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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 78 526.00 | 35 445.00 | 43 081.00 | 78 526.00 |
BJ TOTAL (I) | 101 626.00 | 41 545.00 | 60 081.00 | 101 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 419.00 | 89 190.00 | 524 229.00 | 613 419.00 |
BZ Other receivables | 81 328.00 | | 81 328.00 | 81 328.00 |
CF Cash and cash equivalents | 134 066.00 | | 134 066.00 | 134 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 812.00 | 89 190.00 | 739 622.00 | 828 812.00 |
CO Grand total (0 to V) | 930 438.00 | 130 735.00 | 799 703.00 | 930 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 376.00 | 79 207.00 | | 123 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 731.00 | 44 169.00 | | 95 731.00 |
DL TOTAL (I) | 235 606.00 | 139 876.00 | | 235 606.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 774.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 051.00 | 24 187.00 | | 42 051.00 |
DX Trade payables and related accounts | 316 935.00 | 492 912.00 | | 316 935.00 |
DY Tax and social security liabilities | 133 972.00 | 131 202.00 | | 133 972.00 |
EA Other liabilities | 1 139.00 | 13 380.00 | | 1 139.00 |
EC TOTAL (IV) | 564 096.00 | 662 456.00 | | 564 096.00 |
EE Grand total (I to V) | 799 703.00 | 852 331.00 | | 799 703.00 |
EG Accrued income and payables due within one year | 564 096.00 | 662 456.00 | | 564 096.00 |
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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 | 3 383.00 | | 3 383.00 | 3 383.00 |
FG Production sold - services | 1 581 347.00 | | 1 581 347.00 | 1 581 347.00 |
FJ Net sales | 1 584 730.00 | | 1 584 730.00 | 1 584 730.00 |
FO Operating subsidies | | | 24 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 337.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 1 677 634.00 | |
FW Other purchases and external expenses | | | 1 061 083.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 260 708.00 | |
FZ Social Security Contributions | | | 117 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 665.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 543 517.00 | |
GG - OPERATING RESULT (I - II) | | | 134 117.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 8 590.00 | | 306.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 58 590.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -58 590.00 | | -306.00 |
HK Income tax | 37 711.00 | 13 792.00 | | 37 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 634.00 | 1 691 074.00 | | 1 677 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 903.00 | 1 646 905.00 | | 1 581 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 731.00 | 44 169.00 | | 95 731.00 |
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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 | 101 626.00 | | | 101 626.00 |
I4 DECREASES Grand Total | | | 101 626.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 626.00 | | | 84 626.00 |
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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 | 30 553.00 | 10 992.00 | | 30 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 553.00 | 10 992.00 | | 30 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 13 525.00 | 75 665.00 | | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | 75 665.00 | | 13 525.00 |
7C Grand total | 63 525.00 | 75 665.00 | 50 000.00 | 63 525.00 |
UE of which provisions and reversals: - Operating | | 75 665.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 316 935.00 | 316 935.00 | | 316 935.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 21 655.00 | 21 655.00 | | 21 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 506 391.00 | 506 391.00 | | 506 391.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
VA Doubtful or disputed receivables | 107 028.00 | 107 028.00 | | 107 028.00 |
VB VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 40 434.00 | 40 434.00 | | 40 434.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 747.00 | 694 747.00 | | 694 747.00 |
VW VAT | 102 236.00 | 102 236.00 | | 102 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 096.00 | 564 096.00 | | 564 096.00 |
