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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 33 286.00 | 26 156.00 | 7 129.00 | 33 286.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 167 852.00 | 42 051.00 | 125 800.00 | 167 852.00 |
BT Goods | 26 848.00 | 199.00 | 26 649.00 | 26 848.00 |
BV Advances and down payments on orders | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 441 846.00 | 2 059.00 | 439 787.00 | 441 846.00 |
BZ Other receivables | 36 417.00 | | 36 417.00 | 36 417.00 |
CF Cash and cash equivalents | 88 714.00 | | 88 714.00 | 88 714.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 614 760.00 | 2 258.00 | 612 502.00 | 614 760.00 |
CO Grand total (0 to V) | 782 612.00 | 44 310.00 | 738 302.00 | 782 612.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -753.00 | -3 755.00 | | -753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 3 002.00 | | 3 337.00 |
DL TOTAL (I) | 13 584.00 | 10 246.00 | | 13 584.00 |
DU Loans and Debts from Credit Institutions (3) | 120 581.00 | 148 513.00 | | 120 581.00 |
DW Advances and down payments received on current orders | 14 860.00 | | | 14 860.00 |
DX Trade payables and related accounts | 371 555.00 | 359 732.00 | | 371 555.00 |
DY Tax and social security liabilities | 139 207.00 | 151 504.00 | | 139 207.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 75 513.00 | 74 747.00 | | 75 513.00 |
EC TOTAL (IV) | 724 718.00 | 734 497.00 | | 724 718.00 |
EE Grand total (I to V) | 738 302.00 | 744 744.00 | | 738 302.00 |
EG Accrued income and payables due within one year | 589 276.00 | 662 953.00 | | 589 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 1 322 707.00 | | 1 322 707.00 | 1 322 707.00 |
FG Production sold - services | 11 659.00 | | 11 659.00 | 11 659.00 |
FJ Net sales | 1 334 366.00 | | 1 334 366.00 | 1 334 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 335 676.00 | |
FS Purchases of goods (including customs duties) | | | 822 278.00 | |
FT Inventory change (goods) | | | -3 715.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 225 765.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 191 515.00 | |
FZ Social Security Contributions | | | 78 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 328 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -135.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 836.00 | 1 206 461.00 | | 1 335 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 499.00 | 1 203 459.00 | | 1 332 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 3 002.00 | | 3 337.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
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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 | 371 555.00 | 371 555.00 | | 371 555.00 |
8C Staff and Related Accounts | 57 875.00 | 57 875.00 | | 57 875.00 |
8D Social Security and Other Social Organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 75 514.00 | 75 514.00 | | 75 514.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 439 376.00 | | | 439 376.00 |
VA Doubtful or disputed receivables | 2 471.00 | | | 2 471.00 |
VB VAT | 32 109.00 | | | 32 109.00 |
VH Loans with a maturity of more than one year at origin | 120 582.00 | | 120 582.00 | 120 582.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 345.00 | 488 345.00 | | 488 345.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 858.00 | 589 277.00 | 120 582.00 | 709 858.00 |
