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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 9 893.00 | 3 022.00 | 12 915.00 |
AT Other tangible assets | 3 373.00 | 1 514.00 | 1 858.00 | 3 373.00 |
BF Loans | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 38 249.00 | 12 833.00 | 25 417.00 | 38 249.00 |
BT Goods | 87 187.00 | | 87 187.00 | 87 187.00 |
BX Customers and related accounts | 15 316.00 | 12 077.00 | 3 239.00 | 15 316.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 276 028.00 | | 276 028.00 | 276 028.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 411 154.00 | 12 077.00 | 399 077.00 | 411 154.00 |
CO Grand total (0 to V) | 449 403.00 | 24 909.00 | 424 494.00 | 449 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 456.00 | -36 503.00 | | -17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 451.00 | 19 047.00 | | 37 451.00 |
DL TOTAL (I) | 29 995.00 | -7 456.00 | | 29 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 3 882.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 3 045.00 | | 20 156.00 |
DW Advances and down payments received on current orders | 181 302.00 | 132 400.00 | | 181 302.00 |
DX Trade payables and related accounts | 134 096.00 | 91 641.00 | | 134 096.00 |
DY Tax and social security liabilities | 54 103.00 | 48 938.00 | | 54 103.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 394 499.00 | 279 906.00 | | 394 499.00 |
EE Grand total (I to V) | 424 494.00 | 272 450.00 | | 424 494.00 |
EG Accrued income and payables due within one year | 211 606.00 | 147 506.00 | | 211 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 172.00 | | 170.00 |
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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 | 1 064 879.00 | | 1 064 879.00 | 1 064 879.00 |
FG Production sold - services | 123 261.00 | | 123 261.00 | 123 261.00 |
FJ Net sales | 1 188 140.00 | | 1 188 140.00 | 1 188 140.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 196 287.00 | |
FS Purchases of goods (including customs duties) | | | 672 456.00 | |
FT Inventory change (goods) | | | -29 654.00 | |
FW Other purchases and external expenses | | | 197 570.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 167 405.00 | |
FZ Social Security Contributions | | | 46 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 077.00 | |
GE Other Expenses | | | 56 277.00 | |
GF Total Operating Expenses (II) | | | 1 138 081.00 | |
GG - OPERATING RESULT (I - II) | | | 58 207.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | 20 960.00 | 852.00 | | 20 960.00 |
HF Exceptional expenses on capital transactions | | 140 373.00 | | |
HH Total exceptional expenses (VIII) | 20 960.00 | 141 226.00 | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 960.00 | -6 226.00 | | -20 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 492.00 | 1 217 055.00 | | 1 196 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 041.00 | 1 198 008.00 | | 1 159 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 451.00 | 19 047.00 | | 37 451.00 |
HP References: Equipment leasing | 10 607.00 | 5 053.00 | | 10 607.00 |
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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 | 7 157.00 | 5 675.00 | | 7 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 246.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 5 429.00 | | 5 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 077.00 | | |
7B Total provisions for depreciation | | 12 077.00 | | |
7C Grand total | | 12 077.00 | | |
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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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8B Suppliers and Related Accounts | 134 096.00 | 134 096.00 | | 134 096.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 20 537.00 | 477.00 | 20 060.00 | 20 537.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 1 230.00 | 1 590.00 | 2 821.00 |
VS Prepaid expenses | 47 938.00 | 47 938.00 | | 47 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 475.00 | 48 415.00 | 20 060.00 | 68 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 196.00 | 211 606.00 | 1 590.00 | 213 196.00 |
