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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 8 766.00 | 1 883.00 | 10 650.00 |
AT Other tangible assets | 36 855.00 | 30 236.00 | 6 618.00 | 36 855.00 |
BJ TOTAL (I) | 339 305.00 | 40 803.00 | 298 502.00 | 339 305.00 |
BP Services in progress | 121 200.00 | | 121 200.00 | 121 200.00 |
BT Goods | 141 820.00 | | 141 820.00 | 141 820.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 282 808.00 | 1 594.00 | 281 214.00 | 282 808.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | 161 893.00 | | 161 893.00 | 161 893.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 725 775.00 | 1 594.00 | 724 181.00 | 725 775.00 |
CO Grand total (0 to V) | 1 065 080.00 | 42 397.00 | 1 022 683.00 | 1 065 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 184 513.00 | 153 460.00 | | 184 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | 31 052.00 | | 43 092.00 |
DL TOTAL (I) | 293 606.00 | 250 513.00 | | 293 606.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 184 893.00 | 229 862.00 | | 184 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 6 373.00 | | 4 363.00 |
DW Advances and down payments received on current orders | 178 962.00 | 92 980.00 | | 178 962.00 |
DX Trade payables and related accounts | 255 859.00 | 61 875.00 | | 255 859.00 |
DY Tax and social security liabilities | 93 107.00 | 59 982.00 | | 93 107.00 |
EA Other liabilities | 689.00 | 55.00 | | 689.00 |
EB Prepaid income (2) | | 1 388.00 | | |
EC TOTAL (IV) | 717 877.00 | 452 518.00 | | 717 877.00 |
EE Grand total (I to V) | 1 022 683.00 | 703 031.00 | | 1 022 683.00 |
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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 | | | 878 181.00 | |
FG Production sold - services | | | 348 478.00 | |
FJ Net sales | | | 1 226 660.00 | |
FM Inventory production | | | 111 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 341 449.00 | |
FS Purchases of goods (including customs duties) | | | 717 864.00 | |
FT Inventory change (goods) | | | 29 969.00 | |
FW Other purchases and external expenses | | | 198 600.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 253 072.00 | |
FZ Social Security Contributions | | | 67 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 286 102.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 9 945.00 | 5 511.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 007.00 | 928 367.00 | | 1 342 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 914.00 | 897 315.00 | | 1 298 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 092.00 | 31 052.00 | | 43 092.00 |
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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 | 37 667.00 | 3 304.00 | 167.00 | 37 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 867.00 | 3 304.00 | 167.00 | 35 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
UE of which provisions and reversals: - Operating | | 11 200.00 | | |
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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 | 255 860.00 | 255 860.00 | | 255 860.00 |
8D Social Security and Other Social Organizations | 93 107.00 | 93 107.00 | | 93 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 282 808.00 | 282 808.00 | | 282 808.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 184 659.00 | 45 465.00 | 139 194.00 | 184 659.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VK Loans repaid during the year | 45 007.00 | | | 45 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 715.00 | 299 715.00 | | 299 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 914.00 | 399 720.00 | 139 194.00 | 538 914.00 |
