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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 29 173.00 | 24 387.00 | 4 786.00 | 29 173.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 73 809.00 | 48 623.00 | 25 186.00 | 73 809.00 |
BT Goods | 17 274.00 | | 17 274.00 | 17 274.00 |
BX Customers and related accounts | 234 594.00 | 2 664.00 | 231 930.00 | 234 594.00 |
BZ Other receivables | 818 947.00 | | 818 947.00 | 818 947.00 |
CF Cash and cash equivalents | 234 882.00 | | 234 882.00 | 234 882.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 306 792.00 | 2 664.00 | 1 304 128.00 | 1 306 792.00 |
CO Grand total (0 to V) | 1 380 600.00 | 51 287.00 | 1 329 313.00 | 1 380 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 519 524.00 | 509 298.00 | | 519 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 201.00 | 10 226.00 | | 27 201.00 |
DL TOTAL (I) | 997 725.00 | 970 524.00 | | 997 725.00 |
DW Advances and down payments received on current orders | 20 333.00 | 18.00 | | 20 333.00 |
DX Trade payables and related accounts | 242 596.00 | 312 846.00 | | 242 596.00 |
DY Tax and social security liabilities | 68 660.00 | 66 739.00 | | 68 660.00 |
EC TOTAL (IV) | 331 588.00 | 379 604.00 | | 331 588.00 |
EE Grand total (I to V) | 1 329 313.00 | 1 350 127.00 | | 1 329 313.00 |
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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 | 1 332 232.00 | 83 844.00 | 1 416 076.00 | 1 332 232.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 1 332 662.00 | 83 844.00 | 1 416 506.00 | 1 332 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 485.00 | |
FQ Other income | | | 17 376.00 | |
FR Total operating income (I) | | | 1 482 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 902.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 82 870.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 137 007.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 1 456 535.00 | |
GG - OPERATING RESULT (I - II) | | | 25 831.00 | |
GL Other interest and similar income | | | 11 400.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 554.00 | 1 859.00 | | 9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 766.00 | 1 732 719.00 | | 1 493 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 565.00 | 1 722 492.00 | | 1 466 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 201.00 | 10 226.00 | | 27 201.00 |
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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 | 73 226.00 | | 582.00 | 73 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 73 808.00 | |
IO DECREASES Total including other intangible assets | | | 39 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 480.00 | | | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590.00 | | 582.00 | 28 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 21 473.00 | 2 914.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 2 914.00 | | 21 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 091.00 | | 20 427.00 | 23 091.00 |
7B Total provisions for depreciation | 23 091.00 | | 20 427.00 | 23 091.00 |
7C Grand total | 23 091.00 | | 20 427.00 | 23 091.00 |
UE of which provisions and reversals: - Operating | | | 20 427.00 | |
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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 | 242 595.00 | 242 595.00 | | 242 595.00 |
8C Staff and Related Accounts | 24 144.00 | 24 144.00 | | 24 144.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 231 042.00 | 231 042.00 | | 231 042.00 |
VA Doubtful or disputed receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 810 743.00 | 810 743.00 | | 810 743.00 |
VP Miscellaneous | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 790.00 | 1 051 084.00 | 8 706.00 | 1 059 790.00 |
VW VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 255.00 | 311 255.00 | | 311 255.00 |
