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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 | 16 838.00 | 11 934.00 | 4 904.00 | 16 838.00 |
AH Goodwill | 18 125.00 | | 18 125.00 | 18 125.00 |
AT Other tangible assets | 600.00 | 317.00 | 283.00 | 600.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 53 850.00 | 12 251.00 | 41 599.00 | 53 850.00 |
BT Goods | 242 197.00 | 38 582.00 | 203 615.00 | 242 197.00 |
BX Customers and related accounts | 233 297.00 | | 233 297.00 | 233 297.00 |
BZ Other receivables | 53 827.00 | | 53 827.00 | 53 827.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 552 522.00 | 38 582.00 | 513 940.00 | 552 522.00 |
CO Grand total (0 to V) | 606 372.00 | 50 833.00 | 555 539.00 | 606 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 541.00 | | | -8 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 463.00 | -8 541.00 | | 19 463.00 |
DL TOTAL (I) | 11 922.00 | -7 541.00 | | 11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 345.00 | | | 132 345.00 |
DW Advances and down payments received on current orders | | 551 474.00 | | |
DX Trade payables and related accounts | 302 635.00 | 397 797.00 | | 302 635.00 |
DY Tax and social security liabilities | 106 868.00 | 158 157.00 | | 106 868.00 |
EA Other liabilities | 1 769.00 | 80 000.00 | | 1 769.00 |
EC TOTAL (IV) | 543 617.00 | 1 187 429.00 | | 543 617.00 |
EE Grand total (I to V) | 555 539.00 | 1 179 887.00 | | 555 539.00 |
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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 | 1 186 194.00 | | 1 186 194.00 | 1 186 194.00 |
FG Production sold - services | 43 655.00 | | 43 655.00 | 43 655.00 |
FJ Net sales | 1 229 849.00 | | 1 229 849.00 | 1 229 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 286.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 289 855.00 | |
FS Purchases of goods (including customs duties) | | | 569 109.00 | |
FT Inventory change (goods) | | | 64 391.00 | |
FW Other purchases and external expenses | | | 355 650.00 | |
FX Taxes, duties, and similar payments | | | 39 240.00 | |
FY Salaries and Wages | | | 128 402.00 | |
FZ Social Security Contributions | | | 51 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 582.00 | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 1 266 717.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 623.00 | 1 704 602.00 | | 1 291 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 160.00 | 1 713 143.00 | | 1 272 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | -8 541.00 | | 19 463.00 |
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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 | 53 850.00 | | | 53 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 288.00 | |
I4 DECREASES Grand Total | | | 53 850.00 | |
IO DECREASES Total including other intangible assets | | | 34 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 963.00 | | | 34 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | | 18 288.00 |
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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 | 3 632.00 | 8 619.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 8 419.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 200.00 | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 085.00 | 38 582.00 | 59 085.00 | 59 085.00 |
7B Total provisions for depreciation | 59 085.00 | 38 582.00 | 59 085.00 | 59 085.00 |
7C Grand total | 59 085.00 | 38 582.00 | 59 085.00 | 59 085.00 |
UE of which provisions and reversals: - Operating | | 38 582.00 | 59 085.00 | |
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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 | 302 635.00 | 302 635.00 | | 302 635.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 27 393.00 | 27 393.00 | | 27 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 18 288.00 | | | 18 288.00 |
UX Other trade receivables | 233 297.00 | | | 233 297.00 |
UY Staff and related accounts | 3 483.00 | | | 3 483.00 |
VB VAT | 32 051.00 | | | 32 051.00 |
VI Group and Associates | 132 345.00 | 132 345.00 | | 132 345.00 |
VM Income taxes | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 187.00 | 32 187.00 | | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 095.00 | | | 14 095.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 292.00 | 288 004.00 | 18 288.00 | 306 292.00 |
VW VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 617.00 | 543 617.00 | | 543 617.00 |
