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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 488.00 | 7 599.00 | 2 888.00 | 10 488.00 |
AT Other tangible assets | 99 325.00 | 35 684.00 | 63 641.00 | 99 325.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 118 642.00 | 45 189.00 | 73 453.00 | 118 642.00 |
BT Goods | 117 368.00 | | 117 368.00 | 117 368.00 |
BV Advances and down payments on orders | 57 009.00 | | 57 009.00 | 57 009.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 161 541.00 | | 161 541.00 | 161 541.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 420 032.00 | | 420 032.00 | 420 032.00 |
CO Grand total (0 to V) | 538 674.00 | 45 189.00 | 493 485.00 | 538 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 284.00 | | | 277 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | | | 53 959.00 |
DL TOTAL (I) | 386 243.00 | | | 386 243.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 34 109.00 | | | 34 109.00 |
DY Tax and social security liabilities | 24 810.00 | | | 24 810.00 |
EA Other liabilities | 26 003.00 | | | 26 003.00 |
EC TOTAL (IV) | 92 241.00 | | | 92 241.00 |
EE Grand total (I to V) | 493 485.00 | | | 493 485.00 |
EG Accrued income and payables due within one year | 92 241.00 | | | 92 241.00 |
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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 | 942 624.00 | | 942 624.00 | 942 624.00 |
FD Production sold - goods | 10 682.00 | | 10 682.00 | 10 682.00 |
FG Production sold - services | 82 229.00 | | 82 229.00 | 82 229.00 |
FJ Net sales | 1 035 536.00 | | 1 035 536.00 | 1 035 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 036 377.00 | |
FS Purchases of goods (including customs duties) | | | 635 982.00 | |
FT Inventory change (goods) | | | -32 661.00 | |
FU Purchases of raw materials and other supplies | | | 46 867.00 | |
FW Other purchases and external expenses | | | 131 947.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 131 819.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 964 423.00 | |
GG - OPERATING RESULT (I - II) | | | 71 953.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 2 234.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | | | -9 123.00 |
HK Income tax | 11 122.00 | | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 639.00 | | | 1 038 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 679.00 | | | 984 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | | | 53 959.00 |
HP References: Equipment leasing | 4 335.00 | | | 4 335.00 |
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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 | 57 310.00 | | 61 333.00 | 57 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 118 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 481.00 | | 60 333.00 | 49 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1 000.00 | 1 350.00 |
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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 | 40 420.00 | 4 769.00 | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 10.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 525.00 | 4 759.00 | | 38 525.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8B Suppliers and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 44 655.00 | 44 655.00 | | 44 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 313.00 | 84 113.00 | 2 200.00 | 86 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 241.00 | 92 241.00 | | 92 241.00 |
