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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 24 684.00 | 20 054.00 | 4 631.00 | 24 684.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 43 752.00 | 23 288.00 | 20 464.00 | 43 752.00 |
BP Services in progress | 47 530.00 | | 47 530.00 | 47 530.00 |
BT Goods | 291 240.00 | | 291 240.00 | 291 240.00 |
BX Customers and related accounts | 273 967.00 | 16 810.00 | 257 157.00 | 273 967.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 658 350.00 | 16 810.00 | 641 540.00 | 658 350.00 |
CO Grand total (0 to V) | 702 102.00 | 40 098.00 | 662 004.00 | 702 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 294.00 | 149 980.00 | | 163 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 13 314.00 | | 13 059.00 |
DL TOTAL (I) | 231 353.00 | 218 294.00 | | 231 353.00 |
DU Loans and Debts from Credit Institutions (3) | 32 542.00 | 327.00 | | 32 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 18.00 | | 21.00 |
DW Advances and down payments received on current orders | 37 191.00 | | | 37 191.00 |
DX Trade payables and related accounts | 228 572.00 | 212 631.00 | | 228 572.00 |
DY Tax and social security liabilities | 130 900.00 | 97 974.00 | | 130 900.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EB Prepaid income (2) | 757.00 | 745.00 | | 757.00 |
EC TOTAL (IV) | 430 651.00 | 311 695.00 | | 430 651.00 |
EE Grand total (I to V) | 662 004.00 | 529 989.00 | | 662 004.00 |
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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 | | | 756 722.00 | |
FJ Net sales | | | 944 894.00 | |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 964 122.00 | |
FS Purchases of goods (including customs duties) | | | 396 601.00 | |
FT Inventory change (goods) | | | -40 706.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 337 133.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 178 310.00 | |
FZ Social Security Contributions | | | 68 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 952 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 126.00 | 6 342.00 | | 28 126.00 |
HH Total exceptional expenses (VIII) | 23 754.00 | 4 325.00 | | 23 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 2 017.00 | | 4 372.00 |
HK Income tax | 890.00 | 352.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 388.00 | 1 093 641.00 | | 992 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 328.00 | 1 080 327.00 | | 979 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | 13 314.00 | | 13 059.00 |
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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 | 50 868.00 | | 15 295.00 | 50 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 410.00 | 15 833.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 43 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 949.00 | | 15 295.00 | 22 949.00 |
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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 | 20 917.00 | 2 371.00 | | 20 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 2 371.00 | | 18 937.00 |
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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 | 228 572.00 | 228 572.00 | | 228 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 15 833.00 | | | 15 833.00 |
VA Doubtful or disputed receivables | 273 967.00 | | | 273 967.00 |
VG Loans with a maturity of up to one year at origin | 32 542.00 | 32 542.00 | | 32 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 467.00 | | | 42 467.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 363.00 | 299 423.00 | 35 940.00 | 335 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 460.00 | 393 460.00 | | 393 460.00 |
