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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 | 6 980.00 | 2 949.00 | 4 031.00 | 6 980.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 1 159.00 | 1 661.00 | 2 820.00 |
AT Other tangible assets | 54 480.00 | 17 750.00 | 36 731.00 | 54 480.00 |
BH Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
BJ TOTAL (I) | 146 170.00 | 21 857.00 | 124 313.00 | 146 170.00 |
BT Goods | 36 995.00 | | 36 995.00 | 36 995.00 |
BV Advances and down payments on orders | 224 500.00 | | 224 500.00 | 224 500.00 |
BX Customers and related accounts | 76 562.00 | 2 150.00 | 74 412.00 | 76 562.00 |
BZ Other receivables | 47 390.00 | | 47 390.00 | 47 390.00 |
CF Cash and cash equivalents | 380 839.00 | | 380 839.00 | 380 839.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 773 986.00 | 2 150.00 | 771 836.00 | 773 986.00 |
CO Grand total (0 to V) | 920 156.00 | 24 007.00 | 896 149.00 | 920 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -205 389.00 | | | -205 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 653.00 | | | 325 653.00 |
DL TOTAL (I) | 128 264.00 | | | 128 264.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 625.00 | | | 191 625.00 |
DW Advances and down payments received on current orders | 173 414.00 | | | 173 414.00 |
DX Trade payables and related accounts | 289 757.00 | | | 289 757.00 |
DY Tax and social security liabilities | 106 784.00 | | | 106 784.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 767 885.00 | | | 767 885.00 |
EE Grand total (I to V) | 896 149.00 | | | 896 149.00 |
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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 | 2 938 359.00 | 9 000.00 | 2 947 359.00 | 2 938 359.00 |
FG Production sold - services | 138 404.00 | | 138 404.00 | 138 404.00 |
FJ Net sales | 3 076 763.00 | 9 000.00 | 3 085 763.00 | 3 076 763.00 |
FO Operating subsidies | | | 16 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 116 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 269.00 | |
FT Inventory change (goods) | | | 6 524.00 | |
FU Purchases of raw materials and other supplies | | | 35 602.00 | |
FW Other purchases and external expenses | | | 1 056 105.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 361 160.00 | |
FZ Social Security Contributions | | | 98 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 760 835.00 | |
GG - OPERATING RESULT (I - II) | | | 355 907.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 164.00 | | | 30 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 742.00 | 1 906 878.00 | | 3 116 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 090.00 | 1 910 479.00 | | 2 791 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 653.00 | -3 601.00 | | 325 653.00 |
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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 | 136 307.00 | | 11 062.00 | 136 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 31 890.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 146 170.00 | |
IO DECREASES Total including other intangible assets | | | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 980.00 | | | 56 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 137.00 | | 3 162.00 | 54 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190.00 | | 7 900.00 | 25 190.00 |
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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 | 13 629.00 | 8 228.00 | | 13 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 1 667.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 346.00 | 6 562.00 | | 12 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 150.00 | | |
7B Total provisions for depreciation | | 2 150.00 | | |
7C Grand total | | 2 150.00 | | |
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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 | 289 757.00 | 289 757.00 | | 289 757.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 36 436.00 | 36 436.00 | | 36 436.00 |
8E Income Taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
UX Other trade receivables | 73 982.00 | 73 982.00 | | 73 982.00 |
VA Doubtful or disputed receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
VB VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 191 625.00 | | 191 625.00 | 191 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 542.00 | 129 072.00 | 34 470.00 | 163 542.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 472.00 | 402 846.00 | 191 625.00 | 594 472.00 |
