| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 954.00 | 36 420.00 | 14 534.00 | 50 954.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 305.00 | 3 480.00 | 3 785.00 |
AT Other tangible assets | 7 333.00 | 5 516.00 | 1 816.00 | 7 333.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 092.00 | 42 241.00 | 19 850.00 | 62 092.00 |
BT Goods | 152 090.00 | | 152 090.00 | 152 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 105 473.00 | | 105 473.00 | 105 473.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 312 771.00 | | 312 771.00 | 312 771.00 |
CO Grand total (0 to V) | 374 864.00 | 42 241.00 | 332 622.00 | 374 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 358.00 | 89 981.00 | | 89 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 19 377.00 | | 13 647.00 |
DK Regulated provisions | 1 633.00 | 3 883.00 | | 1 633.00 |
DL TOTAL (I) | 159 639.00 | 168 241.00 | | 159 639.00 |
DW Advances and down payments received on current orders | 10 642.00 | 646.00 | | 10 642.00 |
DX Trade payables and related accounts | 157 433.00 | 92 819.00 | | 157 433.00 |
DY Tax and social security liabilities | 4 697.00 | 21 414.00 | | 4 697.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 172 983.00 | 114 880.00 | | 172 983.00 |
EE Grand total (I to V) | 332 622.00 | 283 122.00 | | 332 622.00 |
EG Accrued income and payables due within one year | 172 983.00 | 114 880.00 | | 172 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 109 794.00 | | 2 109 794.00 | 2 109 794.00 |
FG Production sold - services | 10 631.00 | | 10 631.00 | 10 631.00 |
FJ Net sales | 2 120 425.00 | | 2 120 425.00 | 2 120 425.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 120 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 685.00 | |
FT Inventory change (goods) | | | -12 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 738 876.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 110 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 588.00 | 6 167.00 | | 9 588.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 11 838.00 | 31 417.00 | | 11 838.00 |
HE Exceptional expenses on management operations | 6 140.00 | 6 118.00 | | 6 140.00 |
HF Exceptional expenses on capital transactions | | 25 899.00 | | |
HH Total exceptional expenses (VIII) | 6 140.00 | 32 017.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -600.00 | | 5 698.00 |
HK Income tax | 2 409.00 | 4 777.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 517.00 | 1 659 066.00 | | 2 132 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 869.00 | 1 639 689.00 | | 2 118 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 19 377.00 | | 13 647.00 |
| |
| 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 | 41 368.00 | | 20 725.00 | 41 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 093.00 | |
IO DECREASES Total including other intangible assets | | | 50 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 014.00 | | 16 940.00 | 34 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | 3 785.00 | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 751.00 | 14 491.00 | | 27 751.00 |
PE DEPRECIATION Total including other intangible assets | 22 751.00 | 13 669.00 | | 22 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 822.00 | | 5 000.00 |
| |
| 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 | 157 434.00 | 157 434.00 | | 157 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 228.00 | 55 208.00 | 20.00 | 55 228.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 340.00 | 162 340.00 | | 162 340.00 |
