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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 014.00 | 941.00 | 107 955.00 |
AT Other tangible assets | 5 016.00 | 3 136.00 | 1 880.00 | 5 016.00 |
BJ TOTAL (I) | 114 919.00 | 111 695.00 | 3 224.00 | 114 919.00 |
BT Goods | 158 994.00 | | 158 994.00 | 158 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515 975.00 | 14 873.00 | 1 501 102.00 | 1 515 975.00 |
BZ Other receivables | 253 470.00 | | 253 470.00 | 253 470.00 |
CF Cash and cash equivalents | 382 743.00 | | 382 743.00 | 382 743.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 2 322 261.00 | 14 873.00 | 2 307 388.00 | 2 322 261.00 |
CO Grand total (0 to V) | 2 437 180.00 | 126 568.00 | 2 310 612.00 | 2 437 180.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 561.00 | 4 561.00 | | 4 561.00 |
DH Retained earnings | -8 838.00 | | | -8 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -8 838.00 | | 4 468.00 |
DL TOTAL (I) | 44 191.00 | 39 722.00 | | 44 191.00 |
DQ Provisions for Expenses | 18 570.00 | 43 300.00 | | 18 570.00 |
DR TOTAL (IV) | 18 570.00 | 43 300.00 | | 18 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765.00 | | | 44 765.00 |
DX Trade payables and related accounts | 2 090 231.00 | 1 872 330.00 | | 2 090 231.00 |
DY Tax and social security liabilities | 88 913.00 | 77 080.00 | | 88 913.00 |
EA Other liabilities | 14 554.00 | 60 583.00 | | 14 554.00 |
EB Prepaid income (2) | 9 388.00 | 203 505.00 | | 9 388.00 |
EC TOTAL (IV) | 2 247 851.00 | 2 213 499.00 | | 2 247 851.00 |
EE Grand total (I to V) | 2 310 612.00 | 2 296 521.00 | | 2 310 612.00 |
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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 | 10 504 830.00 | 401 392.00 | 10 906 222.00 | 10 504 830.00 |
FG Production sold - services | 81 554.00 | | 81 554.00 | 81 554.00 |
FJ Net sales | 10 586 385.00 | 401 392.00 | 10 987 776.00 | 10 586 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 189.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 059 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 999.00 | |
FT Inventory change (goods) | | | -130 493.00 | |
FU Purchases of raw materials and other supplies | | | 439 031.00 | |
FW Other purchases and external expenses | | | 1 500 094.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 198 999.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 570.00 | |
GE Other Expenses | | | 22 136.00 | |
GF Total Operating Expenses (II) | | | 11 063 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 609.00 | | | 9 609.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 609.00 | | | 29 609.00 |
HE Exceptional expenses on management operations | 995.00 | 37.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 995.00 | 37.00 | | 20 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | -37.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 636.00 | 8 371 035.00 | | 11 088 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 168.00 | 8 379 873.00 | | 11 084 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | -8 838.00 | | 4 468.00 |
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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 | 134 776.00 | | 143.00 | 134 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 114 919.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 545.00 | | | 21 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 143.00 | 260.00 |
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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 | 108 916.00 | 2 779.00 | | 108 916.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 1 193.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 564.00 | 1 586.00 | | 108 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 300.00 | 18 570.00 | 43 300.00 | 43 300.00 |
6T Receivables | 29 683.00 | | 14 809.00 | 29 683.00 |
7B Total provisions for depreciation | 29 683.00 | | 14 809.00 | 29 683.00 |
7C Grand total | 72 983.00 | 18 570.00 | 58 109.00 | 72 983.00 |
UE of which provisions and reversals: - Operating | | 18 570.00 | 58 109.00 | |
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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 | 2 090 231.00 | 2 090 231.00 | | 2 090 231.00 |
8C Staff and Related Accounts | 44 542.00 | 44 542.00 | | 44 542.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
8L Deferred income | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 1 500 284.00 | | | 1 500 284.00 |
VA Doubtful or disputed receivables | 15 691.00 | | | 15 691.00 |
VB VAT | 232 384.00 | | | 232 384.00 |
VI Group and Associates | 44 765.00 | 44 765.00 | | 44 765.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | | | 15 785.00 |
VS Prepaid expenses | 11 078.00 | | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 523.00 | 1 780 523.00 | | 1 780 523.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 851.00 | 2 247 851.00 | | 2 247 851.00 |
