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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 242.00 | 27 989.00 | 24 252.00 | 52 242.00 |
AT Other tangible assets | 283 607.00 | 125 957.00 | 157 649.00 | 283 607.00 |
BJ TOTAL (I) | 345 849.00 | 153 947.00 | 191 901.00 | 345 849.00 |
BL Raw materials, supplies | 148 165.00 | | 148 165.00 | 148 165.00 |
BV Advances and down payments on orders | 87 443.00 | | 87 443.00 | 87 443.00 |
BX Customers and related accounts | 2 812 568.00 | | 2 812 568.00 | 2 812 568.00 |
BZ Other receivables | 428 322.00 | | 428 322.00 | 428 322.00 |
CF Cash and cash equivalents | 199 373.00 | | 199 373.00 | 199 373.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 3 676 000.00 | | 3 676 000.00 | 3 676 000.00 |
CO Grand total (0 to V) | 4 021 849.00 | 153 947.00 | 3 867 902.00 | 4 021 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 196.00 | 36 200.00 | | 6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 134.00 | 69 995.00 | | 75 134.00 |
DL TOTAL (I) | 181 331.00 | 206 196.00 | | 181 331.00 |
DP Provisions for Risks | 19 830.00 | 56 055.00 | | 19 830.00 |
DQ Provisions for Expenses | 3 247.00 | 3 184.00 | | 3 247.00 |
DR TOTAL (IV) | 23 077.00 | 59 239.00 | | 23 077.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 191.00 | | 67.00 |
DX Trade payables and related accounts | 2 827 056.00 | 1 793 756.00 | | 2 827 056.00 |
DY Tax and social security liabilities | 834 186.00 | 516 442.00 | | 834 186.00 |
DZ Fixed asset liabilities and related accounts | 1 651.00 | 21 670.00 | | 1 651.00 |
EA Other liabilities | 531.00 | 6 734.00 | | 531.00 |
EC TOTAL (IV) | 3 663 492.00 | 2 338 795.00 | | 3 663 492.00 |
EE Grand total (I to V) | 3 867 902.00 | 2 604 232.00 | | 3 867 902.00 |
EG Accrued income and payables due within one year | 3 663 492.00 | 2 338 795.00 | | 3 663 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 191.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 021 534.00 | | 6 021 534.00 | 6 021 534.00 |
FJ Net sales | 6 021 534.00 | | 6 021 534.00 | 6 021 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 796.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 105 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 253.00 | |
FV Inventory change (raw materials and supplies) | | | -62 294.00 | |
FW Other purchases and external expenses | | | 3 232 266.00 | |
FX Taxes, duties, and similar payments | | | 58 691.00 | |
FY Salaries and Wages | | | 595 857.00 | |
FZ Social Security Contributions | | | 207 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 303.00 | |
GB Operating Expenses - Provisions | | | 14 805.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 064 958.00 | |
GG - OPERATING RESULT (I - II) | | | 40 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 533.00 | | | 29 533.00 |
HD Total exceptional income (VII) | 29 533.00 | | | 29 533.00 |
HE Exceptional expenses on management operations | 50.00 | 289.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 289.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 482.00 | -289.00 | | 29 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 143.00 | 5 571 086.00 | | 6 140 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 008.00 | 5 501 091.00 | | 6 065 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 134.00 | 69 995.00 | | 75 134.00 |
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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 | 330 153.00 | | 15 695.00 | 330 153.00 |
I4 DECREASES Grand Total | | | 345 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 153.00 | | 15 695.00 | 320 153.00 |
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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 | 89 644.00 | 64 303.00 | | 89 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 644.00 | 64 303.00 | | 89 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 239.00 | 14 805.00 | 50 967.00 | 59 239.00 |
7C Grand total | 59 239.00 | 14 805.00 | 50 967.00 | 59 239.00 |
UE of which provisions and reversals: - Operating | | 14 805.00 | 50 967.00 | |
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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 | 2 827 056.00 | 2 827 056.00 | | 2 827 056.00 |
8C Staff and Related Accounts | 67 402.00 | 67 402.00 | | 67 402.00 |
8D Social Security and Other Social Organizations | 226 854.00 | 226 854.00 | | 226 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 812 568.00 | | | 2 812 568.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 375 969.00 | | | 375 969.00 |
VC Group and associates | 47 332.00 | | | 47 332.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 700.00 | 41 700.00 | | 41 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | | | 4 390.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 018.00 | 3 241 018.00 | | 3 241 018.00 |
VW VAT | 498 228.00 | 498 228.00 | | 498 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 492.00 | 3 663 492.00 | | 3 663 492.00 |
