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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 155 483.00 | 113 277.00 | 42 206.00 | 155 483.00 |
BJ TOTAL (I) | 156 700.00 | 114 494.00 | 42 206.00 | 156 700.00 |
BT Goods | 209 665.00 | 773.00 | 208 893.00 | 209 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 584.00 | 1 399.00 | 134 185.00 | 135 584.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CF Cash and cash equivalents | 113 969.00 | | 113 969.00 | 113 969.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 483 667.00 | 2 172.00 | 481 495.00 | 483 667.00 |
CO Grand total (0 to V) | 640 366.00 | 116 666.00 | 523 701.00 | 640 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 240 851.00 | 237 206.00 | | 240 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 3 645.00 | | 1 120.00 |
DL TOTAL (I) | 307 971.00 | 306 851.00 | | 307 971.00 |
DQ Provisions for Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 289.00 | 18 217.00 | | 30 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 101 225.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 94 856.00 | 103 847.00 | | 94 856.00 |
DY Tax and social security liabilities | 52 892.00 | 56 391.00 | | 52 892.00 |
EA Other liabilities | 25 460.00 | 19 919.00 | | 25 460.00 |
EC TOTAL (IV) | 205 230.00 | 299 599.00 | | 205 230.00 |
EE Grand total (I to V) | 523 701.00 | 616 950.00 | | 523 701.00 |
EG Accrued income and payables due within one year | 183 594.00 | 256 410.00 | | 183 594.00 |
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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 | | | 818 032.00 | |
FG Production sold - services | | | 15 499.00 | |
FJ Net sales | | | 833 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 841 019.00 | |
FS Purchases of goods (including customs duties) | | | 474 733.00 | |
FT Inventory change (goods) | | | 10 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 159 700.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 126 839.00 | |
FZ Social Security Contributions | | | 42 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 838 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 455.00 | | 1 455.00 |
HK Income tax | 205.00 | 651.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 661.00 | 929 873.00 | | 842 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 541.00 | 926 228.00 | | 841 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 3 645.00 | | 1 120.00 |
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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 | 139 741.00 | | 16 959.00 | 139 741.00 |
I4 DECREASES Grand Total | | | 156 700.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 541.00 | | 16 959.00 | 139 541.00 |
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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 | 101 781.00 | 12 713.00 | | 101 781.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 581.00 | 12 713.00 | | 101 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6N Inventories and work in progress | 3 450.00 | 773.00 | 3 450.00 | 3 450.00 |
6T Receivables | 4 741.00 | 688.00 | 4 030.00 | 4 741.00 |
7B Total provisions for depreciation | 8 191.00 | 1 461.00 | 7 480.00 | 8 191.00 |
7C Grand total | 18 691.00 | 1 461.00 | 7 480.00 | 18 691.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | 7 480.00 | |
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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 | 94 856.00 | 94 856.00 | | 94 856.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
UX Other trade receivables | 133 906.00 | 133 906.00 | | 133 906.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 30 289.00 | 9 276.00 | 21 013.00 | 30 289.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 033.00 | 160 033.00 | | 160 033.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 607.00 | 183 594.00 | 21 013.00 | 204 607.00 |
