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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 63 421.00 | 45 740.00 | 17 680.00 | 63 421.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 85 021.00 | 55 342.00 | 29 679.00 | 85 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 075 052.00 | 75.00 | 1 074 977.00 | 1 075 052.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 91 579.00 | | 91 579.00 | 91 579.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 1 191 381.00 | 75.00 | 1 191 306.00 | 1 191 381.00 |
CO Grand total (0 to V) | 1 276 402.00 | 55 417.00 | 1 220 985.00 | 1 276 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -639 757.00 | -1 088 940.00 | | -639 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 500.00 | 449 183.00 | | 221 500.00 |
DL TOTAL (I) | -369 181.00 | -590 680.00 | | -369 181.00 |
DQ Provisions for Expenses | 190 366.00 | 133 090.00 | | 190 366.00 |
DR TOTAL (IV) | 190 366.00 | 133 090.00 | | 190 366.00 |
DW Advances and down payments received on current orders | | 98 935.00 | | |
DX Trade payables and related accounts | 1 036 384.00 | 2 217 198.00 | | 1 036 384.00 |
DY Tax and social security liabilities | 363 416.00 | 375 926.00 | | 363 416.00 |
EA Other liabilities | | 12 907.00 | | |
EC TOTAL (IV) | 1 399 800.00 | 2 704 966.00 | | 1 399 800.00 |
EE Grand total (I to V) | 1 220 985.00 | 2 247 375.00 | | 1 220 985.00 |
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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 | 6 392 882.00 | 285 494.00 | 6 678 376.00 | 6 392 882.00 |
FG Production sold - services | 43 206.00 | | 43 206.00 | 43 206.00 |
FJ Net sales | 6 436 088.00 | 285 494.00 | 6 721 582.00 | 6 436 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 721 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 214.00 | |
FW Other purchases and external expenses | | | 399 737.00 | |
FX Taxes, duties, and similar payments | | | 43 051.00 | |
FY Salaries and Wages | | | 858 859.00 | |
FZ Social Security Contributions | | | 460 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 492 774.00 | |
GG - OPERATING RESULT (I - II) | | | 228 973.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 747.00 | 12 435 494.00 | | 6 721 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 248.00 | 11 986 312.00 | | 6 500 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 500.00 | 449 183.00 | | 221 500.00 |
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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 | 82 188.00 | | 2 833.00 | 82 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 85 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 875.00 | | 2 833.00 | 62 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 49 917.00 | 5 425.00 | | 49 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 602.00 | 5 425.00 | | 42 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 090.00 | 57 438.00 | 162.00 | 133 090.00 |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 133 165.00 | 57 438.00 | 162.00 | 133 165.00 |
UE of which provisions and reversals: - Operating | | 57 438.00 | 162.00 | |
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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 | 1 036 384.00 | 1 036 384.00 | | 1 036 384.00 |
8C Staff and Related Accounts | 105 878.00 | 105 878.00 | | 105 878.00 |
8D Social Security and Other Social Organizations | 176 486.00 | 176 486.00 | | 176 486.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 1 074 962.00 | 1 074 962.00 | | 1 074 962.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VS Prepaid expenses | 19 579.00 | 19 579.00 | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 801.00 | 1 099 802.00 | 11 999.00 | 1 111 801.00 |
VW VAT | 69 209.00 | 69 209.00 | | 69 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 800.00 | 1 399 800.00 | | 1 399 800.00 |
