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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 588.00 | | 5 588.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 77 309.00 | 49 653.00 | 27 656.00 | 77 309.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 100 856.00 | 67 569.00 | 33 287.00 | 100 856.00 |
BT Goods | 262 174.00 | | 262 174.00 | 262 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 849.00 | | 57 849.00 | 57 849.00 |
BZ Other receivables | 149 983.00 | | 149 983.00 | 149 983.00 |
CF Cash and cash equivalents | 134 288.00 | | 134 288.00 | 134 288.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 616 155.00 | | 616 155.00 | 616 155.00 |
CO Grand total (0 to V) | 717 012.00 | 67 569.00 | 649 442.00 | 717 012.00 |
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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) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | -53 180.00 | -66 403.00 | | -53 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 480.00 | 13 222.00 | | 115 480.00 |
DL TOTAL (I) | 84 079.00 | -31 400.00 | | 84 079.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 057.00 | 243 340.00 | | 199 057.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 180 781.00 | 143 725.00 | | 180 781.00 |
DY Tax and social security liabilities | 167 953.00 | 76 402.00 | | 167 953.00 |
EA Other liabilities | 10 570.00 | 25 543.00 | | 10 570.00 |
EC TOTAL (IV) | 558 363.00 | 489 706.00 | | 558 363.00 |
EE Grand total (I to V) | 649 442.00 | 458 305.00 | | 649 442.00 |
EG Accrued income and payables due within one year | 375 215.00 | 294 302.00 | | 375 215.00 |
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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 | | | 1 283 144.00 | |
FD Production sold - goods | | | 67 669.00 | |
FJ Net sales | | | 1 350 813.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 354 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 259.00 | |
FT Inventory change (goods) | | | -89 770.00 | |
FU Purchases of raw materials and other supplies | | | -18 531.00 | |
FW Other purchases and external expenses | | | 94 752.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 93 836.00 | |
FZ Social Security Contributions | | | 24 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 218 306.00 | |
GG - OPERATING RESULT (I - II) | | | 135 781.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 9 409.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 9 409.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 7 499.00 | 9 660.00 | | 7 499.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 14 499.00 | 9 660.00 | | 14 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 133.00 | -251.00 | | -12 133.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 458.00 | 952 339.00 | | 1 356 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 978.00 | 939 117.00 | | 1 240 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 480.00 | 13 223.00 | | 115 480.00 |
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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 | 100 857.00 | | | 100 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 256.00 | | | 10 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 100 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 382.00 | | | 79 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | | 5 631.00 |
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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 | 60 090.00 | 7 480.00 | | 60 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 256.00 | | | 10 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 122.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 368.00 | 7 358.00 | | 44 368.00 |
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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 | 180 782.00 | 180 782.00 | | 180 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 524.00 | 178 524.00 | | 178 524.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 199 058.00 | 15 910.00 | 183 147.00 | 199 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 833.00 | 207 833.00 | | 207 833.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 324.00 | 219 693.00 | 5 631.00 | 225 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 363.00 | 375 216.00 | 183 147.00 | 558 363.00 |
