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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 468.00 | 2 468.00 | | 2 468.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 4 568.00 | 3 179.00 | 7 747.00 |
AT Other tangible assets | 31 678.00 | 30 292.00 | 1 386.00 | 31 678.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 71 157.00 | 39 418.00 | 31 739.00 | 71 157.00 |
BT Goods | 67 972.00 | | 67 972.00 | 67 972.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 43 814.00 | | 43 814.00 | 43 814.00 |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 343 703.00 | | 343 703.00 | 343 703.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 504 206.00 | | 504 206.00 | 504 206.00 |
CO Grand total (0 to V) | 575 363.00 | 39 418.00 | 535 945.00 | 575 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -85 303.00 | -136 400.00 | | -85 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | 51 097.00 | | 27 196.00 |
DL TOTAL (I) | 130 675.00 | 103 480.00 | | 130 675.00 |
DU Loans and Debts from Credit Institutions (3) | 178 232.00 | | | 178 232.00 |
DW Advances and down payments received on current orders | 88 903.00 | 160 905.00 | | 88 903.00 |
DX Trade payables and related accounts | 67 300.00 | 86 708.00 | | 67 300.00 |
DY Tax and social security liabilities | 70 835.00 | 87 391.00 | | 70 835.00 |
EC TOTAL (IV) | 405 270.00 | 335 005.00 | | 405 270.00 |
EE Grand total (I to V) | 535 945.00 | 438 484.00 | | 535 945.00 |
EG Accrued income and payables due within one year | 316 367.00 | 174 099.00 | | 316 367.00 |
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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 | 984 052.00 | | 984 052.00 | 984 052.00 |
FG Production sold - services | 27 869.00 | | 27 869.00 | 27 869.00 |
FJ Net sales | 1 011 921.00 | | 1 011 921.00 | 1 011 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 028 623.00 | |
FS Purchases of goods (including customs duties) | | | 486 316.00 | |
FT Inventory change (goods) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 192 178.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 236 102.00 | |
FZ Social Security Contributions | | | 72 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 990 946.00 | |
GG - OPERATING RESULT (I - II) | | | 37 678.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 140.00 | | |
HH Total exceptional expenses (VIII) | | 9 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 140.00 | | |
HK Income tax | 11 129.00 | 17 222.00 | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 368.00 | 938 307.00 | | 1 029 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 173.00 | 887 210.00 | | 1 002 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | 51 097.00 | | 27 196.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 67 877.00 | | 3 280.00 | 67 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 71 157.00 | |
IO DECREASES Total including other intangible assets | | | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 090.00 | | | 27 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 614.00 | | 3 280.00 | 38 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 36 753.00 | 2 665.00 | | 36 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 1 033.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 696.00 | 1 632.00 | | 35 696.00 |
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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 | 67 300.00 | 67 300.00 | | 67 300.00 |
8D Social Security and Other Social Organizations | 70 835.00 | 70 835.00 | | 70 835.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 43 814.00 | 43 814.00 | | 43 814.00 |
VH Loans with a maturity of more than one year at origin | 178 232.00 | 178 232.00 | | 178 232.00 |
VJ Loans taken out during the year | 180 552.00 | | | 180 552.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 904.00 | 77 830.00 | 2 073.00 | 79 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 367.00 | 316 367.00 | | 316 367.00 |
