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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 179.00 | 13 179.00 | | 13 179.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 13 386.00 | 13 179.00 | 207.00 | 13 386.00 |
BV Advances and down payments on orders | 39 390.00 | | 39 390.00 | 39 390.00 |
BX Customers and related accounts | 875 197.00 | 15 793.00 | 859 405.00 | 875 197.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 256 145.00 | | 256 145.00 | 256 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 175 088.00 | 15 793.00 | 1 159 295.00 | 1 175 088.00 |
CN Currency translation adjustments (V) | 527.00 | | 527.00 | 527.00 |
CO Grand total (0 to V) | 1 189 001.00 | 28 972.00 | 1 160 029.00 | 1 189 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -587 851.00 | -166 509.00 | | -587 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 695.00 | -421 342.00 | | 590 695.00 |
DL TOTAL (I) | 3 944.00 | -586 751.00 | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 306 226.00 | | 1 682.00 |
DX Trade payables and related accounts | 76 433.00 | 41 233.00 | | 76 433.00 |
DY Tax and social security liabilities | 160 100.00 | 265 504.00 | | 160 100.00 |
EA Other liabilities | 917 870.00 | 1 623 228.00 | | 917 870.00 |
EC TOTAL (IV) | 1 156 085.00 | 2 236 191.00 | | 1 156 085.00 |
EE Grand total (I to V) | 1 160 029.00 | 1 649 440.00 | | 1 160 029.00 |
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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 | 4 039 966.00 | 892 823.00 | 4 932 789.00 | 4 039 966.00 |
FG Production sold - services | 77 215.00 | 6 142.00 | 83 357.00 | 77 215.00 |
FJ Net sales | 4 117 181.00 | 898 965.00 | 5 016 146.00 | 4 117 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 462 124.00 | |
FR Total operating income (I) | | | 5 491 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 011.00 | |
FW Other purchases and external expenses | | | 449 692.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 437 828.00 | |
FZ Social Security Contributions | | | 233 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 24 067.00 | |
GF Total Operating Expenses (II) | | | 5 264 016.00 | |
GG - OPERATING RESULT (I - II) | | | 227 270.00 | |
GL Other interest and similar income | | | 336 000.00 | |
GP Total financial income (V) | | | 336 000.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 025.00 | | | 44 025.00 |
HD Total exceptional income (VII) | 44 025.00 | | | 44 025.00 |
HE Exceptional expenses on management operations | 11 272.00 | 13 209.00 | | 11 272.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 12 809.00 | 13 209.00 | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 216.00 | -13 209.00 | | 31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 310.00 | 5 893 077.00 | | 5 871 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 615.00 | 6 314 419.00 | | 5 280 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 695.00 | -421 342.00 | | 590 695.00 |
HP References: Equipment leasing | | 62 733.00 | | |
HQ References: Real Estate Leasing | 44 458.00 | | | 44 458.00 |
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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 | 178 419.00 | 207.00 | | 178 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 866.00 | 207.00 | | 6 866.00 |
I4 DECREASES Grand Total | 165 240.00 | 13 386.00 | | 165 240.00 |
IN DECREASES Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
IY DECREASES Total Tangible Fixed Assets | 92 822.00 | 13 179.00 | | 92 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 002.00 | | | 106 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | 207.00 | | 6 866.00 |
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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 | 166 833.00 | 1 098.00 | 154 752.00 | 166 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 551.00 | | 65 551.00 | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 281.00 | 1 098.00 | 89 200.00 | 101 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 334.00 | 1 036.00 | 13 578.00 | 28 334.00 |
7B Total provisions for depreciation | 28 334.00 | 1 036.00 | 13 578.00 | 28 334.00 |
7C Grand total | 28 334.00 | 1 036.00 | 13 578.00 | 28 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 036.00 | 13 578.00 | |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8D Social Security and Other Social Organizations | 54 648.00 | 54 648.00 | | 54 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 870.00 | 917 870.00 | | 917 870.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 856 252.00 | 856 252.00 | | 856 252.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 18 946.00 | 18 946.00 | | 18 946.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 760.00 | 879 553.00 | 207.00 | 879 760.00 |
VW VAT | 49 966.00 | 49 966.00 | | 49 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 085.00 | 1 156 085.00 | | 1 156 085.00 |
