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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 | 68 608.00 | 67 468.00 | 1 140.00 | 68 608.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 253 231.00 | 876 894.00 | 1 130 125.00 |
AT Other tangible assets | 166 403.00 | 66 898.00 | 99 506.00 | 166 403.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 1 463 422.00 | 387 597.00 | 1 075 825.00 | 1 463 422.00 |
BP Services in progress | 158 407.00 | | 158 407.00 | 158 407.00 |
BT Goods | 25 212.00 | | 25 212.00 | 25 212.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 3 712 604.00 | 133 513.00 | 3 579 091.00 | 3 712 604.00 |
BZ Other receivables | 222 092.00 | | 222 092.00 | 222 092.00 |
CF Cash and cash equivalents | 428 097.00 | | 428 097.00 | 428 097.00 |
CH Prepaid expenses | 31 092.00 | | 31 092.00 | 31 092.00 |
CJ TOTAL (II) | 4 583 814.00 | 133 513.00 | 4 450 301.00 | 4 583 814.00 |
CO Grand total (0 to V) | 6 047 236.00 | 521 110.00 | 5 526 126.00 | 6 047 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 732 328.00 | 1 719 271.00 | | 1 732 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 273.00 | 13 057.00 | | -285 273.00 |
DL TOTAL (I) | 1 887 055.00 | 2 172 328.00 | | 1 887 055.00 |
DQ Provisions for Expenses | 35 606.00 | 32 330.00 | | 35 606.00 |
DR TOTAL (IV) | 35 606.00 | 32 330.00 | | 35 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 1 773.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 815.00 | 240 000.00 | | 201 815.00 |
DW Advances and down payments received on current orders | 51 823.00 | 40 240.00 | | 51 823.00 |
DX Trade payables and related accounts | 2 618 233.00 | 2 812 754.00 | | 2 618 233.00 |
DY Tax and social security liabilities | 463 021.00 | 389 139.00 | | 463 021.00 |
EA Other liabilities | 29 232.00 | 3 278.00 | | 29 232.00 |
EB Prepaid income (2) | 238 085.00 | 4 950.00 | | 238 085.00 |
EC TOTAL (IV) | 3 603 465.00 | 3 492 134.00 | | 3 603 465.00 |
EE Grand total (I to V) | 5 526 126.00 | 5 696 792.00 | | 5 526 126.00 |
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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 | 5 320 695.00 | | 5 320 695.00 | 5 320 695.00 |
FG Production sold - services | 867 922.00 | | 867 922.00 | 867 922.00 |
FJ Net sales | 6 188 618.00 | | 6 188 618.00 | 6 188 618.00 |
FM Inventory production | | | 123 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 6 358 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 049.00 | |
FT Inventory change (goods) | | | 21 685.00 | |
FW Other purchases and external expenses | | | 1 667 302.00 | |
FX Taxes, duties, and similar payments | | | 53 549.00 | |
FY Salaries and Wages | | | 854 430.00 | |
FZ Social Security Contributions | | | 392 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 6 623 664.00 | |
GG - OPERATING RESULT (I - II) | | | -264 760.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 36 617.00 | |
GU Total financial expenses (VI) | | | 36 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 580.00 | | | 10 580.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 20 664.00 | | | 20 664.00 |
HE Exceptional expenses on management operations | 6 966.00 | 38.00 | | 6 966.00 |
HF Exceptional expenses on capital transactions | 7 765.00 | | | 7 765.00 |
HH Total exceptional expenses (VIII) | 14 731.00 | 38.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | -38.00 | | 5 933.00 |
HK Income tax | -9 206.00 | 24 464.00 | | -9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 533.00 | 7 486 192.00 | | 6 380 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 806.00 | 7 473 135.00 | | 6 665 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 273.00 | 13 057.00 | | -285 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 510.00 | | 3 997.00 | 137 510.00 |
7B Total provisions for depreciation | 137 510.00 | | 3 997.00 | 137 510.00 |
7C Grand total | 137 510.00 | | 3 997.00 | 137 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 815.00 | 41 815.00 | 160 000.00 | 201 815.00 |
8B Suppliers and Related Accounts | 2 618 233.00 | 2 618 233.00 | | 2 618 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 232.00 | 29 232.00 | | 29 232.00 |
8L Deferred income | 238 085.00 | 238 085.00 | | 238 085.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 021.00 | 463 021.00 | | 463 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 073.00 | 3 965 788.00 | 8 285.00 | 3 974 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 642.00 | 3 391 642.00 | 160 000.00 | 3 551 642.00 |
