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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 501.00 | 44 501.00 | | 44 501.00 |
AT Other tangible assets | 38 432.00 | 29 843.00 | 8 590.00 | 38 432.00 |
BF Loans | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 98 945.00 | 74 344.00 | 24 601.00 | 98 945.00 |
BT Goods | 380 774.00 | | 380 774.00 | 380 774.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 1 277 467.00 | | 1 277 467.00 | 1 277 467.00 |
BZ Other receivables | 173 066.00 | | 173 066.00 | 173 066.00 |
CF Cash and cash equivalents | 143 784.00 | | 143 784.00 | 143 784.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 1 981 807.00 | | 1 981 807.00 | 1 981 807.00 |
CO Grand total (0 to V) | 2 080 751.00 | 74 344.00 | 2 006 408.00 | 2 080 751.00 |
CU Other investments | 6 626.00 | | 6 626.00 | 6 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 8 741.00 | | | 8 741.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 105 048.00 | | | 105 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 779.00 | | | 66 779.00 |
DL TOTAL (I) | 280 568.00 | | | 280 568.00 |
DU Loans and Debts from Credit Institutions (3) | 119 690.00 | | | 119 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | | | 20 074.00 |
DW Advances and down payments received on current orders | 11 424.00 | | | 11 424.00 |
DX Trade payables and related accounts | 1 199 111.00 | | | 1 199 111.00 |
DY Tax and social security liabilities | 375 540.00 | | | 375 540.00 |
EC TOTAL (IV) | 1 725 840.00 | | | 1 725 840.00 |
EE Grand total (I to V) | 2 006 408.00 | | | 2 006 408.00 |
EG Accrued income and payables due within one year | 1 646 208.00 | | | 1 646 208.00 |
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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 | 2 774 504.00 | | 2 774 504.00 | 2 774 504.00 |
FJ Net sales | 2 774 504.00 | | 2 774 504.00 | 2 774 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 125 526.00 | |
FR Total operating income (I) | | | 2 900 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 594.00 | |
FT Inventory change (goods) | | | -107 499.00 | |
FW Other purchases and external expenses | | | 903 453.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 609 821.00 | |
FZ Social Security Contributions | | | 68 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 934 418.00 | |
GG - OPERATING RESULT (I - II) | | | -33 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 193 700.00 | | | 193 700.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 197 700.00 | | | 197 700.00 |
HE Exceptional expenses on management operations | 47 365.00 | | | 47 365.00 |
HH Total exceptional expenses (VIII) | 47 365.00 | | | 47 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 335.00 | | | 150 335.00 |
HK Income tax | 39 325.00 | | | 39 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 397.00 | | | 3 098 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 618.00 | | | 3 031 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 779.00 | | | 66 779.00 |
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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 | 97 052.00 | | 5 232.00 | 97 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 98 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 82 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 640.00 | | 3 633.00 | 82 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 413.00 | | 1 599.00 | 14 413.00 |
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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 | 69 296.00 | 8 387.00 | 3 339.00 | 69 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 296.00 | 8 387.00 | 3 339.00 | 69 296.00 |
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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 | 1 199 111.00 | 1 199 111.00 | | 1 199 111.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
UP Loans | 2 529.00 | | | 2 529.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 965 409.00 | | | 965 409.00 |
VA Doubtful or disputed receivables | 312 058.00 | | | 312 058.00 |
VB VAT | 120 883.00 | | | 120 883.00 |
VC Group and associates | 22 798.00 | | | 22 798.00 |
VH Loans with a maturity of more than one year at origin | 119 690.00 | 40 058.00 | 79 632.00 | 119 690.00 |
VI Group and Associates | 54 074.00 | 54 074.00 | | 54 074.00 |
VK Loans repaid during the year | 39 070.00 | | | 39 070.00 |
VM Income taxes | 28 167.00 | | | 28 167.00 |
VN Other taxes, similar payments | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 438.00 | 101 438.00 | | 101 438.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 686.00 | 1 455 301.00 | 9 385.00 | 1 464 686.00 |
VW VAT | 185 448.00 | 185 448.00 | | 185 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 415.00 | 1 634 783.00 | 79 632.00 | 1 714 415.00 |
