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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 33 226.00 | 33 226.00 | | 33 226.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 142 518.00 | 34 281.00 | 108 238.00 | 142 518.00 |
BN Goods in progress | 370 304.00 | | 370 304.00 | 370 304.00 |
BX Customers and related accounts | 1 586 046.00 | | 1 586 046.00 | 1 586 046.00 |
BZ Other receivables | 348 539.00 | | 348 539.00 | 348 539.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 2 352 749.00 | | 2 352 749.00 | 2 352 749.00 |
CO Grand total (0 to V) | 2 495 268.00 | 34 281.00 | 2 460 987.00 | 2 495 268.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 64 597.00 | 58 821.00 | | 64 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 5 776.00 | | 4 285.00 |
DL TOTAL (I) | 112 882.00 | 108 597.00 | | 112 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 794.00 | | 262.00 |
DW Advances and down payments received on current orders | 1 609 530.00 | 1 147 342.00 | | 1 609 530.00 |
DX Trade payables and related accounts | 396 556.00 | 217 213.00 | | 396 556.00 |
DY Tax and social security liabilities | 319 691.00 | 212 710.00 | | 319 691.00 |
EA Other liabilities | 22 066.00 | 22 457.00 | | 22 066.00 |
EC TOTAL (IV) | 2 348 105.00 | 1 600 516.00 | | 2 348 105.00 |
EE Grand total (I to V) | 2 460 987.00 | 1 709 113.00 | | 2 460 987.00 |
EG Accrued income and payables due within one year | 2 348 105.00 | 1 600 516.00 | | 2 348 105.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 1 862 234.00 | | 1 862 234.00 | 1 862 234.00 |
FJ Net sales | 1 863 546.00 | | 1 863 546.00 | 1 863 546.00 |
FM Inventory production | | | 38 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 904 183.00 | |
FS Purchases of goods (including customs duties) | | | 319 948.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 1 315 759.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 174 860.00 | |
FZ Social Security Contributions | | | 74 937.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 898 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 9 283.00 | | 1 980.00 |
A2 TOTAL ASSETS | 51 025.00 | 36 294.00 | | 51 025.00 |
HA Exceptional income from management transactions | | 4 429.00 | | |
HD Total exceptional income (VII) | | 4 429.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 5 566.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 5 566.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -1 138.00 | | -1 210.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 862.00 | 1 655 102.00 | | 1 904 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 577.00 | 1 649 326.00 | | 1 900 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | 5 776.00 | | 4 285.00 |
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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 | 142 518.00 | | | 142 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 142 518.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 281.00 | | | 34 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 281.00 | | | 34 281.00 |
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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 | 396 556.00 | 396 556.00 | | 396 556.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 586 046.00 | 1 586 046.00 | | 1 586 046.00 |
VB VAT | 299 203.00 | 299 203.00 | | 299 203.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 467.00 | 1 947 467.00 | | 1 947 467.00 |
VW VAT | 302 125.00 | 302 125.00 | | 302 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 575.00 | 738 575.00 | | 738 575.00 |
