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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 | 53 529.00 | 47 313.00 | 6 216.00 | 53 529.00 |
AT Other tangible assets | 139 908.00 | 51 791.00 | 88 117.00 | 139 908.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 196 229.00 | 99 104.00 | 97 125.00 | 196 229.00 |
BL Raw materials, supplies | 5 706.00 | | 5 706.00 | 5 706.00 |
BT Goods | 5 601.00 | | 5 601.00 | 5 601.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 871 013.00 | 110 426.00 | 760 587.00 | 871 013.00 |
BZ Other receivables | 124 479.00 | | 124 479.00 | 124 479.00 |
CF Cash and cash equivalents | 85 147.00 | | 85 147.00 | 85 147.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 095 283.00 | 110 426.00 | 984 857.00 | 1 095 283.00 |
CO Grand total (0 to V) | 1 291 513.00 | 209 530.00 | 1 081 982.00 | 1 291 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DH Retained earnings | -33 538.00 | -34 162.00 | | -33 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 624.00 | | 704.00 |
DL TOTAL (I) | 122 664.00 | 121 960.00 | | 122 664.00 |
DU Loans and Debts from Credit Institutions (3) | 62 872.00 | 88 898.00 | | 62 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 918.00 | 202 849.00 | | 152 918.00 |
DW Advances and down payments received on current orders | 5 378.00 | 2 815.00 | | 5 378.00 |
DX Trade payables and related accounts | 607 802.00 | 435 047.00 | | 607 802.00 |
DY Tax and social security liabilities | 93 746.00 | 90 769.00 | | 93 746.00 |
EA Other liabilities | 36 604.00 | 41 114.00 | | 36 604.00 |
EC TOTAL (IV) | 959 319.00 | 861 492.00 | | 959 319.00 |
EE Grand total (I to V) | 1 081 982.00 | 983 452.00 | | 1 081 982.00 |
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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 | 8 142 070.00 | 26 901.00 | 8 168 971.00 | 8 142 070.00 |
FG Production sold - services | 68 497.00 | | 68 497.00 | 68 497.00 |
FJ Net sales | 8 210 567.00 | 26 901.00 | 8 237 468.00 | 8 210 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 240 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 948 862.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 48 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 649.00 | |
FW Other purchases and external expenses | | | 1 709 722.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 310 239.00 | |
FZ Social Security Contributions | | | 133 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 215 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 216.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 809.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 9 667.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 84 476.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 13 590.00 | | | 13 590.00 |
HF Exceptional expenses on capital transactions | 371.00 | 99.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 13 961.00 | 99.00 | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | 84 377.00 | | -10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 247 321.00 | 7 734 222.00 | | 8 247 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 616.00 | 7 733 598.00 | | 8 246 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 624.00 | | 704.00 |
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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 | 1 210 704.00 | | 201 426.00 | 1 210 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | 124 949.00 | 1 287 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 949.00 | 1 268 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 383.00 | | 201 426.00 | 1 192 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 581 519.00 | 193 512.00 | 124 949.00 | 581 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 519.00 | 193 512.00 | 124 949.00 | 581 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726 683.00 | 3.00 | 2 338.00 | 726 683.00 |
7B Total provisions for depreciation | 726 683.00 | 3.00 | 2 338.00 | 726 683.00 |
7C Grand total | 726 683.00 | 3.00 | 2 338.00 | 726 683.00 |
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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 | 3 986 920.00 | 3 986 920.00 | | 3 986 920.00 |
8C Staff and Related Accounts | 197 184.00 | 197 184.00 | | 197 184.00 |
8D Social Security and Other Social Organizations | 361 265.00 | 361 265.00 | | 361 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 104.00 | 240 104.00 | | 240 104.00 |
UP Loans | 18 320.00 | 18 320.00 | | 18 320.00 |
UX Other trade receivables | 4 917 455.00 | | | 4 917 455.00 |
UY Staff and related accounts | 11 968.00 | | | 11 968.00 |
VA Doubtful or disputed receivables | 796 016.00 | | | 796 016.00 |
VB VAT | 477 372.00 | | | 477 372.00 |
VH Loans with a maturity of more than one year at origin | 412 412.00 | 164 936.00 | 247 476.00 | 412 412.00 |
VI Group and Associates | 1 003 075.00 | 1 003 075.00 | | 1 003 075.00 |
VM Income taxes | 89 937.00 | | | 89 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 470.00 | 56 470.00 | | 56 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 250.00 | | | 237 250.00 |
VS Prepaid expenses | 21 386.00 | | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 704.00 | 814 336.00 | 5 755 368.00 | 6 569 704.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 443.00 | 6 009 967.00 | 247 476.00 | 6 257 443.00 |
