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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 115 767.00 | 82 239.00 | 33 528.00 | 115 767.00 |
BF Loans | | | | |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 131 669.00 | 91 241.00 | 40 428.00 | 131 669.00 |
BT Goods | 81 075.00 | | 81 075.00 | 81 075.00 |
BV Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 130 542.00 | 37 084.00 | 93 457.00 | 130 542.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 187 059.00 | | 187 059.00 | 187 059.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 424 635.00 | 37 084.00 | 387 550.00 | 424 635.00 |
CO Grand total (0 to V) | 556 305.00 | 128 326.00 | 427 979.00 | 556 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DH Retained earnings | 238 311.00 | 237 276.00 | | 238 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 1 034.00 | | 3 174.00 |
DL TOTAL (I) | 373 483.00 | 370 309.00 | | 373 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 703.00 | | 69.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 27 861.00 | 38 047.00 | | 27 861.00 |
DY Tax and social security liabilities | 26 564.00 | 51 080.00 | | 26 564.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 54 495.00 | 90 895.00 | | 54 495.00 |
EE Grand total (I to V) | 427 979.00 | 461 204.00 | | 427 979.00 |
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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 | 539 547.00 | 1 625.00 | 541 172.00 | 539 547.00 |
FG Production sold - services | 20 113.00 | | 20 113.00 | 20 113.00 |
FJ Net sales | 559 660.00 | 1 625.00 | 561 286.00 | 559 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 748.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 583 053.00 | |
FS Purchases of goods (including customs duties) | | | 294 792.00 | |
FT Inventory change (goods) | | | 19 556.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 97 810.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 87 256.00 | |
FZ Social Security Contributions | | | 49 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 579 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 887.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | 11 665.00 | | 7 114.00 |
HB Exceptional income from capital transactions | 825.00 | 17.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 17.00 | | 825.00 |
HE Exceptional expenses on management operations | 295.00 | 875.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 789.00 | 4 525.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 5 400.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -5 383.00 | | -259.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 765.00 | 604 740.00 | | 584 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 591.00 | 603 705.00 | | 581 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 1 034.00 | | 3 174.00 |
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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 | 134 211.00 | | 620.00 | 134 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 131 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 121 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 509.00 | | 620.00 | 121 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 76 713.00 | 14 573.00 | 44.00 | 76 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 311.00 | 14 573.00 | 44.00 | 73 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 720.00 | | 14 635.00 | 51 720.00 |
7B Total provisions for depreciation | 51 720.00 | | 14 635.00 | 51 720.00 |
7C Grand total | 51 720.00 | | 14 635.00 | 51 720.00 |
UE of which provisions and reversals: - Operating | | | 14 635.00 | |
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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 | 27 861.00 | 27 861.00 | | 27 861.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 86 189.00 | | | 86 189.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 44 354.00 | | | 44 354.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 555.00 | 156 555.00 | 11.00 | 156 555.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 54 495.00 | | |
