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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 | 114 785.00 | 114 785.00 | | 114 785.00 |
AJ Other Intangible Assets | 23 484.00 | 13 432.00 | 10 051.00 | 23 484.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 2 614.00 | 2 098.00 | 4 713.00 |
AT Other tangible assets | 234 221.00 | 186 472.00 | 47 749.00 | 234 221.00 |
BH Other financial assets | 41 040.00 | | 41 040.00 | 41 040.00 |
BJ TOTAL (I) | 418 244.00 | 317 304.00 | 100 939.00 | 418 244.00 |
BT Goods | 236 682.00 | | 236 682.00 | 236 682.00 |
BV Advances and down payments on orders | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 1 493 089.00 | 22 589.00 | 1 470 500.00 | 1 493 089.00 |
BZ Other receivables | 230 813.00 | | 230 813.00 | 230 813.00 |
CF Cash and cash equivalents | 302 061.00 | | 302 061.00 | 302 061.00 |
CH Prepaid expenses | 69 117.00 | | 69 117.00 | 69 117.00 |
CJ TOTAL (II) | 2 355 431.00 | 22 589.00 | 2 332 842.00 | 2 355 431.00 |
CO Grand total (0 to V) | 2 773 675.00 | 339 893.00 | 2 433 781.00 | 2 773 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 160 000.00 | | 360 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 462.00 | 27 462.00 | | 27 462.00 |
DH Retained earnings | -126 224.00 | 43 220.00 | | -126 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | -169 444.00 | | 42 823.00 |
DL TOTAL (I) | 320 061.00 | 77 237.00 | | 320 061.00 |
DP Provisions for Risks | 21 867.00 | | | 21 867.00 |
DR TOTAL (IV) | 21 867.00 | | | 21 867.00 |
DW Advances and down payments received on current orders | 151 012.00 | 133 386.00 | | 151 012.00 |
DX Trade payables and related accounts | 1 542 620.00 | 1 912 078.00 | | 1 542 620.00 |
DY Tax and social security liabilities | 398 219.00 | 487 067.00 | | 398 219.00 |
EB Prepaid income (2) | | 34 750.00 | | |
EC TOTAL (IV) | 2 091 852.00 | 2 567 282.00 | | 2 091 852.00 |
EE Grand total (I to V) | 2 433 781.00 | 2 644 520.00 | | 2 433 781.00 |
EG Accrued income and payables due within one year | 1 940 840.00 | 2 433 896.00 | | 1 940 840.00 |
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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 | 5 795 041.00 | 11 593.00 | 5 806 634.00 | 5 795 041.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 5 798 341.00 | 11 593.00 | 5 809 934.00 | 5 798 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9 043.00 | |
FR Total operating income (I) | | | 5 819 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 703 244.00 | |
FT Inventory change (goods) | | | 9 715.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 625 631.00 | |
FX Taxes, duties, and similar payments | | | 89 165.00 | |
FY Salaries and Wages | | | 875 798.00 | |
FZ Social Security Contributions | | | 412 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 867.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 5 775 008.00 | |
GG - OPERATING RESULT (I - II) | | | 44 569.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 578.00 | 6 031 066.00 | | 5 819 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 754.00 | 6 200 510.00 | | 5 776 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | -169 444.00 | | 42 823.00 |
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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 | 173 332.00 | 15 754.00 | | 173 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 332.00 | 15 755.00 | | 173 332.00 |
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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 | 1 542 620.00 | 1 542 620.00 | | 1 542 620.00 |
8D Social Security and Other Social Organizations | 398 220.00 | 398 220.00 | | 398 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 013.00 | 151 013.00 | | 151 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 853.00 | 2 091 853.00 | | 2 091 853.00 |
