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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 34 072.00 | 21 071.00 | 13 001.00 | 34 072.00 |
AT Other tangible assets | 43 545.00 | 30 769.00 | 12 776.00 | 43 545.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 93 368.00 | 61 591.00 | 31 777.00 | 93 368.00 |
BT Goods | 317 849.00 | | 317 849.00 | 317 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 895 469.00 | 14 690.00 | 880 779.00 | 895 469.00 |
CF Cash and cash equivalents | 674 659.00 | | 674 659.00 | 674 659.00 |
CH Prepaid expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
CJ TOTAL (II) | 1 915 608.00 | 14 690.00 | 1 900 917.00 | 1 915 608.00 |
CO Grand total (0 to V) | 2 008 976.00 | 76 281.00 | 1 932 694.00 | 2 008 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 37 000.00 | | 41 100.00 |
DH Retained earnings | -127 688.00 | -168 223.00 | | -127 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 254.00 | 40 534.00 | | 250 254.00 |
DL TOTAL (I) | 163 665.00 | -90 688.00 | | 163 665.00 |
DP Provisions for Risks | 19 500.00 | 52 000.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 52 000.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 121 251.00 | 98 456.00 | | 121 251.00 |
DX Trade payables and related accounts | 888 156.00 | 491 828.00 | | 888 156.00 |
DY Tax and social security liabilities | 307 721.00 | 122 108.00 | | 307 721.00 |
EA Other liabilities | 21 949.00 | 115 180.00 | | 21 949.00 |
EB Prepaid income (2) | 10 450.00 | 9 179.00 | | 10 450.00 |
EC TOTAL (IV) | 1 749 529.00 | 1 236 786.00 | | 1 749 529.00 |
EE Grand total (I to V) | 1 932 694.00 | 1 198 097.00 | | 1 932 694.00 |
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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 | | | 3 148 526.00 | |
FG Production sold - services | | | 392 227.00 | |
FJ Net sales | | | 3 540 753.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 228.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 604 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 152.00 | |
FT Inventory change (goods) | | | -14 504.00 | |
FW Other purchases and external expenses | | | 349 300.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 368 732.00 | |
FZ Social Security Contributions | | | 157 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 3 250 570.00 | |
GG - OPERATING RESULT (I - II) | | | 353 479.00 | |
GR Interest and similar expenses | | | 16 177.00 | |
GU Total financial expenses (VI) | | | 16 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 450.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -266.00 | | -754.00 |
HK Income tax | 86 292.00 | | | 86 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 049.00 | 2 683 183.00 | | 3 604 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 795.00 | 2 642 649.00 | | 3 353 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 254.00 | 40 534.00 | | 250 254.00 |
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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 | 87 723.00 | | 11 289.00 | 87 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 5 643.00 | | 93 368.00 | 5 643.00 |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 643.00 | | 77 618.00 | 5 643.00 |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 973.00 | | 11 289.00 | 71 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 878.00 | 11 356.00 | 5 643.00 | 55 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 128.00 | 11 356.00 | 5 643.00 | 46 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 19 500.00 | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | 19 500.00 | 52 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 888 156.00 | 888 156.00 | | 888 156.00 |
8D Social Security and Other Social Organizations | 307 721.00 | 307 721.00 | | 307 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
8L Deferred income | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 868 985.00 | 868 985.00 | | 868 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 484.00 | 26 484.00 | | 26 484.00 |
VS Prepaid expenses | 27 629.00 | 27 629.00 | | 27 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 099.00 | 923 099.00 | 6 000.00 | 929 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 278.00 | 1 628 278.00 | | 1 628 278.00 |
