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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 | 7 290.00 | 6 277.00 | 1 012.00 | 7 290.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 720.00 | 2 880.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 626.00 | 3 124.00 | 3 750.00 |
BJ TOTAL (I) | 14 640.00 | 7 623.00 | 7 016.00 | 14 640.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 171 868.00 | | 171 868.00 | 171 868.00 |
BZ Other receivables | 321 174.00 | | 321 174.00 | 321 174.00 |
CF Cash and cash equivalents | 67 706.00 | | 67 706.00 | 67 706.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 585 447.00 | | 585 447.00 | 585 447.00 |
CN Currency translation adjustments (V) | 4 071.00 | | 4 071.00 | 4 071.00 |
CO Grand total (0 to V) | 604 158.00 | 7 623.00 | 596 534.00 | 604 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 512.00 | | 3 000.00 |
DH Retained earnings | 7 798.00 | | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | 8 286.00 | | 10 667.00 |
DL TOTAL (I) | 51 465.00 | 40 798.00 | | 51 465.00 |
DP Provisions for Risks | 11 921.00 | 18 680.00 | | 11 921.00 |
DR TOTAL (IV) | 11 921.00 | 18 680.00 | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 931.00 | 167 953.00 | | 170 931.00 |
DW Advances and down payments received on current orders | | 654 305.00 | | |
DX Trade payables and related accounts | 282 782.00 | 529 315.00 | | 282 782.00 |
DY Tax and social security liabilities | 49 966.00 | 61 860.00 | | 49 966.00 |
EA Other liabilities | 23 287.00 | 63 865.00 | | 23 287.00 |
EC TOTAL (IV) | 526 966.00 | 1 477 298.00 | | 526 966.00 |
ED (V) | 6 182.00 | 8 032.00 | | 6 182.00 |
EE Grand total (I to V) | 596 534.00 | 1 544 808.00 | | 596 534.00 |
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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 | | | 522 760.00 | |
FD Production sold - goods | | | 496 193.00 | |
FJ Net sales | | | 1 018 953.00 | |
FQ Other income | | | 50 334.00 | |
FR Total operating income (I) | | | 1 069 287.00 | |
FS Purchases of goods (including customs duties) | | | 417 411.00 | |
FT Inventory change (goods) | | | -16 897.00 | |
FU Purchases of raw materials and other supplies | | | -12 108.00 | |
FW Other purchases and external expenses | | | 345 051.00 | |
FX Taxes, duties, and similar payments | | | 25 290.00 | |
FY Salaries and Wages | | | 187 198.00 | |
FZ Social Security Contributions | | | 79 791.00 | |
GB Operating Expenses - Provisions | | | 11 626.00 | |
GE Other Expenses | | | 19 361.00 | |
GF Total Operating Expenses (II) | | | 1 056 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 565.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 118.00 | | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 118.00 | | | 8 118.00 |
HK Income tax | 3 758.00 | 6 674.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 405.00 | 2 022 868.00 | | 1 077 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 738.00 | 2 014 582.00 | | 1 066 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | 8 286.00 | | 10 667.00 |
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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 | 14 440.00 | | 200.00 | 14 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 290.00 | | | 7 290.00 |
I4 DECREASES Grand Total | | | 14 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | 200.00 | 3 550.00 |
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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 | 3 847.00 | 3 776.00 | | 3 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 847.00 | 2 430.00 | | 3 847.00 |
PE DEPRECIATION Total including other intangible assets | | 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | | |
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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 | 18 680.00 | 11 921.00 | 18 680.00 | 18 680.00 |
7C Grand total | 18 680.00 | 11 921.00 | 18 680.00 | 18 680.00 |
UE of which provisions and reversals: - Operating | | 7 850.00 | 18 680.00 | |
UG - Financial | | 4 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 472.00 | 153 472.00 | | 153 472.00 |
8B Suppliers and Related Accounts | 282 782.00 | 282 782.00 | | 282 782.00 |
8D Social Security and Other Social Organizations | 49 966.00 | 49 966.00 | | 49 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
UX Other trade receivables | 171 868.00 | 171 868.00 | | 171 868.00 |
VJ Loans taken out during the year | 1 799.00 | | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 174.00 | 321 174.00 | | 321 174.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 310.00 | 495 310.00 | | 495 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 966.00 | 526 966.00 | | 526 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
