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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 742.00 | | 229 742.00 | 229 742.00 |
AT Other tangible assets | 32 212.00 | 25 488.00 | 6 724.00 | 32 212.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 296 204.00 | 25 488.00 | 270 716.00 | 296 204.00 |
BT Goods | 18 391.00 | | 18 391.00 | 18 391.00 |
BV Advances and down payments on orders | 34 501.00 | | 34 501.00 | 34 501.00 |
BX Customers and related accounts | 868 575.00 | 8 664.00 | 859 911.00 | 868 575.00 |
BZ Other receivables | 71 134.00 | | 71 134.00 | 71 134.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 1 058 079.00 | 8 664.00 | 1 049 415.00 | 1 058 079.00 |
CO Grand total (0 to V) | 1 354 283.00 | 34 152.00 | 1 320 131.00 | 1 354 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 325 965.00 | 383 363.00 | | 325 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | -57 398.00 | | 18 639.00 |
DL TOTAL (I) | 379 803.00 | 361 165.00 | | 379 803.00 |
DW Advances and down payments received on current orders | 121 167.00 | 52 184.00 | | 121 167.00 |
DX Trade payables and related accounts | 634 942.00 | 357 587.00 | | 634 942.00 |
DY Tax and social security liabilities | 149 361.00 | 114 261.00 | | 149 361.00 |
EA Other liabilities | 1 186.00 | 1 188.00 | | 1 186.00 |
EB Prepaid income (2) | 33 671.00 | 12 046.00 | | 33 671.00 |
EC TOTAL (IV) | 940 328.00 | 537 266.00 | | 940 328.00 |
EE Grand total (I to V) | 1 320 131.00 | 898 431.00 | | 1 320 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 274 251.00 | | 3 274 251.00 | 3 274 251.00 |
FQ Other income | | | 16 126.00 | |
FR Total operating income (I) | | | 3 290 377.00 | |
FT Inventory change (goods) | | | -5 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 149.00 | |
FW Other purchases and external expenses | | | 252 660.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 447 317.00 | |
FZ Social Security Contributions | | | 156 924.00 | |
GE Other Expenses | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 3 274 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 810.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 383.00 | 70 700.00 | | 57 383.00 |
HH Total exceptional expenses (VIII) | 49 735.00 | 62 583.00 | | 49 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | 8 117.00 | | 7 648.00 |
HK Income tax | 4 121.00 | | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 041.00 | 2 907 034.00 | | 3 348 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 402.00 | 2 964 433.00 | | 3 329 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | -57 398.00 | | 18 639.00 |
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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 | 294 578.00 | | | 294 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | | 296 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 336.00 | | | 32 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 21 729.00 | 3 917.00 | 158.00 | 21 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 3 917.00 | 158.00 | 21 729.00 |
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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 | 634 942.00 | 634 942.00 | | 634 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 33 671.00 | 33 671.00 | | 33 671.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
VA Doubtful or disputed receivables | 868 575.00 | | | 868 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 134.00 | | | 71 134.00 |
VS Prepaid expenses | 18 920.00 | | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 879.00 | 958 629.00 | 14 250.00 | 972 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 161.00 | 819 161.00 | | 819 161.00 |
