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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 793.00 | 73 380.00 | 87 412.00 | 160 793.00 |
BJ TOTAL (I) | 160 793.00 | 73 380.00 | 87 412.00 | 160 793.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 391 675.00 | 65 389.00 | 326 286.00 | 391 675.00 |
BZ Other receivables | 966 522.00 | | 966 522.00 | 966 522.00 |
CD Marketable securities | 130 277.00 | | 130 277.00 | 130 277.00 |
CF Cash and cash equivalents | 147 234.00 | | 147 234.00 | 147 234.00 |
CH Prepaid expenses | 48 352.00 | | 48 352.00 | 48 352.00 |
CJ TOTAL (II) | 1 717 615.00 | 65 389.00 | 1 652 226.00 | 1 717 615.00 |
CO Grand total (0 to V) | 1 878 408.00 | 138 770.00 | 1 739 638.00 | 1 878 408.00 |
CR Shares due in more than one year | 71 236.00 | | | 71 236.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 042.00 | | | 314 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | | | 41 873.00 |
DL TOTAL (I) | 465 916.00 | | | 465 916.00 |
DU Loans and Debts from Credit Institutions (3) | 237 464.00 | | | 237 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DW Advances and down payments received on current orders | 551 499.00 | | | 551 499.00 |
DX Trade payables and related accounts | 119 453.00 | | | 119 453.00 |
DY Tax and social security liabilities | 70 540.00 | | | 70 540.00 |
EA Other liabilities | 288 653.00 | | | 288 653.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 273 722.00 | | | 1 273 722.00 |
EE Grand total (I to V) | 1 739 638.00 | | | 1 739 638.00 |
EG Accrued income and payables due within one year | 570 334.00 | | | 570 334.00 |
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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 | 1 849 395.00 | 11 356.00 | 1 860 752.00 | 1 849 395.00 |
FG Production sold - services | 621 592.00 | | 621 592.00 | 621 592.00 |
FJ Net sales | 2 470 988.00 | 11 356.00 | 2 482 344.00 | 2 470 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 524 970.00 | |
FS Purchases of goods (including customs duties) | | | 972 524.00 | |
FT Inventory change (goods) | | | 31 455.00 | |
FW Other purchases and external expenses | | | 833 612.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 277 849.00 | |
FZ Social Security Contributions | | | 100 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 889.00 | |
GE Other Expenses | | | 196 114.00 | |
GF Total Operating Expenses (II) | | | 2 487 990.00 | |
GG - OPERATING RESULT (I - II) | | | 36 980.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 400.00 | | | 31 400.00 |
HA Exceptional income from management transactions | 15 958.00 | | | 15 958.00 |
HB Exceptional income from capital transactions | 17 507.00 | | | 17 507.00 |
HD Total exceptional income (VII) | 33 466.00 | | | 33 466.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 260.00 | | | 26 260.00 |
HK Income tax | 17 295.00 | | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 968.00 | | | 2 558 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 095.00 | | | 2 517 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 873.00 | | | 41 873.00 |
HP References: Equipment leasing | 26 016.00 | | | 26 016.00 |
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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 | 170 944.00 | | 3 217.00 | 170 944.00 |
I4 DECREASES Grand Total | | 13 368.00 | 160 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 368.00 | 160 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 944.00 | | 3 217.00 | 170 944.00 |
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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 | 47 232.00 | 33 412.00 | 7 263.00 | 47 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 232.00 | 33 412.00 | 7 263.00 | 47 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
6T Receivables | 40 499.00 | 24 889.00 | | 40 499.00 |
7B Total provisions for depreciation | 40 499.00 | 24 889.00 | | 40 499.00 |
7C Grand total | 51 709.00 | 24 889.00 | 11 210.00 | 51 709.00 |
UE of which provisions and reversals: - Operating | | 24 889.00 | 11 210.00 | |
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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 | 119 453.00 | 119 453.00 | | 119 453.00 |
8C Staff and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 653.00 | 288 653.00 | | 288 653.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 320 438.00 | | | 320 438.00 |
VA Doubtful or disputed receivables | 71 236.00 | | | 71 236.00 |
VB VAT | 127 945.00 | | | 127 945.00 |
VC Group and associates | 775 540.00 | | | 775 540.00 |
VH Loans with a maturity of more than one year at origin | 237 464.00 | 85 575.00 | 151 888.00 | 237 464.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 60 189.00 | | | 60 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 036.00 | | | 63 036.00 |
VS Prepaid expenses | 48 352.00 | | | 48 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 550.00 | 1 335 313.00 | 71 236.00 | 1 406 550.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 222.00 | 570 334.00 | 151 888.00 | 722 222.00 |
