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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 55 301.00 | 6 281.00 | 49 020.00 | 55 301.00 |
BZ Other receivables | 280 965.00 | | 280 965.00 | 280 965.00 |
CF Cash and cash equivalents | 584 806.00 | | 584 806.00 | 584 806.00 |
CJ TOTAL (II) | 921 071.00 | 6 281.00 | 914 790.00 | 921 071.00 |
CO Grand total (0 to V) | 921 071.00 | 6 281.00 | 914 790.00 | 921 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 601.00 | | | 601.00 |
DE Statutory or contractual reserves | 52 604.00 | | | 52 604.00 |
DH Retained earnings | 7 838.00 | | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | | | 8 992.00 |
DL TOTAL (I) | 117 431.00 | | | 117 431.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DW Advances and down payments received on current orders | 184 602.00 | | | 184 602.00 |
DX Trade payables and related accounts | 365 285.00 | | | 365 285.00 |
DY Tax and social security liabilities | 243 108.00 | | | 243 108.00 |
EA Other liabilities | 113 617.00 | | | 113 617.00 |
EC TOTAL (IV) | 797 359.00 | | | 797 359.00 |
EE Grand total (I to V) | 914 790.00 | | | 914 790.00 |
EG Accrued income and payables due within one year | 797 359.00 | | | 797 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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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 | 12 414 007.00 | | 12 414 007.00 | 12 414 007.00 |
FG Production sold - services | 238 671.00 | | 238 671.00 | 238 671.00 |
FJ Net sales | 12 652 678.00 | | 12 652 678.00 | 12 652 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 621.00 | |
FR Total operating income (I) | | | 12 678 298.00 | |
FS Purchases of goods (including customs duties) | | | 10 415 612.00 | |
FW Other purchases and external expenses | | | 986 385.00 | |
FX Taxes, duties, and similar payments | | | 91 089.00 | |
FY Salaries and Wages | | | 892 764.00 | |
FZ Social Security Contributions | | | 239 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 28 911.00 | |
GF Total Operating Expenses (II) | | | 12 660 014.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 9 194.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 973.00 | | | 19 973.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 316.00 | | | 12 678 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 669 324.00 | | | 12 669 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | | | 8 992.00 |
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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 | 4 301.00 | | 24 203.00 | 4 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 504.00 | | |
I4 DECREASES Grand Total | | 28 504.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 24 203.00 | 4 301.00 |
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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 | | 7 000.00 | | |
6T Receivables | 5 874.00 | 6 054.00 | 5 648.00 | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | 6 054.00 | 5 648.00 | 5 874.00 |
7C Grand total | 5 874.00 | 6 054.00 | 5 648.00 | 5 874.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | 5 648.00 | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 365 285.00 | 365 285.00 | | 365 285.00 |
8C Staff and Related Accounts | 82 112.00 | 82 112.00 | | 82 112.00 |
8D Social Security and Other Social Organizations | 122 645.00 | 122 645.00 | | 122 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 617.00 | 113 617.00 | | 113 617.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 47 766.00 | | | 47 766.00 |
UY Staff and related accounts | 3 640.00 | | | 3 640.00 |
VA Doubtful or disputed receivables | 7 535.00 | | | 7 535.00 |
VB VAT | 98 154.00 | | | 98 154.00 |
VC Group and associates | 74 259.00 | | | 74 259.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 552.00 | | | 108 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 265.00 | 336 265.00 | | 336 265.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 757.00 | 612 757.00 | | 612 757.00 |
