00 |
DY Tax and social security liabilities | 24 368.00 | 27 312.00 | | 24 368.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 162 656.00 | 152 147.00 | | 162 656.00 |
EE Grand total (I to V) | 451 307.00 | 620 069.00 | | 451 307.00 |
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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 | 667 350.00 | 14 526.00 | 681 876.00 | 667 350.00 |
FG Production sold - services | 61 703.00 | | 61 703.00 | 61 703.00 |
FJ Net sales | 729 053.00 | 14 526.00 | 743 579.00 | 729 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 756 011.00 | |
FS Purchases of goods (including customs duties) | | | 399 999.00 | |
FT Inventory change (goods) | | | 27 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 183 223.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 54 992.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 926.00 | |
GF Total Operating Expenses (II) | | | 712 543.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 38 307.00 | | |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 39 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 526.00 | | |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 028.00 | 789 605.00 | | 756 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 299.00 | 803 840.00 | | 717 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 730.00 | -14 235.00 | | 38 730.00 |
HP References: Equipment leasing | | 1 277.00 | | |
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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 | 96 456.00 | | 6 753.00 | 96 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 103 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 402.00 | | 3 003.00 | 95 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 92 630.00 | 1 675.00 | | 92 630.00 |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 630.00 | 916.00 | | 92 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 819.00 | | 10 900.00 | 13 819.00 |
7B Total provisions for depreciation | 13 819.00 | | 10 900.00 | 13 819.00 |
7C Grand total | 13 819.00 | | 10 900.00 | 13 819.00 |
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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 | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 169 672.00 | 169 672.00 | | 169 672.00 |
VA Doubtful or disputed receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 41 684.00 | 41 684.00 | | 41 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 704.00 | 222 624.00 | 80.00 | 222 704.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 656.00 | 62 656.00 | | 62 656.00 |
