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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AJ Other Intangible Assets | 53 836.00 | 52 246.00 | 1 590.00 | 53 836.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 25 416.00 | 3 029.00 | 28 445.00 |
AT Other tangible assets | 122 762.00 | 103 913.00 | 18 849.00 | 122 762.00 |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 219 692.00 | 183 393.00 | 36 298.00 | 219 692.00 |
BX Customers and related accounts | 469 411.00 | 21 667.00 | 447 744.00 | 469 411.00 |
BZ Other receivables | 376 873.00 | | 376 873.00 | 376 873.00 |
CF Cash and cash equivalents | 196 358.00 | | 196 358.00 | 196 358.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 1 046 412.00 | 21 667.00 | 1 024 745.00 | 1 046 412.00 |
CO Grand total (0 to V) | 1 266 104.00 | 205 060.00 | 1 061 044.00 | 1 266 104.00 |
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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 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DH Retained earnings | 12 167.00 | 14 448.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | -2 281.00 | | 6 052.00 |
DL TOTAL (I) | 29 127.00 | 23 075.00 | | 29 127.00 |
DU Loans and Debts from Credit Institutions (3) | 233 131.00 | 303 449.00 | | 233 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 900.00 | | |
DW Advances and down payments received on current orders | 3 600.00 | 23 500.00 | | 3 600.00 |
DX Trade payables and related accounts | 481 985.00 | 289 190.00 | | 481 985.00 |
DY Tax and social security liabilities | 228 375.00 | 217 595.00 | | 228 375.00 |
EA Other liabilities | 84 825.00 | 22 900.00 | | 84 825.00 |
EC TOTAL (IV) | 1 031 916.00 | 863 534.00 | | 1 031 916.00 |
EE Grand total (I to V) | 1 061 044.00 | 886 609.00 | | 1 061 044.00 |
EG Accrued income and payables due within one year | 1 004 876.00 | 782 298.00 | | 1 004 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 393.00 | 206 917.00 | | 93 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 668 813.00 | 373 503.00 | 1 042 316.00 | 668 813.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 007 574.00 | |
FW Other purchases and external expenses | | | 545 562.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 259 833.00 | |
FZ Social Security Contributions | | | 97 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 50 221.00 | |
GF Total Operating Expenses (II) | | | 996 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 7 513.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 7 513.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -7 513.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 433.00 | 1 011 569.00 | | 1 011 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 381.00 | 1 013 850.00 | | 1 005 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | -2 281.00 | | 6 052.00 |
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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 | 212 777.00 | | 6 914.00 | 212 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 831.00 | |
I4 DECREASES Grand Total | | | 219 692.00 | |
IO DECREASES Total including other intangible assets | | | 55 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 292.00 | | 6 914.00 | 144 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831.00 | | | 12 831.00 |
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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 | 162 078.00 | 21 316.00 | | 162 078.00 |
PE DEPRECIATION Total including other intangible assets | 54 065.00 | | | 54 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 013.00 | 21 316.00 | | 108 013.00 |
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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 | 481 986.00 | 481 986.00 | | 481 986.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 825.00 | 84 825.00 | | 84 825.00 |
UT Other financial assets | 12 831.00 | | | 12 831.00 |
UX Other trade receivables | 443 431.00 | | | 443 431.00 |
VA Doubtful or disputed receivables | 25 980.00 | | | 25 980.00 |
VB VAT | 73 950.00 | | | 73 950.00 |
VC Group and associates | 231 206.00 | | | 231 206.00 |
VG Loans with a maturity of up to one year at origin | 138 845.00 | 138 845.00 | | 138 845.00 |
VH Loans with a maturity of more than one year at origin | 94 286.00 | 70 796.00 | 23 490.00 | 94 286.00 |
VK Loans repaid during the year | 35 400.00 | | | 35 400.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 350.00 | | | 66 350.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 884.00 | 850 054.00 | 12 831.00 | 862 884.00 |
VW VAT | 156 675.00 | 156 675.00 | | 156 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 316.00 | 1 004 826.00 | 23 490.00 | 1 028 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
