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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 291 740.00 | 234 019.00 | 57 721.00 | 291 740.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 310 209.00 | 236 210.00 | 73 999.00 | 310 209.00 |
BT Goods | 112 230.00 | | 112 230.00 | 112 230.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 666 819.00 | | 666 819.00 | 666 819.00 |
BZ Other receivables | 222 177.00 | | 222 177.00 | 222 177.00 |
CF Cash and cash equivalents | 151 813.00 | | 151 813.00 | 151 813.00 |
CH Prepaid expenses | 146 354.00 | | 146 354.00 | 146 354.00 |
CJ TOTAL (II) | 1 306 392.00 | | 1 306 392.00 | 1 306 392.00 |
CO Grand total (0 to V) | 1 616 601.00 | 236 210.00 | 1 380 392.00 | 1 616 601.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 346.00 | -111 463.00 | | 4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 115 809.00 | | 2 118.00 |
DL TOTAL (I) | 119 464.00 | 117 346.00 | | 119 464.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886.00 | 25 089.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 313.00 | | |
DW Advances and down payments received on current orders | 412 466.00 | 277 181.00 | | 412 466.00 |
DX Trade payables and related accounts | 614 782.00 | 523 622.00 | | 614 782.00 |
DY Tax and social security liabilities | 221 795.00 | 214 842.00 | | 221 795.00 |
EC TOTAL (IV) | 1 260 928.00 | 1 083 047.00 | | 1 260 928.00 |
EE Grand total (I to V) | 1 380 392.00 | 1 200 393.00 | | 1 380 392.00 |
EG Accrued income and payables due within one year | 1 260 928.00 | 1 071 603.00 | | 1 260 928.00 |
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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 | 2 588 337.00 | | 2 588 337.00 | 2 588 337.00 |
FG Production sold - services | 492 512.00 | | 492 512.00 | 492 512.00 |
FJ Net sales | 3 080 849.00 | | 3 080 849.00 | 3 080 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 081 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 803.00 | |
FT Inventory change (goods) | | | -75 850.00 | |
FW Other purchases and external expenses | | | 912 861.00 | |
FX Taxes, duties, and similar payments | | | 36 126.00 | |
FY Salaries and Wages | | | 327 905.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 861.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 080 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 3 500.00 | 1 198.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 198.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 588.00 | 26 211.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 26 211.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -25 012.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 141.00 | 2 588 963.00 | | 3 085 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 023.00 | 2 473 154.00 | | 3 083 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 115 809.00 | | 2 118.00 |
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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 | 255 336.00 | | 54 873.00 | 255 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 310 209.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 814.00 | | 54 873.00 | 238 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 173 349.00 | 62 861.00 | | 173 349.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 105.00 | 62 861.00 | | 173 105.00 |
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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 | 614 782.00 | 614 782.00 | | 614 782.00 |
8C Staff and Related Accounts | 50 343.00 | 50 343.00 | | 50 343.00 |
8D Social Security and Other Social Organizations | 59 414.00 | 59 414.00 | | 59 414.00 |
UT Other financial assets | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 666 819.00 | | | 666 819.00 |
VB VAT | 11 121.00 | | | 11 121.00 |
VC Group and associates | 85 637.00 | | | 85 637.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 11 444.00 | 11 444.00 | | 11 444.00 |
VK Loans repaid during the year | 13 401.00 | | | 13 401.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 345.00 | | | 110 345.00 |
VS Prepaid expenses | 146 354.00 | | | 146 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 628.00 | 1 051 628.00 | | 1 051 628.00 |
VW VAT | 105 386.00 | 105 386.00 | | 105 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 462.00 | 848 462.00 | | 848 462.00 |
