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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 | 1 200.00 | 353.00 | 846.00 | 1 200.00 |
AT Other tangible assets | 12 544.00 | 2 993.00 | 9 551.00 | 12 544.00 |
BJ TOTAL (I) | 179 144.00 | 3 347.00 | 175 797.00 | 179 144.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 116 509.00 | | 116 509.00 | 116 509.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CF Cash and cash equivalents | 51 479.00 | | 51 479.00 | 51 479.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 219 766.00 | | 219 766.00 | 219 766.00 |
CO Grand total (0 to V) | 398 911.00 | 3 347.00 | 395 563.00 | 398 911.00 |
CU Other investments | 165 400.00 | | 165 400.00 | 165 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 751.00 | | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | 5 751.00 | | 18 206.00 |
DL TOTAL (I) | 98 958.00 | 80 751.00 | | 98 958.00 |
DU Loans and Debts from Credit Institutions (3) | 72 490.00 | 180 174.00 | | 72 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 17 462.00 | 114 307.00 | | 17 462.00 |
DX Trade payables and related accounts | 133 874.00 | 41 127.00 | | 133 874.00 |
DY Tax and social security liabilities | 42 778.00 | 3 264.00 | | 42 778.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 296 605.00 | 339 006.00 | | 296 605.00 |
EE Grand total (I to V) | 395 563.00 | 419 758.00 | | 395 563.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 760 201.00 | | 760 201.00 | 760 201.00 |
FJ Net sales | 761 407.00 | | 761 407.00 | 761 407.00 |
FM Inventory production | | | -115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404 542.00 | |
FW Other purchases and external expenses | | | 200 850.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 3 364.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 623 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 906.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 45.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 809.00 | 1 384.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 464.00 | 236 320.00 | | 707 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 257.00 | 230 569.00 | | 689 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 206.00 | 5 751.00 | | 18 206.00 |
HP References: Equipment leasing | 8 134.00 | 3 863.00 | | 8 134.00 |
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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 | 217 959.00 | | 21 186.00 | 217 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 165 400.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 179 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559.00 | | 4 986.00 | 7 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 400.00 | | 15 000.00 | 210 400.00 |
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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 | 990.00 | 2 358.00 | | 990.00 |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 2 004.00 | | 990.00 |
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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 | 133 875.00 | 133 875.00 | | 133 875.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 116 510.00 | 116 510.00 | | 116 510.00 |
VB VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VH Loans with a maturity of more than one year at origin | 72 490.00 | 12 571.00 | 52 078.00 | 72 490.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 102 396.00 | | | 102 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 547.00 | 155 547.00 | | 155 547.00 |
VW VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 143.00 | 219 224.00 | 52 078.00 | 279 143.00 |
