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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 63 832.00 | 1 452.00 | 65 285.00 |
AT Other tangible assets | 275 829.00 | 214 535.00 | 61 295.00 | 275 829.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 364 586.00 | 289 295.00 | 75 291.00 | 364 586.00 |
BT Goods | 188 374.00 | | 188 374.00 | 188 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 831.00 | 151 613.00 | 569 218.00 | 720 831.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | 269 032.00 | | 269 032.00 | 269 032.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 1 245 598.00 | 151 613.00 | 1 093 985.00 | 1 245 598.00 |
CO Grand total (0 to V) | 1 610 184.00 | 440 908.00 | 1 169 276.00 | 1 610 184.00 |
CX Development or Research and Development Expenses | 11 843.00 | 7 890.00 | 3 953.00 | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 389 556.00 | 393 600.00 | | 389 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 896.00 | 25 796.00 | | 71 896.00 |
DL TOTAL (I) | 571 452.00 | 529 396.00 | | 571 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 2 135.00 | | 245.00 |
DW Advances and down payments received on current orders | | -2 822.00 | | |
DX Trade payables and related accounts | 545 403.00 | 712 675.00 | | 545 403.00 |
DY Tax and social security liabilities | 50 940.00 | 68 044.00 | | 50 940.00 |
EA Other liabilities | 1 235.00 | 14 702.00 | | 1 235.00 |
EC TOTAL (IV) | 597 823.00 | 794 735.00 | | 597 823.00 |
EE Grand total (I to V) | 1 169 276.00 | 1 324 131.00 | | 1 169 276.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 2 797 234.00 | | 2 797 234.00 | 2 797 234.00 |
FG Production sold - services | 16 248.00 | | 16 248.00 | 16 248.00 |
FJ Net sales | 2 813 481.00 | | 2 813 481.00 | 2 813 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 939 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 739.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 369 529.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 207 881.00 | |
FZ Social Security Contributions | | | 27 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 613.00 | |
GE Other Expenses | | | 29 280.00 | |
GF Total Operating Expenses (II) | | | 2 852 979.00 | |
GG - OPERATING RESULT (I - II) | | | 86 142.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 1 747.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 12 718.00 | 1 747.00 | | 12 718.00 |
HE Exceptional expenses on management operations | 1 765.00 | 4 508.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 4 508.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952.00 | -2 760.00 | | 10 952.00 |
HK Income tax | 25 186.00 | 6 534.00 | | 25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 839.00 | 2 824 314.00 | | 2 951 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 942.00 | 2 798 517.00 | | 2 879 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 896.00 | 25 796.00 | | 71 896.00 |
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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 | 378 864.00 | | 4 700.00 | 378 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 18 978.00 | 364 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 978.00 | 341 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 392.00 | | 4 700.00 | 355 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 279 388.00 | 28 885.00 | 18 978.00 | 279 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 521.00 | 2 369.00 | | 5 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 829.00 | 26 516.00 | 18 978.00 | 270 829.00 |
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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 | 545 403.00 | 545 403.00 | | 545 403.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
8E Income Taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 513 961.00 | | | 513 961.00 |
VA Doubtful or disputed receivables | 206 870.00 | | | 206 870.00 |
VB VAT | 11 383.00 | | | 11 383.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 576.00 | | | 43 576.00 |
VS Prepaid expenses | 12 402.00 | | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 592.00 | 788 192.00 | 8 400.00 | 796 592.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 823.00 | 597 823.00 | | 597 823.00 |
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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 |
