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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 45 274.00 | 35 473.00 | 9 800.00 | 45 274.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 53 629.00 | 38 556.00 | 15 072.00 | 53 629.00 |
BT Goods | 64 697.00 | 56 967.00 | 7 729.00 | 64 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 880.00 | 82 319.00 | 447 561.00 | 529 880.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 359 856.00 | | 359 856.00 | 359 856.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 970 452.00 | 139 286.00 | 831 166.00 | 970 452.00 |
CO Grand total (0 to V) | 1 024 082.00 | 177 843.00 | 846 239.00 | 1 024 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 323 477.00 | 112 403.00 | | 323 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 515.00 | 211 073.00 | | 134 515.00 |
DL TOTAL (I) | 534 992.00 | 400 477.00 | | 534 992.00 |
DP Provisions for Risks | 10 673.00 | 71 334.00 | | 10 673.00 |
DR TOTAL (IV) | 10 673.00 | 71 334.00 | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 574.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 55 300.00 | | |
DX Trade payables and related accounts | 146 658.00 | 2 810 180.00 | | 146 658.00 |
DY Tax and social security liabilities | 118 270.00 | 191 959.00 | | 118 270.00 |
EB Prepaid income (2) | 35 384.00 | 296 851.00 | | 35 384.00 |
EC TOTAL (IV) | 300 573.00 | 3 354 865.00 | | 300 573.00 |
EE Grand total (I to V) | 846 239.00 | 3 826 676.00 | | 846 239.00 |
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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 | 1 909 697.00 | 45 177.00 | 1 954 874.00 | 1 909 697.00 |
FG Production sold - services | 863 716.00 | 21 252.00 | 884 968.00 | 863 716.00 |
FJ Net sales | 2 773 413.00 | 66 429.00 | 2 839 842.00 | 2 773 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 750.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 000 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 160.00 | |
FT Inventory change (goods) | | | 12 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 537 776.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 454 452.00 | |
FZ Social Security Contributions | | | 183 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 2 848 361.00 | |
GG - OPERATING RESULT (I - II) | | | 152 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 016.00 | 416.00 | | 11 016.00 |
HD Total exceptional income (VII) | 11 016.00 | 416.00 | | 11 016.00 |
HE Exceptional expenses on management operations | 276.00 | 360.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 28 488.00 | 33 422.00 | | 28 488.00 |
HH Total exceptional expenses (VIII) | 28 765.00 | 33 782.00 | | 28 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 749.00 | -33 366.00 | | -17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 642.00 | 5 880 612.00 | | 3 011 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 126.00 | 5 669 538.00 | | 2 877 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 515.00 | 211 073.00 | | 134 515.00 |
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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 | 53 629.00 | | | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 53 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 35 301.00 | 3 255.00 | | 35 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 218.00 | 3 255.00 | | 32 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 334.00 | 10 673.00 | 71 334.00 | 71 334.00 |
6N Inventories and work in progress | 64 031.00 | 56 967.00 | 64 031.00 | 64 031.00 |
6T Receivables | 61 211.00 | 39 406.00 | 18 298.00 | 61 211.00 |
7B Total provisions for depreciation | 125 242.00 | 96 373.00 | 82 329.00 | 125 242.00 |
7C Grand total | 196 576.00 | 107 046.00 | 153 663.00 | 196 576.00 |
UE of which provisions and reversals: - Operating | | 107 046.00 | 153 663.00 | |
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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 | 146 658.00 | 146 658.00 | | 146 658.00 |
8C Staff and Related Accounts | 40 536.00 | 40 536.00 | | 40 536.00 |
8D Social Security and Other Social Organizations | 43 160.00 | 43 160.00 | | 43 160.00 |
8L Deferred income | 35 384.00 | 35 384.00 | | 35 384.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 431 097.00 | 431 097.00 | | 431 097.00 |
VA Doubtful or disputed receivables | 98 782.00 | 98 782.00 | | 98 782.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 573.00 | 300 573.00 | | 300 573.00 |
