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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 72 181.00 | 71 243.00 | 938.00 | 72 181.00 |
AT Other tangible assets | 4 600.00 | 2 228.00 | 2 372.00 | 4 600.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 91 601.00 | 83 881.00 | 7 720.00 | 91 601.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 178 295.00 | | 178 295.00 | 178 295.00 |
BZ Other receivables | 1 144 948.00 | | 1 144 948.00 | 1 144 948.00 |
CF Cash and cash equivalents | 244 642.00 | | 244 642.00 | 244 642.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 570 785.00 | | 1 570 785.00 | 1 570 785.00 |
CO Grand total (0 to V) | 1 662 386.00 | 83 881.00 | 1 578 505.00 | 1 662 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 512.00 | 1 496.00 | | 9 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 8 016.00 | | 9 560.00 |
DL TOTAL (I) | 20 721.00 | 11 162.00 | | 20 721.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 9 626.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 52 288.00 | | 94.00 |
DW Advances and down payments received on current orders | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 1 466 394.00 | 137 121.00 | | 1 466 394.00 |
DY Tax and social security liabilities | 85 911.00 | 830.00 | | 85 911.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 1 557 783.00 | 204 666.00 | | 1 557 783.00 |
EE Grand total (I to V) | 1 578 505.00 | 215 827.00 | | 1 578 505.00 |
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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 | 2 180 980.00 | | 2 180 980.00 | 2 180 980.00 |
FG Production sold - services | 318 607.00 | | 318 607.00 | 318 607.00 |
FJ Net sales | 2 499 587.00 | | 2 499 587.00 | 2 499 587.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 499 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 420.00 | |
FU Purchases of raw materials and other supplies | | | 15 831.00 | |
FW Other purchases and external expenses | | | 500 712.00 | |
FX Taxes, duties, and similar payments | | | 75 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 483 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 77 200.00 | | |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HF Exceptional expenses on capital transactions | | 28 550.00 | | |
HH Total exceptional expenses (VIII) | 2 234.00 | 28 550.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | 48 650.00 | | -2 234.00 |
HK Income tax | 3 718.00 | 3 117.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 614.00 | 459 557.00 | | 2 499 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 055.00 | 451 542.00 | | 2 490 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | 8 016.00 | | 9 560.00 |
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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 | 87 401.00 | 4 200.00 | | 87 401.00 |
I3 DECREASES Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
I4 DECREASES Grand Total | 91 601.00 | | | 91 601.00 |
IO DECREASES Total including other intangible assets | 10 410.00 | | | 10 410.00 |
IY DECREASES Total Tangible Fixed Assets | 76 781.00 | | | 76 781.00 |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 781.00 | | | 76 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | 4 200.00 | | 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 79 302.00 | 4 579.00 | | 79 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 892.00 | 4 579.00 | | 68 892.00 |
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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 | 1 466 394.00 | 1 466 394.00 | | 1 466 394.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 178 295.00 | 178 295.00 | | 178 295.00 |
VB VAT | 307 765.00 | 307 765.00 | | 307 765.00 |
VC Group and associates | 790 560.00 | 790 560.00 | | 790 560.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 753.00 | 75 753.00 | | 75 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 298.00 | 46 298.00 | | 46 298.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 853.00 | 1 323 643.00 | 210.00 | 1 323 853.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 759.00 | 1 552 759.00 | | 1 552 759.00 |
