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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 16 424.00 | 1 477.00 | 17 900.00 |
AT Other tangible assets | 17 637.00 | 16 057.00 | 1 580.00 | 17 637.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 99 797.00 | 33 211.00 | 66 586.00 | 99 797.00 |
BT Goods | 196 259.00 | | 196 259.00 | 196 259.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 563 184.00 | 6 606.00 | 556 578.00 | 563 184.00 |
BZ Other receivables | 125 313.00 | | 125 313.00 | 125 313.00 |
CF Cash and cash equivalents | 81 704.00 | | 81 704.00 | 81 704.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 997 368.00 | 6 606.00 | 990 762.00 | 997 368.00 |
CO Grand total (0 to V) | 1 097 165.00 | 39 817.00 | 1 057 348.00 | 1 097 165.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -116 932.00 | -119 327.00 | | -116 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | 2 396.00 | | 10 756.00 |
DL TOTAL (I) | -97 790.00 | -108 547.00 | | -97 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DW Advances and down payments received on current orders | 2 450.00 | 800.00 | | 2 450.00 |
DX Trade payables and related accounts | 1 078 109.00 | 1 017 414.00 | | 1 078 109.00 |
DY Tax and social security liabilities | 129 800.00 | 112 542.00 | | 129 800.00 |
EA Other liabilities | 8 747.00 | 7 201.00 | | 8 747.00 |
EC TOTAL (IV) | 1 155 138.00 | 1 082 744.00 | | 1 155 138.00 |
EE Grand total (I to V) | 1 057 348.00 | 974 197.00 | | 1 057 348.00 |
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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 | 732 799.00 | 73 937.00 | 806 736.00 | 732 799.00 |
FG Production sold - services | 61 121.00 | 5 279.00 | 66 400.00 | 61 121.00 |
FJ Net sales | 793 919.00 | 79 217.00 | 873 136.00 | 793 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 756.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 911 036.00 | |
FS Purchases of goods (including customs duties) | | | 459 519.00 | |
FT Inventory change (goods) | | | 19 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 377.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 665.00 | |
GF Total Operating Expenses (II) | | | 898 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 036.00 | 728 654.00 | | 911 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 280.00 | 726 258.00 | | 900 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 756.00 | 2 396.00 | | 10 756.00 |
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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 | 99 620.00 | | 177.00 | 99 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 99 797.00 | |
IO DECREASES Total including other intangible assets | | | 61 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 710.00 | | | 61 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 360.00 | | 177.00 | 35 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 32 435.00 | 776.00 | | 32 435.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 705.00 | 776.00 | | 31 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 026.00 | | 37 471.00 | 44 026.00 |
7B Total provisions for depreciation | 44 026.00 | | 37 471.00 | 44 026.00 |
7C Grand total | 44 026.00 | | 37 471.00 | 44 026.00 |
UE of which provisions and reversals: - Operating | | | 37 471.00 | |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 1 078 109.00 | 1 078 109.00 | | 1 078 109.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 28 091.00 | 28 091.00 | | 28 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 545 565.00 | | | 545 565.00 |
VA Doubtful or disputed receivables | 17 620.00 | | | 17 620.00 |
VB VAT | 13 732.00 | | | 13 732.00 |
VM Income taxes | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 042.00 | | | 126 042.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 437.00 | 718 937.00 | 2 500.00 | 721 437.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 688.00 | 1 152 688.00 | | 1 152 688.00 |
