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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 553.00 | 483.00 | 1 036.00 |
AT Other tangible assets | 27 922.00 | 21 369.00 | 6 553.00 | 27 922.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 959.00 | 21 922.00 | 13 036.00 | 34 959.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 192 322.00 | 23 216.00 | 169 106.00 | 192 322.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CD Marketable securities | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 34 228.00 | | 34 228.00 | 34 228.00 |
CH Prepaid expenses | 61 909.00 | | 61 909.00 | 61 909.00 |
CJ TOTAL (II) | 342 150.00 | 23 216.00 | 318 934.00 | 342 150.00 |
CO Grand total (0 to V) | 377 110.00 | 45 139.00 | 331 970.00 | 377 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 093.00 | | | 25 093.00 |
DH Retained earnings | | 24 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 555.00 | | 6 943.00 |
DL TOTAL (I) | 40 421.00 | 33 478.00 | | 40 421.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 134.00 | | 141.00 |
DW Advances and down payments received on current orders | 82 326.00 | 62 516.00 | | 82 326.00 |
DX Trade payables and related accounts | 194 738.00 | 160 308.00 | | 194 738.00 |
DY Tax and social security liabilities | 14 344.00 | 911.00 | | 14 344.00 |
EC TOTAL (IV) | 291 549.00 | 223 871.00 | | 291 549.00 |
EE Grand total (I to V) | 331 970.00 | 257 349.00 | | 331 970.00 |
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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 | 777 970.00 | | 777 970.00 | 777 970.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 778 120.00 | | 778 120.00 | 778 120.00 |
FM Inventory production | | | -20 392.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 758 271.00 | |
FS Purchases of goods (including customs duties) | | | 527 891.00 | |
FT Inventory change (goods) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 210 129.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 15 699.00 | |
GF Total Operating Expenses (II) | | | 767 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 682.00 | |
GL Other interest and similar income | | | 20 106.00 | |
GP Total financial income (V) | | | 20 106.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 500.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 500.00 | | 267.00 |
HE Exceptional expenses on management operations | 2 110.00 | 670.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 670.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -170.00 | | -1 843.00 |
HK Income tax | 1 346.00 | 98.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 645.00 | 930 370.00 | | 778 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 701.00 | 929 815.00 | | 771 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 555.00 | | 6 943.00 |
HP References: Equipment leasing | 11 872.00 | 11 872.00 | | 11 872.00 |
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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 | 34 959.00 | | | 34 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 34 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 959.00 | | | 28 959.00 |
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 | 19 833.00 | 2 089.00 | | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 833.00 | 2 089.00 | | 19 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 679.00 | 537.00 | | 22 679.00 |
7B Total provisions for depreciation | 22 679.00 | 537.00 | | 22 679.00 |
7C Grand total | 22 679.00 | 537.00 | | 22 679.00 |
UE of which provisions and reversals: - Operating | | 537.00 | | |
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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 | 194 738.00 | 194 738.00 | | 194 738.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 163 904.00 | | | 163 904.00 |
VA Doubtful or disputed receivables | 28 417.00 | | | 28 417.00 |
VB VAT | 25 685.00 | | | 25 685.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 61 909.00 | | | 61 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 917.00 | 255 499.00 | 30 418.00 | 285 917.00 |
VW VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 223.00 | 209 223.00 | | 209 223.00 |
