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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 33 267.00 | 32 807.00 | 459.00 | 33 267.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 46 786.00 | 39 225.00 | 7 560.00 | 46 786.00 |
BT Goods | 49 278.00 | | 49 278.00 | 49 278.00 |
BX Customers and related accounts | 163 824.00 | 398.00 | 163 426.00 | 163 824.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 230 841.00 | 398.00 | 230 443.00 | 230 841.00 |
CO Grand total (0 to V) | 277 626.00 | 39 623.00 | 238 003.00 | 277 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 721.00 | 93 351.00 | | 87 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | -5 630.00 | | 3 982.00 |
DL TOTAL (I) | 108 203.00 | 104 221.00 | | 108 203.00 |
DU Loans and Debts from Credit Institutions (3) | 22 882.00 | 46 486.00 | | 22 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 2 047.00 | | 595.00 |
DW Advances and down payments received on current orders | 19 539.00 | 9 242.00 | | 19 539.00 |
DX Trade payables and related accounts | 53 200.00 | 60 619.00 | | 53 200.00 |
DY Tax and social security liabilities | 19 124.00 | 15 647.00 | | 19 124.00 |
EA Other liabilities | 14 458.00 | 8 857.00 | | 14 458.00 |
EC TOTAL (IV) | 129 800.00 | 142 898.00 | | 129 800.00 |
EE Grand total (I to V) | 238 003.00 | 247 119.00 | | 238 003.00 |
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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 | 490 345.00 | | 490 345.00 | 490 345.00 |
FJ Net sales | 490 345.00 | | 490 345.00 | 490 345.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 490 344.00 | |
FS Purchases of goods (including customs duties) | | | 332 215.00 | |
FT Inventory change (goods) | | | -4 904.00 | |
FW Other purchases and external expenses | | | 66 548.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 56 472.00 | |
FZ Social Security Contributions | | | 22 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 485 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 970.00 | | -90.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 344.00 | 470 157.00 | | 490 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 361.00 | 475 787.00 | | 486 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | -5 630.00 | | 3 982.00 |
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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 | 49 911.00 | | | 49 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 7 101.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 46 786.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 017.00 | | | 39 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | | 10 226.00 |
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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 | 37 138.00 | 2 087.00 | | 37 138.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 2 087.00 | | 36 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 398.00 | | | 398.00 |
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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
UT Other financial assets | 7 101.00 | | | 7 101.00 |
UX Other trade receivables | 163 824.00 | | | 163 824.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 16 866.00 | 10 059.00 | 6 807.00 | 16 866.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | | | 5 588.00 |
VS Prepaid expenses | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 621.00 | 181 520.00 | 7 101.00 | 188 621.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 261.00 | 103 454.00 | 6 807.00 | 110 261.00 |
