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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 624.00 | 531.00 | 93.00 | 624.00 |
BJ TOTAL (I) | 3 824.00 | 3 731.00 | 93.00 | 3 824.00 |
BT Goods | 10 046.00 | | 10 046.00 | 10 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 291.00 | 31 755.00 | 290 536.00 | 322 291.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 316 530.00 | | 316 530.00 | 316 530.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 654 180.00 | 31 755.00 | 622 425.00 | 654 180.00 |
CO Grand total (0 to V) | 658 005.00 | 35 486.00 | 622 518.00 | 658 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 344.00 | 146 754.00 | | 155 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 8 590.00 | | 11 031.00 |
DL TOTAL (I) | 174 625.00 | 163 594.00 | | 174 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 523.00 | 89 666.00 | | 145 523.00 |
DW Advances and down payments received on current orders | 14 998.00 | 32 771.00 | | 14 998.00 |
DX Trade payables and related accounts | 233 286.00 | 66 855.00 | | 233 286.00 |
DY Tax and social security liabilities | 53 690.00 | 27 443.00 | | 53 690.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 447 893.00 | 216 735.00 | | 447 893.00 |
EE Grand total (I to V) | 622 518.00 | 380 329.00 | | 622 518.00 |
EG Accrued income and payables due within one year | 432 895.00 | 183 964.00 | | 432 895.00 |
EI Including equity loans | 145 523.00 | | | 145 523.00 |
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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 | | | 748 384.00 | |
FG Production sold - services | | | 12 889.00 | |
FJ Net sales | | | 761 273.00 | |
FO Operating subsidies | | | 84.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 370.00 | |
FS Purchases of goods (including customs duties) | | | 511 068.00 | |
FT Inventory change (goods) | | | -9 310.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 44 342.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 141 953.00 | |
FZ Social Security Contributions | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 887.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | 1 947.00 | 1 268.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 564.00 | 504 815.00 | | 761 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 533.00 | 496 225.00 | | 750 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | 8 590.00 | | 11 031.00 |
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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 | 3 824.00 | | | 3 824.00 |
I4 DECREASES Grand Total | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 3 419.00 | 312.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 312.00 | | 3 419.00 |
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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 | 233 286.00 | 233 286.00 | | 233 286.00 |
8D Social Security and Other Social Organizations | 36 866.00 | 36 866.00 | | 36 866.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 284 185.00 | 284 185.00 | | 284 185.00 |
VA Doubtful or disputed receivables | 38 106.00 | 38 106.00 | | 38 106.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VI Group and Associates | 145 523.00 | 145 523.00 | | 145 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 604.00 | 327 604.00 | | 327 604.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 895.00 | 432 895.00 | | 432 895.00 |
