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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 5 547.00 | 3 973.00 | 1 573.00 | 5 547.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 101.00 | 9 527.00 | 9 573.00 | 19 101.00 |
BT Goods | 9 569.00 | | 9 569.00 | 9 569.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 256 503.00 | 7 340.00 | 249 163.00 | 256 503.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 325 848.00 | | 325 848.00 | 325 848.00 |
CH Prepaid expenses | 29 173.00 | | 29 173.00 | 29 173.00 |
CJ TOTAL (II) | 636 363.00 | 7 340.00 | 629 023.00 | 636 363.00 |
CO Grand total (0 to V) | 655 465.00 | 16 867.00 | 638 597.00 | 655 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 4 393.00 | 4 393.00 | | 4 393.00 |
DH Retained earnings | 6 698.00 | 4 736.00 | | 6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 53 561.00 | | 27 476.00 |
DL TOTAL (I) | 97 262.00 | 121 385.00 | | 97 262.00 |
DU Loans and Debts from Credit Institutions (3) | 254 382.00 | 4 538.00 | | 254 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 652.00 | | 150.00 |
DW Advances and down payments received on current orders | 1 825.00 | 39 998.00 | | 1 825.00 |
DX Trade payables and related accounts | 139 066.00 | 292 690.00 | | 139 066.00 |
DY Tax and social security liabilities | 28 166.00 | 52 644.00 | | 28 166.00 |
EA Other liabilities | 14 623.00 | 4 721.00 | | 14 623.00 |
EB Prepaid income (2) | 103 121.00 | 162 861.00 | | 103 121.00 |
EC TOTAL (IV) | 541 335.00 | 558 107.00 | | 541 335.00 |
EE Grand total (I to V) | 638 597.00 | 679 493.00 | | 638 597.00 |
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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 | 668 910.00 | 82 548.00 | 751 459.00 | 668 910.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 669 731.00 | 82 548.00 | 752 280.00 | 669 731.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 754 820.00 | |
FS Purchases of goods (including customs duties) | | | 514 067.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 160 852.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 15 316.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 340.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 724 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 463.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | 6 249.00 | 3 357.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 154.00 | 1 381 975.00 | | 758 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 677.00 | 1 328 413.00 | | 730 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | 53 561.00 | | 27 476.00 |
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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 | 23 694.00 | 772.00 | 14 938.00 | 23 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750.00 | 772.00 | 14 938.00 | 18 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 340.00 | | |
7B Total provisions for depreciation | | 7 340.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 139 066.00 | 139 066.00 | | 139 066.00 |
8D Social Security and Other Social Organizations | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
8L Deferred income | 103 122.00 | 103 122.00 | | 103 122.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 254 383.00 | 176 764.00 | 62 619.00 | 254 383.00 |
VS Prepaid expenses | 300 023.00 | 300 023.00 | | 300 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 023.00 | 300 023.00 | 8 000.00 | 308 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 510.00 | 461 891.00 | 62 619.00 | 539 510.00 |
