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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 24 672.00 | 17 077.00 | 7 596.00 | 24 672.00 |
AT Other tangible assets | 20 888.00 | 18 277.00 | 2 611.00 | 20 888.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 71 859.00 | 38 915.00 | 32 944.00 | 71 859.00 |
BN Goods in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BT Goods | 38 981.00 | | 38 981.00 | 38 981.00 |
BV Advances and down payments on orders | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 720 164.00 | | 720 164.00 | 720 164.00 |
BZ Other receivables | 106 646.00 | | 106 646.00 | 106 646.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 895 759.00 | | 895 759.00 | 895 759.00 |
CO Grand total (0 to V) | 967 618.00 | 38 915.00 | 928 703.00 | 967 618.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 479.00 | | | 29 479.00 |
DH Retained earnings | 134 311.00 | | | 134 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | | | 8 848.00 |
DL TOTAL (I) | 216 638.00 | | | 216 638.00 |
DU Loans and Debts from Credit Institutions (3) | 46 361.00 | | | 46 361.00 |
DW Advances and down payments received on current orders | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 540 928.00 | | | 540 928.00 |
DY Tax and social security liabilities | 104 354.00 | | | 104 354.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 712 065.00 | | | 712 065.00 |
EE Grand total (I to V) | 928 703.00 | | | 928 703.00 |
EG Accrued income and payables due within one year | 703 565.00 | | | 703 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 361.00 | | | 46 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 201 689.00 | | 3 201 689.00 | 3 201 689.00 |
FJ Net sales | 3 201 689.00 | | 3 201 689.00 | 3 201 689.00 |
FM Inventory production | | | 6 230.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 215 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 360.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 145 138.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 520 613.00 | |
FZ Social Security Contributions | | | 267 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 207 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 447.00 | | | 3 216 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 600.00 | | | 3 207 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | | | 8 848.00 |
HP References: Equipment leasing | 5 293.00 | | | 5 293.00 |
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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 | 69 881.00 | | 1 978.00 | 69 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 737.00 | |
I4 DECREASES Grand Total | | | 71 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 582.00 | | 1 978.00 | 43 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | | 22 737.00 |
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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 | 35 332.00 | 3 584.00 | | 35 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 770.00 | 3 584.00 | | 31 770.00 |
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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 | 540 928.00 | 540 928.00 | | 540 928.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 22 737.00 | | | 22 737.00 |
UX Other trade receivables | 720 164.00 | | | 720 164.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VB VAT | 67 851.00 | | | 67 851.00 |
VH Loans with a maturity of more than one year at origin | 46 361.00 | 46 361.00 | | 46 361.00 |
VI Group and Associates | 8 500.00 | | 8 500.00 | 8 500.00 |
VM Income taxes | 33 354.00 | | | 33 354.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 460.00 | 829 723.00 | 22 737.00 | 852 460.00 |
VW VAT | 43 567.00 | 43 567.00 | | 43 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 708.00 | 692 208.00 | 8 500.00 | 700 708.00 |
