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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 | 173 214.00 | 173 214.00 | | 173 214.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 12 950.00 | 12 045.00 | 904.00 | 12 950.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 216 069.00 | 205 259.00 | 10 809.00 | 216 069.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 3 709 045.00 | | 3 709 045.00 | 3 709 045.00 |
BZ Other receivables | 641 566.00 | | 641 566.00 | 641 566.00 |
CF Cash and cash equivalents | 857 035.00 | | 857 035.00 | 857 035.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 5 220 227.00 | | 5 220 227.00 | 5 220 227.00 |
CO Grand total (0 to V) | 5 436 297.00 | 205 259.00 | 5 231 037.00 | 5 436 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 609 879.00 | | | 609 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | | | 50 070.00 |
DL TOTAL (I) | 1 037 449.00 | | | 1 037 449.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 641 766.00 | | | 3 641 766.00 |
DY Tax and social security liabilities | 546 774.00 | | | 546 774.00 |
EC TOTAL (IV) | 4 188 587.00 | | | 4 188 587.00 |
EE Grand total (I to V) | 5 231 037.00 | | | 5 231 037.00 |
EG Accrued income and payables due within one year | 4 188 587.00 | | | 4 188 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 432 876.00 | | 432 876.00 | 432 876.00 |
FG Production sold - services | 3 858 018.00 | | 3 858 018.00 | 3 858 018.00 |
FJ Net sales | 4 290 894.00 | | 4 290 894.00 | 4 290 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 296 425.00 | |
FS Purchases of goods (including customs duties) | | | 439 325.00 | |
FW Other purchases and external expenses | | | 3 631 948.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 101 842.00 | |
FZ Social Security Contributions | | | 50 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 229 945.00 | |
GG - OPERATING RESULT (I - II) | | | 66 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | | | 5 509.00 |
HA Exceptional income from management transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 17 310.00 | | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 605.00 | | | 4 302 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 534.00 | | | 4 252 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | | | 50 070.00 |
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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 | 207 213.00 | | 8 857.00 | 207 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | | 216 070.00 | |
IO DECREASES Total including other intangible assets | | | 173 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 214.00 | | | 173 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 593.00 | | 1 357.00 | 31 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 7 500.00 | 2 405.00 |
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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 | 204 519.00 | 741.00 | | 204 519.00 |
PE DEPRECIATION Total including other intangible assets | 172 926.00 | 289.00 | | 172 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593.00 | 452.00 | | 31 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 641 767.00 | 3 641 767.00 | | 3 641 767.00 |
8D Social Security and Other Social Organizations | 546 775.00 | 546 775.00 | | 546 775.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 3 709 045.00 | 3 709 045.00 | | 3 709 045.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 566.00 | 641 566.00 | | 641 566.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 483.00 | 4 358 078.00 | 2 405.00 | 4 360 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 588.00 | 4 188 588.00 | | 4 188 588.00 |
