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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 529.00 | 44 262.00 | 9 267.00 | 53 529.00 |
AT Other tangible assets | 128 249.00 | 44 390.00 | 83 859.00 | 128 249.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 184 571.00 | 88 652.00 | 95 919.00 | 184 571.00 |
BL Raw materials, supplies | 11 355.00 | | 11 355.00 | 11 355.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 858 547.00 | 110 782.00 | 747 765.00 | 858 547.00 |
BZ Other receivables | 119 072.00 | | 119 072.00 | 119 072.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 998 315.00 | 110 782.00 | 887 533.00 | 998 315.00 |
CO Grand total (0 to V) | 1 182 886.00 | 199 434.00 | 983 452.00 | 1 182 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DH Retained earnings | -34 162.00 | -34 258.00 | | -34 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 96.00 | | 624.00 |
DL TOTAL (I) | 121 960.00 | 121 336.00 | | 121 960.00 |
DU Loans and Debts from Credit Institutions (3) | 88 898.00 | 54 995.00 | | 88 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 849.00 | 53 951.00 | | 202 849.00 |
DW Advances and down payments received on current orders | 2 815.00 | 10 354.00 | | 2 815.00 |
DX Trade payables and related accounts | 435 047.00 | 468 512.00 | | 435 047.00 |
DY Tax and social security liabilities | 90 769.00 | 130 258.00 | | 90 769.00 |
EA Other liabilities | 41 114.00 | 36 230.00 | | 41 114.00 |
EC TOTAL (IV) | 861 492.00 | 754 300.00 | | 861 492.00 |
EE Grand total (I to V) | 983 452.00 | 875 636.00 | | 983 452.00 |
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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 | 7 583 916.00 | | 7 583 916.00 | 7 583 916.00 |
FG Production sold - services | 58 624.00 | | 58 624.00 | 58 624.00 |
FJ Net sales | 7 642 540.00 | | 7 642 540.00 | 7 642 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 7 649 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 569 702.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 42 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 1 563 373.00 | |
FX Taxes, duties, and similar payments | | | 29 565.00 | |
FY Salaries and Wages | | | 337 257.00 | |
FZ Social Security Contributions | | | 147 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 717 975.00 | |
GG - OPERATING RESULT (I - II) | | | -68 952.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 809.00 | 58 216.00 | | 74 809.00 |
HB Exceptional income from capital transactions | 9 667.00 | 10 000.00 | | 9 667.00 |
HD Total exceptional income (VII) | 84 476.00 | 68 216.00 | | 84 476.00 |
HF Exceptional expenses on capital transactions | 99.00 | 5 815.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 5 815.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 377.00 | 62 401.00 | | 84 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 222.00 | 7 862 717.00 | | 7 734 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 598.00 | 7 862 622.00 | | 7 733 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 96.00 | | 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 193.00 | 3 593.00 | 4.00 | 107 193.00 |
7B Total provisions for depreciation | 107 193.00 | 3 593.00 | 4.00 | 107 193.00 |
7C Grand total | 107 193.00 | 3 593.00 | 4.00 | 107 193.00 |
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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 | 435 047.00 | 435 047.00 | | 435 047.00 |
8C Staff and Related Accounts | 30 574.00 | 30 574.00 | | 30 574.00 |
8D Social Security and Other Social Organizations | 52 398.00 | 52 398.00 | | 52 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 114.00 | 41 114.00 | | 41 114.00 |
UP Loans | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 736 819.00 | | | 736 819.00 |
UY Staff and related accounts | 2 023.00 | | | 2 023.00 |
VA Doubtful or disputed receivables | 121 728.00 | | | 121 728.00 |
VB VAT | 72 325.00 | | | 72 325.00 |
VG Loans with a maturity of up to one year at origin | 52 852.00 | 52 852.00 | | 52 852.00 |
VH Loans with a maturity of more than one year at origin | 36 047.00 | 19 649.00 | 16 398.00 | 36 047.00 |
VI Group and Associates | 202 849.00 | 202 849.00 | | 202 849.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 672.00 | 859 151.00 | 124 521.00 | 983 672.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 677.00 | 842 280.00 | 16 398.00 | 858 677.00 |
