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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 678 359.00 | 164 667.00 | 513 692.00 | 678 359.00 |
BZ Other receivables | 566 791.00 | | 566 791.00 | 566 791.00 |
CF Cash and cash equivalents | 34 323.00 | | 34 323.00 | 34 323.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 279 617.00 | 164 667.00 | 1 114 950.00 | 1 279 617.00 |
CO Grand total (0 to V) | 1 323 570.00 | 170 765.00 | 1 152 805.00 | 1 323 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 82 696.00 | 84 248.00 | | 82 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 660.00 | 178 447.00 | | 300 660.00 |
DL TOTAL (I) | 465 107.00 | 344 448.00 | | 465 107.00 |
DN Conditional advances | 125 526.00 | 78 728.00 | | 125 526.00 |
DO TOTAL (II) | 125 526.00 | 78 728.00 | | 125 526.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 000.00 | | 500.00 |
DW Advances and down payments received on current orders | 2 895.00 | 7 914.00 | | 2 895.00 |
DX Trade payables and related accounts | 463 071.00 | 760 888.00 | | 463 071.00 |
DY Tax and social security liabilities | 45.00 | 1 977.00 | | 45.00 |
EA Other liabilities | 95 660.00 | 104 423.00 | | 95 660.00 |
EC TOTAL (IV) | 562 171.00 | 876 201.00 | | 562 171.00 |
EE Grand total (I to V) | 1 152 805.00 | 1 299 377.00 | | 1 152 805.00 |
EG Accrued income and payables due within one year | 562 171.00 | 876 201.00 | | 562 171.00 |
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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 | 2 034 686.00 | 4 217.00 | 2 038 903.00 | 2 034 686.00 |
FG Production sold - services | | 157 983.00 | 157 983.00 | |
FJ Net sales | 2 034 686.00 | 162 200.00 | 2 196 886.00 | 2 034 686.00 |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 2 198 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 123.00 | |
FW Other purchases and external expenses | | | 508 602.00 | |
FX Taxes, duties, and similar payments | | | -3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 747 599.00 | |
GG - OPERATING RESULT (I - II) | | | 451 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 330.00 | 89 224.00 | | 150 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 460.00 | 2 403 110.00 | | 2 203 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 801.00 | 2 224 662.00 | | 1 902 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 660.00 | 178 447.00 | | 300 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 684.00 | 4 983.00 | | 159 684.00 |
7B Total provisions for depreciation | 159 684.00 | 4 983.00 | | 159 684.00 |
7C Grand total | 159 684.00 | 4 983.00 | | 159 684.00 |
UE of which provisions and reversals: - Operating | | 4 983.00 | | |
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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 | 463 071.00 | 463 071.00 | | 463 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 660.00 | 95 660.00 | | 95 660.00 |
UX Other trade receivables | 630 904.00 | | | 630 904.00 |
VA Doubtful or disputed receivables | 46 524.00 | | | 46 524.00 |
VC Group and associates | 463 423.00 | | | 463 423.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 934.00 | | | 29 934.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 234.00 | 1 198 710.00 | 46 524.00 | 1 245 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 697.00 | 687 697.00 | | 687 697.00 |
