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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 | 25 508.00 | 16 555.00 | 8 953.00 | 25 508.00 |
AT Other tangible assets | 46 852.00 | 26 049.00 | 20 803.00 | 46 852.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 79 499.00 | 42 604.00 | 36 894.00 | 79 499.00 |
BT Goods | 24 166.00 | 7 725.00 | 16 441.00 | 24 166.00 |
BV Advances and down payments on orders | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 643 161.00 | 7 660.00 | 635 501.00 | 643 161.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 206 503.00 | | 206 503.00 | 206 503.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 890 524.00 | 15 385.00 | 875 139.00 | 890 524.00 |
CO Grand total (0 to V) | 970 023.00 | 57 989.00 | 912 034.00 | 970 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 367 044.00 | 389 297.00 | | 367 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 296.00 | -22 253.00 | | -97 296.00 |
DL TOTAL (I) | 379 748.00 | 477 044.00 | | 379 748.00 |
DW Advances and down payments received on current orders | | 219 176.00 | | |
DX Trade payables and related accounts | 233 736.00 | 231 231.00 | | 233 736.00 |
DY Tax and social security liabilities | 297 298.00 | | | 297 298.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 531 034.00 | 450 856.00 | | 531 034.00 |
ED (V) | 1 252.00 | | | 1 252.00 |
EE Grand total (I to V) | 912 034.00 | 927 900.00 | | 912 034.00 |
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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 | 1 221 686.00 | | 1 221 686.00 | 1 221 686.00 |
FG Production sold - services | 16 877.00 | 914 155.00 | 931 033.00 | 16 877.00 |
FJ Net sales | 1 238 563.00 | 914 155.00 | 2 152 719.00 | 1 238 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 177 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 824.00 | |
FT Inventory change (goods) | | | -47 335.00 | |
FW Other purchases and external expenses | | | 277 995.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 596 795.00 | |
FZ Social Security Contributions | | | 276 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 725.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 273 307.00 | |
GG - OPERATING RESULT (I - II) | | | -95 561.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GS Negative differences of foreign exchange | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 996.00 | 1 776 606.00 | | 2 177 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 292.00 | 1 798 859.00 | | 2 275 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 296.00 | -22 253.00 | | -97 296.00 |
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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 | 69 145.00 | 10 355.00 | | 69 145.00 |
I3 DECREASES Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
I4 DECREASES Grand Total | 79 499.00 | | | 79 499.00 |
IY DECREASES Total Tangible Fixed Assets | 72 360.00 | | | 72 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 611.00 | 9 749.00 | | 62 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | 606.00 | | 6 533.00 |
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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 | 30 429.00 | 12 176.00 | | 30 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 429.00 | 12 176.00 | | 30 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 725.00 | | |
6T Receivables | 10 423.00 | | 2 763.00 | 10 423.00 |
7B Total provisions for depreciation | 10 423.00 | 7 725.00 | 2 763.00 | 10 423.00 |
7C Grand total | 10 423.00 | 7 725.00 | 2 763.00 | 10 423.00 |
UE of which provisions and reversals: - Operating | | 7 725.00 | 2 763.00 | |
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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 | 233 736.00 | 233 736.00 | | 233 736.00 |
8C Staff and Related Accounts | 154 298.00 | 154 298.00 | | 154 298.00 |
8D Social Security and Other Social Organizations | 93 155.00 | 93 155.00 | | 93 155.00 |
UT Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
UX Other trade receivables | 633 969.00 | 633 969.00 | | 633 969.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 9 192.00 | 9 192.00 | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 904.00 | 646 765.00 | 7 139.00 | 653 904.00 |
VW VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 034.00 | 531 034.00 | | 531 034.00 |
