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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 35 494.00 | 20 429.00 | 15 064.00 | 35 494.00 |
AT Other tangible assets | 36 478.00 | 25 698.00 | 10 780.00 | 36 478.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 87 722.00 | 55 878.00 | 31 844.00 | 87 722.00 |
BT Goods | 303 345.00 | | 303 345.00 | 303 345.00 |
BV Advances and down payments on orders | 97 644.00 | | 97 644.00 | 97 644.00 |
BX Customers and related accounts | 446 807.00 | 1 613.00 | 445 194.00 | 446 807.00 |
BZ Other receivables | 19 789.00 | | 19 789.00 | 19 789.00 |
CF Cash and cash equivalents | 260 191.00 | | 260 191.00 | 260 191.00 |
CH Prepaid expenses | 40 089.00 | | 40 089.00 | 40 089.00 |
CJ TOTAL (II) | 1 167 866.00 | 1 613.00 | 1 166 253.00 | 1 167 866.00 |
CO Grand total (0 to V) | 1 255 589.00 | 57 491.00 | 1 198 097.00 | 1 255 589.00 |
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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 |
DH Retained earnings | -168 223.00 | -321 459.00 | | -168 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 153 236.00 | | 40 534.00 |
DL TOTAL (I) | -90 688.00 | -131 223.00 | | -90 688.00 |
DP Provisions for Risks | 52 000.00 | 20 400.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 20 400.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 98 456.00 | 6 000.00 | | 98 456.00 |
DX Trade payables and related accounts | 491 828.00 | 467 656.00 | | 491 828.00 |
DY Tax and social security liabilities | 122 108.00 | 130 775.00 | | 122 108.00 |
EA Other liabilities | 115 180.00 | 30 077.00 | | 115 180.00 |
EB Prepaid income (2) | 9 179.00 | 17 862.00 | | 9 179.00 |
EC TOTAL (IV) | 1 236 786.00 | 1 052 371.00 | | 1 236 786.00 |
EE Grand total (I to V) | 1 198 097.00 | 941 548.00 | | 1 198 097.00 |
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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 | | | 2 290 492.00 | |
FG Production sold - services | | | 330 781.00 | |
FJ Net sales | | | 2 621 274.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 858.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 683 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 100.00 | |
FT Inventory change (goods) | | | -25 132.00 | |
FW Other purchases and external expenses | | | 405 854.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 299 419.00 | |
FZ Social Security Contributions | | | 123 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 625 977.00 | |
GG - OPERATING RESULT (I - II) | | | 57 023.00 | |
GR Interest and similar expenses | | | 16 222.00 | |
GU Total financial expenses (VI) | | | 16 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 450.00 | 50.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 50.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -50.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 183.00 | 3 127 955.00 | | 2 683 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 649.00 | 2 974 719.00 | | 2 642 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 153 236.00 | | 40 534.00 |
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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 | 84 673.00 | | 3 050.00 | 84 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 87 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 923.00 | | 3 050.00 | 68 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 44 948.00 | 10 931.00 | | 44 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 198.00 | 10 931.00 | | 35 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | 52 000.00 | 20 400.00 | 20 400.00 |
7C Grand total | 20 400.00 | 52 000.00 | 20 400.00 | 20 400.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 20 400.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 491 828.00 | 491 828.00 | | 491 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 180.00 | 115 180.00 | | 115 180.00 |
8L Deferred income | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 446 808.00 | 446 808.00 | | 446 808.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 19 789.00 | 19 296.00 | 493.00 | 19 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 108.00 | 122 108.00 | | 122 108.00 |
VS Prepaid expenses | 40 089.00 | 40 089.00 | | 40 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 686.00 | 506 193.00 | 6 493.00 | 512 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 330.00 | 1 138 330.00 | | 1 138 330.00 |
