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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 | 533.00 | 317.00 | 216.00 | 533.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 632.00 | 3 416.00 | 1 216.00 | 4 632.00 |
BV Advances and down payments on orders | 107 447.00 | | 107 447.00 | 107 447.00 |
BX Customers and related accounts | 259 072.00 | 30 600.00 | 228 472.00 | 259 072.00 |
BZ Other receivables | 63 270.00 | | 63 270.00 | 63 270.00 |
CF Cash and cash equivalents | 161 131.00 | | 161 131.00 | 161 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 920.00 | 30 600.00 | 560 320.00 | 590 920.00 |
CO Grand total (0 to V) | 595 552.00 | 34 016.00 | 561 536.00 | 595 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 043.00 | 79 043.00 | | 79 043.00 |
DH Retained earnings | -47 873.00 | -3 393.00 | | -47 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | -44 480.00 | | 77 041.00 |
DL TOTAL (I) | 116 461.00 | 39 420.00 | | 116 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 747.00 | | 2 573.00 |
DW Advances and down payments received on current orders | 110 853.00 | 165 991.00 | | 110 853.00 |
DX Trade payables and related accounts | 209 278.00 | 167 760.00 | | 209 278.00 |
DY Tax and social security liabilities | 119 732.00 | 52 802.00 | | 119 732.00 |
EA Other liabilities | 2 639.00 | 75 772.00 | | 2 639.00 |
EB Prepaid income (2) | | 77 768.00 | | |
EC TOTAL (IV) | 445 075.00 | 543 220.00 | | 445 075.00 |
EE Grand total (I to V) | 561 536.00 | 582 640.00 | | 561 536.00 |
EG Accrued income and payables due within one year | 334 222.00 | 377 229.00 | | 334 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 218 935.00 | | 218 935.00 | 218 935.00 |
FG Production sold - services | 1 376 884.00 | | 1 376 884.00 | 1 376 884.00 |
FJ Net sales | 1 595 820.00 | | 1 595 820.00 | 1 595 820.00 |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 598 704.00 | |
FS Purchases of goods (including customs duties) | | | 201 415.00 | |
FW Other purchases and external expenses | | | 1 075 225.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 127 850.00 | |
FZ Social Security Contributions | | | 52 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 1 513 632.00 | |
GG - OPERATING RESULT (I - II) | | | 85 072.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 704.00 | 1 135 839.00 | | 1 598 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 663.00 | 1 180 319.00 | | 1 521 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 041.00 | -44 480.00 | | 77 041.00 |
HP References: Equipment leasing | 896.00 | 977.00 | | 896.00 |
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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 | 5 398.00 | | 34.00 | 5 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 632.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | 34.00 | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 992.00 | 424.00 | | 2 992.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 424.00 | | 2 675.00 |
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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 | 209 278.00 | 209 278.00 | | 209 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 259 072.00 | 259 072.00 | | 259 072.00 |
VP Miscellaneous | 63 270.00 | 63 270.00 | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 732.00 | 119 732.00 | | 119 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 342.00 | 322 342.00 | 1 000.00 | 323 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 222.00 | 334 222.00 | | 334 222.00 |
