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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 | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 10 316.00 | 8 715.00 | 1 601.00 | 10 316.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 34 546.00 | 25 898.00 | 8 648.00 | 34 546.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 47 706.00 | 36 194.00 | 11 511.00 | 47 706.00 |
BT Goods | 58 590.00 | | 58 590.00 | 58 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 549.00 | 70 837.00 | 264 711.00 | 335 549.00 |
BZ Other receivables | 125 586.00 | | 125 586.00 | 125 586.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 394 008.00 | | 394 008.00 | 394 008.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 1 053 155.00 | 70 837.00 | 982 318.00 | 1 053 155.00 |
CO Grand total (0 to V) | 1 100 860.00 | 107 032.00 | 993 829.00 | 1 100 860.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 629.00 | 178.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 33 451.00 | | 3 238.00 |
DL TOTAL (I) | 443 867.00 | 473 629.00 | | 443 867.00 |
DQ Provisions for Expenses | 2 503.00 | 1 437.00 | | 2 503.00 |
DR TOTAL (IV) | 2 503.00 | 1 437.00 | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 115 780.00 | | 53.00 |
DW Advances and down payments received on current orders | | 28 843.00 | | |
DX Trade payables and related accounts | 432 408.00 | 511 562.00 | | 432 408.00 |
DY Tax and social security liabilities | 70 951.00 | 67 760.00 | | 70 951.00 |
EA Other liabilities | 44 047.00 | 15 594.00 | | 44 047.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 547 459.00 | 755 329.00 | | 547 459.00 |
EE Grand total (I to V) | 993 829.00 | 1 230 394.00 | | 993 829.00 |
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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 | 1 539 837.00 | 2 679 557.00 | 4 219 394.00 | 1 539 837.00 |
FG Production sold - services | 236 851.00 | | 236 851.00 | 236 851.00 |
FJ Net sales | 1 776 688.00 | 2 679 557.00 | 4 456 245.00 | 1 776 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 467 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 251.00 | |
FT Inventory change (goods) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 669 606.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 120 808.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GB Operating Expenses - Provisions | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 4 472 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 2 141.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 8 592.00 | 65.00 | | 8 592.00 |
HD Total exceptional income (VII) | 20 118.00 | | | 20 118.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | 2 206.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | -2 206.00 | | 9 764.00 |
HK Income tax | 5 184.00 | 10 641.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 235.00 | 4 846 441.00 | | 4 491 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 998.00 | 4 812 990.00 | | 4 487 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | 33 451.00 | | 3 238.00 |
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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 | 68 575.00 | | 7 877.00 | 68 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 28 747.00 | 47 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 10 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 558.00 | 35 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 142.00 | | 7 877.00 | 56 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 44 038.00 | 12 311.00 | 20 155.00 | 44 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 1 167.00 | 189.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 635.00 | 11 144.00 | 19 966.00 | 35 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 437.00 | 1 066.00 | | 1 437.00 |
7C Grand total | 1 437.00 | 1 066.00 | | 1 437.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 6 458.00 | |
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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 | 432 408.00 | 432 408.00 | | 432 408.00 |
8D Social Security and Other Social Organizations | 70 951.00 | 70 951.00 | | 70 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 047.00 | 44 047.00 | | 44 047.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 261 713.00 | 261 713.00 | | 261 713.00 |
VA Doubtful or disputed receivables | 73 836.00 | 73 836.00 | | 73 836.00 |
VB VAT | 33 955.00 | 33 955.00 | | 33 955.00 |
VC Group and associates | 64 093.00 | 64 093.00 | | 64 093.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
VS Prepaid expenses | 21 422.00 | 21 422.00 | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 518.00 | 482 556.00 | 962.00 | 483 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 459.00 | 547 459.00 | | 547 459.00 |
