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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 | 10 027.00 | 8 014.00 | 2 013.00 | 10 027.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 20 210.00 | 18 134.00 | 2 075.00 | 20 210.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 43 393.00 | 26 148.00 | 17 244.00 | 43 393.00 |
BT Goods | 49 237.00 | 157.00 | 49 080.00 | 49 237.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 598 118.00 | 160 123.00 | 437 994.00 | 598 118.00 |
BZ Other receivables | 57 904.00 | | 57 904.00 | 57 904.00 |
CF Cash and cash equivalents | 88 124.00 | | 88 124.00 | 88 124.00 |
CH Prepaid expenses | 68 376.00 | | 68 376.00 | 68 376.00 |
CJ TOTAL (II) | 865 135.00 | 160 280.00 | 704 854.00 | 865 135.00 |
CO Grand total (0 to V) | 908 528.00 | 186 429.00 | 722 099.00 | 908 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 38 464.00 | | |
DH Retained earnings | -213 509.00 | | | -213 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | -251 974.00 | | 39 896.00 |
DL TOTAL (I) | 101 386.00 | 61 490.00 | | 101 386.00 |
DP Provisions for Risks | 10 978.00 | 11 837.00 | | 10 978.00 |
DR TOTAL (IV) | 10 978.00 | 11 837.00 | | 10 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 089.00 | | |
DW Advances and down payments received on current orders | 264 187.00 | 129 644.00 | | 264 187.00 |
DX Trade payables and related accounts | 173 592.00 | 49 154.00 | | 173 592.00 |
DY Tax and social security liabilities | 144 381.00 | 121 070.00 | | 144 381.00 |
EA Other liabilities | 27 573.00 | | | 27 573.00 |
EB Prepaid income (2) | | 32 095.00 | | |
EC TOTAL (IV) | 609 734.00 | 610 054.00 | | 609 734.00 |
EE Grand total (I to V) | 722 099.00 | 683 381.00 | | 722 099.00 |
EG Accrued income and payables due within one year | 345 547.00 | 480 410.00 | | 345 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278 089.00 | | |
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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 | 1 031 682.00 | | 1 031 682.00 | 1 031 682.00 |
FG Production sold - services | 340 430.00 | | 340 430.00 | 340 430.00 |
FJ Net sales | 1 372 113.00 | | 1 372 113.00 | 1 372 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 310.00 | |
FQ Other income | | | 20 569.00 | |
FR Total operating income (I) | | | 1 453 993.00 | |
FS Purchases of goods (including customs duties) | | | 609 385.00 | |
FT Inventory change (goods) | | | -21 771.00 | |
FW Other purchases and external expenses | | | 418 785.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 263 075.00 | |
FZ Social Security Contributions | | | 106 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 406 710.00 | |
GG - OPERATING RESULT (I - II) | | | 47 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | | | 5 895.00 |
HA Exceptional income from management transactions | | 7 263.00 | | |
HD Total exceptional income (VII) | | 7 263.00 | | |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 1 603.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 1 603.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 5 660.00 | | -3 700.00 |
HJ Employee participation in company results | 4 047.00 | | | 4 047.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 267.00 | 1 033 470.00 | | 1 454 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 371.00 | 1 285 444.00 | | 1 414 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | -251 974.00 | | 39 896.00 |
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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 | 40 008.00 | | 3 386.00 | 40 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 43 394.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 006.00 | | 2 022.00 | 21 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846.00 | | 1 364.00 | 18 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 24 001.00 | 2 147.00 | | 24 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | 946.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 934.00 | 1 201.00 | | 16 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 837.00 | 1 915.00 | 2 774.00 | 11 837.00 |
6N Inventories and work in progress | 1 390.00 | | 1 233.00 | 1 390.00 |
6T Receivables | 194 280.00 | 17 252.00 | 51 408.00 | 194 280.00 |
7B Total provisions for depreciation | 195 670.00 | 17 252.00 | 52 641.00 | 195 670.00 |
7C Grand total | 207 507.00 | 19 167.00 | 55 415.00 | 207 507.00 |
UE of which provisions and reversals: - Operating | | 19 167.00 | 55 415.00 | |
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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 | 173 592.00 | 173 592.00 | | 173 592.00 |
8C Staff and Related Accounts | 44 943.00 | 44 943.00 | | 44 943.00 |
8D Social Security and Other Social Organizations | 65 046.00 | 65 046.00 | | 65 046.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 529 114.00 | | | 529 114.00 |
UZ Social Security, other social security organizations | 2 038.00 | | | 2 038.00 |
VA Doubtful or disputed receivables | 69 005.00 | | | 69 005.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 650.00 | | | 51 650.00 |
VS Prepaid expenses | 68 376.00 | | | 68 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 555.00 | 724 399.00 | 156.00 | 724 555.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 547.00 | 345 547.00 | | 345 547.00 |
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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 | 7.00 | | | 7.00 |
