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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 | 1 200.00 | 1 086.00 | 113.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 15 167.00 | 36 684.00 | 51 851.00 |
AT Other tangible assets | 28 878.00 | 28 276.00 | 601.00 | 28 878.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 88 180.00 | 44 531.00 | 43 648.00 | 88 180.00 |
BT Goods | 48 762.00 | | 48 762.00 | 48 762.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 010 976.00 | 111 047.00 | 899 929.00 | 1 010 976.00 |
BZ Other receivables | 94 468.00 | | 94 468.00 | 94 468.00 |
CF Cash and cash equivalents | 268 812.00 | | 268 812.00 | 268 812.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 1 441 330.00 | 111 047.00 | 1 330 283.00 | 1 441 330.00 |
CO Grand total (0 to V) | 1 529 510.00 | 155 578.00 | 1 373 932.00 | 1 529 510.00 |
CR Shares due in more than one year | 130 821.00 | | | 130 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 619.00 | 198 876.00 | | 207 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 036.00 | 8 743.00 | | 29 036.00 |
DL TOTAL (I) | 456 656.00 | 427 619.00 | | 456 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 746.00 | 153 986.00 | | 167 746.00 |
DW Advances and down payments received on current orders | 127 773.00 | 122 610.00 | | 127 773.00 |
DX Trade payables and related accounts | 394 224.00 | 898 509.00 | | 394 224.00 |
DY Tax and social security liabilities | 226 798.00 | 276 364.00 | | 226 798.00 |
EA Other liabilities | 733.00 | 294.00 | | 733.00 |
EC TOTAL (IV) | 917 276.00 | 1 451 764.00 | | 917 276.00 |
EE Grand total (I to V) | 1 373 932.00 | 1 879 384.00 | | 1 373 932.00 |
EI Including equity loans | 167 746.00 | | | 167 746.00 |
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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 | 1 699 985.00 | | 1 699 985.00 | 1 699 985.00 |
FG Production sold - services | 232 134.00 | | 232 134.00 | 232 134.00 |
FJ Net sales | 1 932 120.00 | | 1 932 120.00 | 1 932 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 937 829.00 | |
FS Purchases of goods (including customs duties) | | | 998 011.00 | |
FT Inventory change (goods) | | | 28 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FW Other purchases and external expenses | | | 386 229.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 258 927.00 | |
FZ Social Security Contributions | | | 115 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 647.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 911 946.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 064.00 | 3 054.00 | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | 3 054.00 | | 8 064.00 |
HE Exceptional expenses on management operations | | 2 672.00 | | |
HH Total exceptional expenses (VIII) | | 2 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | 382.00 | | 8 064.00 |
HK Income tax | 4 214.00 | 1 303.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 009.00 | 1 566 974.00 | | 1 946 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 973.00 | 1 558 231.00 | | 1 916 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 036.00 | 8 743.00 | | 29 036.00 |
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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 | 89 533.00 | | | 89 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 88 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 083.00 | | | 82 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 41 114.00 | 5 352.00 | 1 934.00 | 41 114.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 192.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 219.00 | 5 160.00 | 1 934.00 | 40 219.00 |
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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 | 394 224.00 | 394 224.00 | | 394 224.00 |
8C Staff and Related Accounts | 46 005.00 | 46 005.00 | | 46 005.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 880 155.00 | | | 880 155.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 130 822.00 | | | 130 822.00 |
VB VAT | 30 004.00 | | | 30 004.00 |
VI Group and Associates | 167 746.00 | 167 746.00 | | 167 746.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VP Miscellaneous | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 142.00 | | | 56 142.00 |
VS Prepaid expenses | 17 885.00 | | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 581.00 | 992 509.00 | 137 072.00 | 1 129 581.00 |
VW VAT | 122 782.00 | 122 782.00 | | 122 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 503.00 | 789 503.00 | | 789 503.00 |
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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 | 9.00 | | | 9.00 |
