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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 7 740.00 | 8 760.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 5 106.00 | 1 850.00 | 3 256.00 | 5 106.00 |
AP Buildings | 150 440.00 | 29 428.00 | 121 012.00 | 150 440.00 |
AT Other tangible assets | 97 181.00 | 30 263.00 | 66 919.00 | 97 181.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 269 494.00 | 69 280.00 | 200 214.00 | 269 494.00 |
BT Goods | 73 879.00 | | 73 879.00 | 73 879.00 |
BX Customers and related accounts | 38 630.00 | | 38 630.00 | 38 630.00 |
BZ Other receivables | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 307 431.00 | | 307 431.00 | 307 431.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 493 518.00 | | 493 518.00 | 493 518.00 |
CO Grand total (0 to V) | 763 011.00 | 69 280.00 | 693 732.00 | 763 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 1 632.00 | | 15 879.00 |
DL TOTAL (I) | 47 511.00 | 31 632.00 | | 47 511.00 |
DU Loans and Debts from Credit Institutions (3) | 214 058.00 | 257 131.00 | | 214 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DW Advances and down payments received on current orders | 222 956.00 | 136 683.00 | | 222 956.00 |
DX Trade payables and related accounts | 80 662.00 | 30 173.00 | | 80 662.00 |
DY Tax and social security liabilities | 49 318.00 | 19 938.00 | | 49 318.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | 938.00 | 4 981.00 | | 938.00 |
EC TOTAL (IV) | 646 220.00 | 526 905.00 | | 646 220.00 |
EE Grand total (I to V) | 693 732.00 | 558 537.00 | | 693 732.00 |
EG Accrued income and payables due within one year | 252 761.00 | 176 262.00 | | 252 761.00 |
EI Including equity loans | 78 000.00 | | | 78 000.00 |
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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 | 914 744.00 | | 914 744.00 | 914 744.00 |
FG Production sold - services | 177 124.00 | | 177 124.00 | 177 124.00 |
FJ Net sales | 1 091 867.00 | | 1 091 867.00 | 1 091 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 097 194.00 | |
FS Purchases of goods (including customs duties) | | | 570 593.00 | |
FT Inventory change (goods) | | | -47 787.00 | |
FW Other purchases and external expenses | | | 343 421.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | 33 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 233.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 089 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GL Other interest and similar income | | | 11 204.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | 1 712.00 | -31.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 850.00 | 716 227.00 | | 1 108 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 971.00 | 714 595.00 | | 1 092 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | 1 632.00 | | 15 879.00 |
HP References: Equipment leasing | 2 536.00 | | | 2 536.00 |
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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 | 265 792.00 | | 3 702.00 | 265 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 269 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 106.00 | | | 5 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 187.00 | | 3 435.00 | 244 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267.00 | |
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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 | 35 046.00 | 34 233.00 | | 35 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 440.00 | 3 300.00 | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 1 021.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 778.00 | 29 912.00 | | 29 778.00 |
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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 | 80 662.00 | 80 662.00 | | 80 662.00 |
8D Social Security and Other Social Organizations | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 289.00 | 78 289.00 | | 78 289.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 38 630.00 | 38 630.00 | | 38 630.00 |
VH Loans with a maturity of more than one year at origin | 214 058.00 | 43 554.00 | 170 503.00 | 214 058.00 |
VK Loans repaid during the year | 43 042.00 | | | 43 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 017.00 | 55 017.00 | | 55 017.00 |
VS Prepaid expenses | 18 560.00 | 18 560.00 | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 475.00 | 112 208.00 | 267.00 | 112 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 264.00 | 252 761.00 | 170 503.00 | 423 264.00 |
