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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 4 908.00 | 6 237.00 | 11 145.00 |
AT Other tangible assets | 45 319.00 | 17 879.00 | 27 440.00 | 45 319.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 141 625.00 | 24 737.00 | 116 888.00 | 141 625.00 |
BT Goods | 104 639.00 | | 104 639.00 | 104 639.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 138 914.00 | | 138 914.00 | 138 914.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 299 705.00 | | 299 705.00 | 299 705.00 |
CO Grand total (0 to V) | 441 330.00 | 24 737.00 | 416 593.00 | 441 330.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 023.00 | | | 25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 36 082.00 | | | 36 082.00 |
DU Loans and Debts from Credit Institutions (3) | 116 910.00 | | | 116 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DW Advances and down payments received on current orders | 15 399.00 | | | 15 399.00 |
DX Trade payables and related accounts | 104 072.00 | | | 104 072.00 |
DY Tax and social security liabilities | 84 198.00 | | | 84 198.00 |
EA Other liabilities | 57 187.00 | | | 57 187.00 |
EC TOTAL (IV) | 380 511.00 | | | 380 511.00 |
EE Grand total (I to V) | 416 593.00 | | | 416 593.00 |
EG Accrued income and payables due within one year | 299 131.00 | | | 299 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 302.00 | | | 9 302.00 |
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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 | 1 234 252.00 | | 1 234 252.00 | 1 234 252.00 |
FG Production sold - services | 46 930.00 | | 46 930.00 | 46 930.00 |
FJ Net sales | 1 281 181.00 | | 1 281 181.00 | 1 281 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 702.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 317 083.00 | |
FS Purchases of goods (including customs duties) | | | 937 514.00 | |
FT Inventory change (goods) | | | -21 543.00 | |
FW Other purchases and external expenses | | | 154 425.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 161 368.00 | |
FZ Social Security Contributions | | | 58 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 313 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 702.00 | | | 35 702.00 |
A2 TOTAL ASSETS | 17 343.00 | | | 17 343.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 917.00 | | | 1 320 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 858.00 | | | 1 320 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8B Suppliers and Related Accounts | 104 072.00 | 104 072.00 | | 104 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 187.00 | 57 187.00 | | 57 187.00 |
VG Loans with a maturity of up to one year at origin | 116 910.00 | 35 530.00 | 81 380.00 | 116 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 198.00 | 84 198.00 | | 84 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 498.00 | 179 367.00 | 6 132.00 | 185 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 112.00 | 283 732.00 | 81 380.00 | 365 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
