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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 28 633.00 | 18 102.00 | 10 531.00 | 28 633.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 35 138.00 | 21 697.00 | 13 441.00 | 35 138.00 |
BX Customers and related accounts | 1 175 486.00 | 31 113.00 | 1 144 373.00 | 1 175 486.00 |
BZ Other receivables | 58 167.00 | | 58 167.00 | 58 167.00 |
CF Cash and cash equivalents | 383 585.00 | | 383 585.00 | 383 585.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 621 959.00 | 31 113.00 | 1 590 846.00 | 1 621 959.00 |
CO Grand total (0 to V) | 1 657 097.00 | 52 810.00 | 1 604 287.00 | 1 657 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | 463 700.00 | 433 905.00 | | 463 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543.00 | 29 795.00 | | -2 543.00 |
DL TOTAL (I) | 524 467.00 | 527 009.00 | | 524 467.00 |
DP Provisions for Risks | | 2 879.00 | | |
DQ Provisions for Expenses | 24 535.00 | 25 050.00 | | 24 535.00 |
DR TOTAL (IV) | 24 535.00 | 27 929.00 | | 24 535.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 960 319.00 | 405 319.00 | | 960 319.00 |
DY Tax and social security liabilities | 94 396.00 | 84 128.00 | | 94 396.00 |
EA Other liabilities | | 294.00 | | |
EB Prepaid income (2) | | 41 400.00 | | |
EC TOTAL (IV) | 1 055 285.00 | 531 140.00 | | 1 055 285.00 |
EE Grand total (I to V) | 1 604 287.00 | 1 086 079.00 | | 1 604 287.00 |
EG Accrued income and payables due within one year | 1 054 715.00 | | | 1 054 715.00 |
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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 | 3 142 710.00 | | 3 142 710.00 | 3 142 710.00 |
FG Production sold - services | 138 313.00 | 23 253.00 | 161 566.00 | 138 313.00 |
FJ Net sales | 3 281 023.00 | 23 253.00 | 3 304 276.00 | 3 281 023.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 342 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 991.00 | |
FW Other purchases and external expenses | | | 641 363.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 97 656.00 | |
FZ Social Security Contributions | | | 35 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 743.00 | |
GF Total Operating Expenses (II) | | | 3 348 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 1 203.00 | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | 1 203.00 | | 2 553.00 |
HE Exceptional expenses on management operations | 572.00 | 30 308.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 30 308.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -29 105.00 | | 1 981.00 |
HK Income tax | -1 445.00 | 15 542.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 731.00 | 2 249 796.00 | | 3 344 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 274.00 | 2 220 001.00 | | 3 347 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543.00 | 29 795.00 | | -2 543.00 |
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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 | 29 617.00 | | | 29 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 35 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 207.00 | | | 23 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 20 094.00 | 1 604.00 | | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 499.00 | 1 604.00 | | 16 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 929.00 | | 3 394.00 | 27 929.00 |
7C Grand total | 27 929.00 | | 3 394.00 | 27 929.00 |
UE of which provisions and reversals: - Operating | | | 3 394.00 | |
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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 | 960 319.00 | 960 319.00 | | 960 319.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 58 167.00 | | | 58 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 396.00 | 94 396.00 | | 94 396.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 284.00 | 1 238 374.00 | 2 910.00 | 1 241 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 715.00 | 1 054 715.00 | | 1 054 715.00 |
