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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AP Buildings | 8 547.00 | 8 038.00 | 509.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 21 413.00 | 2 118.00 | 23 530.00 |
AT Other tangible assets | 37 933.00 | 23 386.00 | 14 547.00 | 37 933.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 269 910.00 | 129 147.00 | 140 764.00 | 269 910.00 |
BN Goods in progress | 19 511.00 | | 19 511.00 | 19 511.00 |
BT Goods | 172 855.00 | 103 062.00 | 69 794.00 | 172 855.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 238 859.00 | 22 379.00 | 216 480.00 | 238 859.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 180 132.00 | | 180 132.00 | 180 132.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 644 332.00 | 125 441.00 | 518 892.00 | 644 332.00 |
CO Grand total (0 to V) | 914 242.00 | 254 587.00 | 659 655.00 | 914 242.00 |
CP Shares due in less than one year | 33 590.00 | | | 33 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 216.00 | 144 558.00 | | 182 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 474.00 | 37 658.00 | | 45 474.00 |
DL TOTAL (I) | 238 690.00 | 193 216.00 | | 238 690.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 4 164.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 140 481.00 | 342 314.00 | | 140 481.00 |
DX Trade payables and related accounts | 115 138.00 | 74 910.00 | | 115 138.00 |
DY Tax and social security liabilities | 113 265.00 | 132 840.00 | | 113 265.00 |
EA Other liabilities | 25 695.00 | 3 474.00 | | 25 695.00 |
EC TOTAL (IV) | 405 965.00 | 568 503.00 | | 405 965.00 |
EE Grand total (I to V) | 659 655.00 | 761 719.00 | | 659 655.00 |
EG Accrued income and payables due within one year | 265 484.00 | 226 189.00 | | 265 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 375.00 | | 586.00 |
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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 | 1 558 924.00 | | 1 558 924.00 | 1 558 924.00 |
FG Production sold - services | 857 164.00 | | 857 164.00 | 857 164.00 |
FJ Net sales | 2 416 088.00 | | 2 416 088.00 | 2 416 088.00 |
FM Inventory production | | | -6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 793.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 510 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 038.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FW Other purchases and external expenses | | | 662 847.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 252 671.00 | |
FZ Social Security Contributions | | | 101 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 441.00 | |
GF Total Operating Expenses (II) | | | 2 447 527.00 | |
GG - OPERATING RESULT (I - II) | | | 63 427.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 1 470.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 17 511.00 | 10 553.00 | | 17 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 964.00 | 1 670 518.00 | | 2 510 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 490.00 | 1 632 859.00 | | 2 465 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 474.00 | 37 658.00 | | 45 474.00 |
HP References: Equipment leasing | 3 728.00 | 3 689.00 | | 3 728.00 |
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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 | 254 426.00 | | 15 484.00 | 254 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 590.00 | |
I4 DECREASES Grand Total | | | 269 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 100.00 | | | 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 526.00 | | 15 484.00 | 54 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
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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 | 109 899.00 | 19 248.00 | | 109 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 46 100.00 | 15 000.00 | | 46 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 589.00 | 4 248.00 | | 48 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 99 113.00 | 103 062.00 | 99 113.00 | 99 113.00 |
6T Receivables | | 22 379.00 | | |
7B Total provisions for depreciation | 99 113.00 | 125 441.00 | 99 113.00 | 99 113.00 |
7C Grand total | 99 113.00 | 140 441.00 | 99 113.00 | 99 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
