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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 13 473.00 | 1 104.00 | 14 577.00 |
AT Other tangible assets | 31 544.00 | 30 174.00 | 1 369.00 | 31 544.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 82 087.00 | 44 272.00 | 37 815.00 | 82 087.00 |
BL Raw materials, supplies | 10 194.00 | | 10 194.00 | 10 194.00 |
BP Services in progress | 6 423.00 | | 6 423.00 | 6 423.00 |
BT Goods | 113 848.00 | 4 920.00 | 108 927.00 | 113 848.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 408 785.00 | 20 418.00 | 388 367.00 | 408 785.00 |
BZ Other receivables | 62 067.00 | | 62 067.00 | 62 067.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 612 858.00 | 25 338.00 | 587 520.00 | 612 858.00 |
CO Grand total (0 to V) | 694 946.00 | 69 610.00 | 625 335.00 | 694 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 161 548.00 | 117 706.00 | | 161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | 78 195.00 | | -2 102.00 |
DL TOTAL (I) | 167 898.00 | 204 352.00 | | 167 898.00 |
DU Loans and Debts from Credit Institutions (3) | 57 912.00 | 21 520.00 | | 57 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 442.00 | | | 34 442.00 |
DW Advances and down payments received on current orders | 9 487.00 | | | 9 487.00 |
DX Trade payables and related accounts | 308 614.00 | 350 588.00 | | 308 614.00 |
DY Tax and social security liabilities | 46 983.00 | 56 110.00 | | 46 983.00 |
EC TOTAL (IV) | 457 437.00 | 428 217.00 | | 457 437.00 |
EE Grand total (I to V) | 625 335.00 | 632 570.00 | | 625 335.00 |
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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 | 1 509 094.00 | | 1 509 094.00 | 1 509 094.00 |
FG Production sold - services | 427 004.00 | | 427 004.00 | 427 004.00 |
FJ Net sales | 1 936 097.00 | | 1 936 097.00 | 1 936 097.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 1 944 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 671.00 | |
FT Inventory change (goods) | | | 24 530.00 | |
FU Purchases of raw materials and other supplies | | | 15 482.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 654 739.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 142 463.00 | |
FZ Social Security Contributions | | | 42 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 1 946 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 125.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 125.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 225.00 | 2 000.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 000.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | | 19 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 003.00 | 2 213 849.00 | | 1 945 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 105.00 | 2 135 654.00 | | 1 947 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | 78 195.00 | | -2 102.00 |
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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 | 82 680.00 | | 1 842.00 | 82 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 7 901.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 82 087.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 28 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 46 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 596.00 | | | 29 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 182.00 | | 1 618.00 | 45 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | 224.00 | 7 902.00 |
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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 | 44 429.00 | 2 053.00 | 2 210.00 | 44 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | 1 530.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 274.00 | 2 053.00 | 680.00 | 42 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 304.00 | | 2 383.00 | 7 304.00 |
6T Receivables | 19 290.00 | 1 288.00 | 160.00 | 19 290.00 |
7B Total provisions for depreciation | 26 594.00 | 1 288.00 | 2 543.00 | 26 594.00 |
7C Grand total | 26 594.00 | 1 288.00 | 2 543.00 | 26 594.00 |
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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 | 308 614.00 | 308 614.00 | | 308 614.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 382 755.00 | | | 382 755.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 26 030.00 | | | 26 030.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 57 912.00 | 57 912.00 | | 57 912.00 |
VI Group and Associates | 34 442.00 | 34 442.00 | | 34 442.00 |
VM Income taxes | 26 355.00 | | | 26 355.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 064.00 | | | 29 064.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 127.00 | 447 734.00 | 33 394.00 | 481 127.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 950.00 | 447 950.00 | | 447 950.00 |
