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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 393.00 | 97.00 | 1 490.00 |
AT Other tangible assets | 6 734.00 | 4 870.00 | 1 864.00 | 6 734.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 708.00 | 6 263.00 | 18 445.00 | 24 708.00 |
BV Advances and down payments on orders | 35 968.00 | | 35 968.00 | 35 968.00 |
BX Customers and related accounts | 403 371.00 | | 403 371.00 | 403 371.00 |
BZ Other receivables | 72 570.00 | | 72 570.00 | 72 570.00 |
CD Marketable securities | 980.00 | 7.00 | 973.00 | 980.00 |
CF Cash and cash equivalents | 105 274.00 | | 105 274.00 | 105 274.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 621 654.00 | 7.00 | 621 647.00 | 621 654.00 |
CO Grand total (0 to V) | 646 362.00 | 6 270.00 | 640 092.00 | 646 362.00 |
CU Other investments | 14 984.00 | | 14 984.00 | 14 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 298 537.00 | 276 119.00 | | 298 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 62 418.00 | | 10 217.00 |
DL TOTAL (I) | 330 754.00 | 360 537.00 | | 330 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 029.00 | 46 019.00 | | 28 029.00 |
DX Trade payables and related accounts | 204 791.00 | 490 863.00 | | 204 791.00 |
DY Tax and social security liabilities | 76 068.00 | 119 386.00 | | 76 068.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 309 338.00 | 656 268.00 | | 309 338.00 |
EE Grand total (I to V) | 640 092.00 | 1 016 805.00 | | 640 092.00 |
EG Accrued income and payables due within one year | 309 338.00 | 656 268.00 | | 309 338.00 |
EI Including equity loans | 28 029.00 | | | 28 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 789.00 | | 599 789.00 | 599 789.00 |
FJ Net sales | 599 789.00 | | 599 789.00 | 599 789.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 599 829.00 | |
FW Other purchases and external expenses | | | 582 947.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 618 149.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 360.00 | | | 30 360.00 |
HD Total exceptional income (VII) | 30 360.00 | | | 30 360.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 360.00 | -1 800.00 | | 30 360.00 |
HK Income tax | 1 803.00 | 20 726.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 312.00 | 1 129 353.00 | | 630 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 095.00 | 1 066 935.00 | | 620 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 62 418.00 | | 10 217.00 |
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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 | 24 240.00 | | 3 006.00 | 24 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 24 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 6 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714.00 | | 558.00 | 8 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 036.00 | | 2 448.00 | 14 036.00 |
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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 | 7 147.00 | 1 654.00 | 2 538.00 | 7 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 200.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 1 454.00 | 2 538.00 | 5 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129.00 | | 122.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | | 122.00 | 129.00 |
7C Grand total | 129.00 | | 122.00 | 129.00 |
UG - Financial | | | 122.00 | |
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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 | 204 791.00 | 204 791.00 | | 204 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 403 371.00 | 403 371.00 | | 403 371.00 |
VB VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VI Group and Associates | 28 029.00 | 28 029.00 | | 28 029.00 |
VM Income taxes | 18 925.00 | 18 925.00 | | 18 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 932.00 | 479 432.00 | 1 500.00 | 480 932.00 |
VW VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 338.00 | 309 338.00 | | 309 338.00 |
