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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 30 752.00 | 3 540.00 | 34 292.00 |
AT Other tangible assets | 147 418.00 | 95 295.00 | 52 123.00 | 147 418.00 |
BJ TOTAL (I) | 204 757.00 | 129 094.00 | 75 663.00 | 204 757.00 |
BT Goods | 344 609.00 | | 344 609.00 | 344 609.00 |
BV Advances and down payments on orders | 225 038.00 | | 225 038.00 | 225 038.00 |
BX Customers and related accounts | 108 529.00 | | 108 529.00 | 108 529.00 |
BZ Other receivables | 421 651.00 | | 421 651.00 | 421 651.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 1 123 610.00 | | 1 123 610.00 | 1 123 610.00 |
CO Grand total (0 to V) | 1 328 367.00 | 129 094.00 | 1 199 273.00 | 1 328 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -195 853.00 | -215 923.00 | | -195 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 20 070.00 | | 9 768.00 |
DL TOTAL (I) | 813 915.00 | 804 147.00 | | 813 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 435 853.00 | | |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 308 933.00 | 436 463.00 | | 308 933.00 |
DY Tax and social security liabilities | 23 948.00 | 238 616.00 | | 23 948.00 |
EA Other liabilities | 31 476.00 | 33 120.00 | | 31 476.00 |
EC TOTAL (IV) | 385 358.00 | 1 144 052.00 | | 385 358.00 |
EE Grand total (I to V) | 1 199 273.00 | 1 948 199.00 | | 1 199 273.00 |
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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 | 2 239 844.00 | | 2 239 844.00 | 2 239 844.00 |
FG Production sold - services | 35 512.00 | | 35 512.00 | 35 512.00 |
FJ Net sales | 2 275 356.00 | | 2 275 356.00 | 2 275 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 277 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 595.00 | |
FT Inventory change (goods) | | | -102 143.00 | |
FW Other purchases and external expenses | | | 130 994.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 156 978.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 261 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 909.00 | |
GN Positive exchange differences | | | 5 474.00 | |
GP Total financial income (V) | | | 11 384.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GS Negative differences of foreign exchange | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 3 875.00 | | |
HH Total exceptional expenses (VIII) | | 3 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 125.00 | | |
HJ Employee participation in company results | 489.00 | 2 228.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 652.00 | 3 682 956.00 | | 2 288 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 884.00 | 3 662 887.00 | | 2 278 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 20 070.00 | | 9 768.00 |
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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 | 204 757.00 | | | 204 757.00 |
I4 DECREASES Grand Total | | | 204 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 047.00 | | | 23 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 710.00 | | | 181 710.00 |
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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 | 111 467.00 | 17 627.00 | | 111 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 420.00 | 17 627.00 | | 108 420.00 |
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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 | 308 933.00 | 308 933.00 | | 308 933.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 476.00 | 31 476.00 | | 31 476.00 |
UX Other trade receivables | 108 529.00 | 108 529.00 | | 108 529.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 650.00 | 421 650.00 | | 421 650.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 252.00 | 536 252.00 | | 536 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 358.00 | 364 358.00 | | 364 358.00 |
