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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 | 8 349.00 | 7 279.00 | 1 070.00 | 8 349.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 6 694.00 | | 6 694.00 |
AT Other tangible assets | 34 961.00 | 34 621.00 | 341.00 | 34 961.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 257 415.00 | 48 594.00 | 208 821.00 | 257 415.00 |
BT Goods | 327 356.00 | 188 780.00 | 138 575.00 | 327 356.00 |
BX Customers and related accounts | 1 338 043.00 | 397 367.00 | 940 676.00 | 1 338 043.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 296 167.00 | | 296 167.00 | 296 167.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 2 026 644.00 | 586 147.00 | 1 440 497.00 | 2 026 644.00 |
CO Grand total (0 to V) | 2 284 059.00 | 634 741.00 | 1 649 318.00 | 2 284 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 018.00 | | 10 000.00 |
DG Other reserves | 12 186.00 | | | 12 186.00 |
DH Retained earnings | | -150 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 758.00 | 405 949.00 | | 190 758.00 |
DL TOTAL (I) | 312 945.00 | 357 186.00 | | 312 945.00 |
DQ Provisions for Expenses | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 95 622.00 | 132 500.00 | | 95 622.00 |
DX Trade payables and related accounts | 1 013 079.00 | 1 587 176.00 | | 1 013 079.00 |
DY Tax and social security liabilities | 190 448.00 | 216 754.00 | | 190 448.00 |
EA Other liabilities | -2 776.00 | | | -2 776.00 |
EC TOTAL (IV) | 1 296 373.00 | 1 936 430.00 | | 1 296 373.00 |
EE Grand total (I to V) | 1 649 318.00 | 2 328 616.00 | | 1 649 318.00 |
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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 | 4 352 847.00 | | 4 352 847.00 | 4 352 847.00 |
FG Production sold - services | 246 662.00 | | 246 662.00 | 246 662.00 |
FJ Net sales | 4 599 509.00 | | 4 599 509.00 | 4 599 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 919.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 4 809 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 320.00 | |
FT Inventory change (goods) | | | 451 416.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FW Other purchases and external expenses | | | 554 425.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 651 781.00 | |
FZ Social Security Contributions | | | 271 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 32 708.00 | |
GF Total Operating Expenses (II) | | | 4 618 250.00 | |
GG - OPERATING RESULT (I - II) | | | 190 968.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 129 000.00 | | |
HD Total exceptional income (VII) | | 129 000.00 | | |
HE Exceptional expenses on management operations | | 18 534.00 | | |
HH Total exceptional expenses (VIII) | | 18 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 218.00 | 5 949 933.00 | | 4 809 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 460.00 | 5 543 985.00 | | 4 618 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 758.00 | 405 949.00 | | 190 758.00 |
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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 | 189 520.00 | 5 667.00 | 146 593.00 | 189 520.00 |
PE DEPRECIATION Total including other intangible assets | 81 289.00 | | 74 010.00 | 81 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 231.00 | 5 667.00 | 72 583.00 | 108 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 002.00 | | 97 222.00 | 286 002.00 |
6T Receivables | 457 788.00 | 27 628.00 | 87 890.00 | 457 788.00 |
7B Total provisions for depreciation | 743 790.00 | 27 628.00 | 185 112.00 | 743 790.00 |
7C Grand total | 743 790.00 | 27 628.00 | 185 112.00 | 743 790.00 |
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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 | 1 013 079.00 | 1 013 079.00 | | 1 013 079.00 |
8D Social Security and Other Social Organizations | 190 448.00 | 190 448.00 | | 190 448.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
VS Prepaid expenses | 1 405 897.00 | 1 405 897.00 | | 1 405 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 307.00 | 1 405 897.00 | 7 410.00 | 1 413 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 527.00 | 1 203 527.00 | | 1 203 527.00 |
