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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 32 444.00 | 16 135.00 | 16 309.00 | 32 444.00 |
AT Other tangible assets | 36 479.00 | 19 062.00 | 17 417.00 | 36 479.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 673.00 | 44 948.00 | 39 725.00 | 84 673.00 |
BT Goods | 278 213.00 | | 278 213.00 | 278 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 188.00 | 1 060.00 | 324 128.00 | 325 188.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 206 396.00 | | 206 396.00 | 206 396.00 |
CH Prepaid expenses | 43 395.00 | | 43 395.00 | 43 395.00 |
CJ TOTAL (II) | 902 883.00 | 1 060.00 | 901 823.00 | 902 883.00 |
CO Grand total (0 to V) | 987 556.00 | 46 008.00 | 941 548.00 | 987 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -321 460.00 | -416 350.00 | | -321 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 94 891.00 | | 153 237.00 |
DL TOTAL (I) | -131 223.00 | -284 460.00 | | -131 223.00 |
DP Provisions for Risks | 20 400.00 | 14 200.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 14 200.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 467 656.00 | 437 295.00 | | 467 656.00 |
DY Tax and social security liabilities | 130 776.00 | 126 740.00 | | 130 776.00 |
EA Other liabilities | 30 078.00 | 7 968.00 | | 30 078.00 |
EB Prepaid income (2) | 17 862.00 | 14 498.00 | | 17 862.00 |
EC TOTAL (IV) | 1 052 371.00 | 986 501.00 | | 1 052 371.00 |
EE Grand total (I to V) | 941 548.00 | 716 241.00 | | 941 548.00 |
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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 | | | 2 697 385.00 | |
FG Production sold - services | | | 400 654.00 | |
FJ Net sales | | | 3 098 039.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 127 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 665.00 | |
FT Inventory change (goods) | | | -81 324.00 | |
FW Other purchases and external expenses | | | 469 481.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 314 146.00 | |
FZ Social Security Contributions | | | 137 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 958 491.00 | |
GG - OPERATING RESULT (I - II) | | | 169 464.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 450.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -450.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 956.00 | 2 564 281.00 | | 3 127 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 719.00 | 2 469 390.00 | | 2 974 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 94 891.00 | | 153 237.00 |
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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 | 66 398.00 | | 22 700.00 | 66 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 425.00 | 84 673.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 68 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 648.00 | | 22 700.00 | 50 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 40 585.00 | 8 788.00 | 4 425.00 | 40 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 835.00 | 8 788.00 | 4 425.00 | 30 835.00 |
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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 | 14 200.00 | 20 400.00 | 14 200.00 | 14 200.00 |
6X Other provisions for depreciation | | 1 060.00 | | |
7B Total provisions for depreciation | | 1 060.00 | | |
7C Grand total | 14 200.00 | | 14 200.00 | 14 200.00 |
UE of which provisions and reversals: - Operating | | | 14 200.00 | |
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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 | 467 656.00 | 467 656.00 | | 467 656.00 |
8D Social Security and Other Social Organizations | 130 776.00 | 130 776.00 | | 130 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
8L Deferred income | 17 862.00 | 17 862.00 | | 17 862.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 325 188.00 | 325 188.00 | | 325 188.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 691.00 | 43 071.00 | 6 620.00 | 49 691.00 |
VS Prepaid expenses | 43 395.00 | 43 395.00 | | 43 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 274.00 | 411 654.00 | 12 620.00 | 424 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 372.00 | 1 046 372.00 | | 1 046 372.00 |
