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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 595.00 | 22 595.00 | | 22 595.00 |
AT Other tangible assets | 194 432.00 | 168 129.00 | 26 303.00 | 194 432.00 |
BH Other financial assets | 22 671.00 | | 22 671.00 | 22 671.00 |
BJ TOTAL (I) | 255 690.00 | 190 723.00 | 64 967.00 | 255 690.00 |
BP Services in progress | 60 366.00 | | 60 366.00 | 60 366.00 |
BT Goods | 227 096.00 | 48 192.00 | 178 903.00 | 227 096.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 1 563 580.00 | | 1 563 580.00 | 1 563 580.00 |
BZ Other receivables | 344 907.00 | | 344 907.00 | 344 907.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 2 216 396.00 | 48 192.00 | 2 168 204.00 | 2 216 396.00 |
CO Grand total (0 to V) | 2 472 086.00 | 238 916.00 | 2 233 171.00 | 2 472 086.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 910.00 | 189 910.00 | | 189 910.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 991.00 | 18 991.00 | | 18 991.00 |
DH Retained earnings | -139 714.00 | -70 328.00 | | -139 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | -69 386.00 | | 47 965.00 |
DL TOTAL (I) | 117 157.00 | 69 192.00 | | 117 157.00 |
DP Provisions for Risks | 26 191.00 | 9 918.00 | | 26 191.00 |
DQ Provisions for Expenses | 29 000.00 | 22 000.00 | | 29 000.00 |
DR TOTAL (IV) | 55 191.00 | 31 918.00 | | 55 191.00 |
DW Advances and down payments received on current orders | 17 300.00 | | | 17 300.00 |
DX Trade payables and related accounts | 756 642.00 | 620 176.00 | | 756 642.00 |
DY Tax and social security liabilities | 278 655.00 | 140 037.00 | | 278 655.00 |
DZ Fixed asset liabilities and related accounts | 14 850.00 | | | 14 850.00 |
EA Other liabilities | | 16 801.00 | | |
EB Prepaid income (2) | 39 006.00 | 4 903.00 | | 39 006.00 |
EC TOTAL (IV) | 2 060 822.00 | 865 537.00 | | 2 060 822.00 |
EE Grand total (I to V) | 2 233 171.00 | 966 648.00 | | 2 233 171.00 |
EG Accrued income and payables due within one year | 2 060 823.00 | 865 537.00 | | 2 060 823.00 |
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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 | 2 830 820.00 | | 2 830 820.00 | 2 830 820.00 |
FG Production sold - services | 1 490 724.00 | | 1 490 724.00 | 1 490 724.00 |
FJ Net sales | 4 321 544.00 | | 4 321 544.00 | 4 321 544.00 |
FM Inventory production | | | 49 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 307.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 436 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 787.00 | |
FT Inventory change (goods) | | | -151 060.00 | |
FW Other purchases and external expenses | | | 1 120 799.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 389 177.00 | |
FZ Social Security Contributions | | | 177 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 996.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 396 123.00 | |
GG - OPERATING RESULT (I - II) | | | 40 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 550.00 | 1 076.00 | | 14 550.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 14 550.00 | 1 910.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 2 616.00 | 906.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 906.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | 1 004.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 144.00 | 4 394 678.00 | | 4 451 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 178.00 | 4 464 064.00 | | 4 403 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 965.00 | -69 386.00 | | 47 965.00 |
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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 | 236 435.00 | | 19 341.00 | 236 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 38 664.00 | |
I4 DECREASES Grand Total | | 86.00 | 255 690.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 940.00 | | 4 491.00 | 189 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | 14 850.00 | 23 900.00 |
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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 | 176 221.00 | 14 502.00 | | 176 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 626.00 | 14 502.00 | | 153 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 918.00 | 26 996.00 | 3 723.00 | 31 918.00 |
6N Inventories and work in progress | 26 451.00 | 21 741.00 | | 26 451.00 |
7B Total provisions for depreciation | 26 451.00 | 21 741.00 | | 26 451.00 |
7C Grand total | 58 369.00 | 48 737.00 | 3 723.00 | 58 369.00 |
UE of which provisions and reversals: - Operating | | 48 738.00 | 3 723.00 | |
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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 | 756 642.00 | 756 642.00 | | 756 642.00 |
8C Staff and Related Accounts | 52 780.00 | 52 780.00 | | 52 780.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8L Deferred income | 39 006.00 | 39 006.00 | | 39 006.00 |
UT Other financial assets | 22 671.00 | | | 22 671.00 |
UX Other trade receivables | 1 532 327.00 | | | 1 532 327.00 |
UZ Social Security, other social security organizations | 9 239.00 | | | 9 239.00 |
VA Doubtful or disputed receivables | 31 254.00 | | | 31 254.00 |
VB VAT | 182 162.00 | | | 182 162.00 |
VG Loans with a maturity of up to one year at origin | 954 369.00 | 954 369.00 | | 954 369.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VP Miscellaneous | 38 074.00 | | | 38 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 048.00 | | | 114 048.00 |
VS Prepaid expenses | 17 897.00 | | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 056.00 | 1 895 131.00 | 53 925.00 | 1 949 056.00 |
VW VAT | 178 114.00 | 178 114.00 | | 178 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 522.00 | 2 043 522.00 | | 2 043 522.00 |
