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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AT Other tangible assets | 169 955.00 | 99 887.00 | 70 068.00 | 169 955.00 |
BD Other fixed assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 181 632.00 | 107 457.00 | 74 175.00 | 181 632.00 |
BL Raw materials, supplies | 39 020.00 | | 39 020.00 | 39 020.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 53 307.00 | | 53 307.00 | 53 307.00 |
BX Customers and related accounts | 280 666.00 | 28 472.00 | 252 194.00 | 280 666.00 |
BZ Other receivables | 200 380.00 | | 200 380.00 | 200 380.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 582 337.00 | 28 472.00 | 553 865.00 | 582 337.00 |
CO Grand total (0 to V) | 763 968.00 | 135 928.00 | 628 040.00 | 763 968.00 |
CR Shares due in more than one year | 33 902.00 | | | 33 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 118 081.00 | 118 152.00 | | 118 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | 9 930.00 | | 7 397.00 |
DL TOTAL (I) | 280 478.00 | 283 081.00 | | 280 478.00 |
DP Provisions for Risks | 29 956.00 | 22 460.00 | | 29 956.00 |
DR TOTAL (IV) | 29 956.00 | 22 460.00 | | 29 956.00 |
DU Loans and Debts from Credit Institutions (3) | 89 980.00 | 101 092.00 | | 89 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 218.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 2 169.00 | 1 801.00 | | 2 169.00 |
DX Trade payables and related accounts | 96 368.00 | 98 828.00 | | 96 368.00 |
DY Tax and social security liabilities | 127 164.00 | 91 971.00 | | 127 164.00 |
EA Other liabilities | 693.00 | 23 822.00 | | 693.00 |
EC TOTAL (IV) | 317 606.00 | 318 732.00 | | 317 606.00 |
EE Grand total (I to V) | 628 040.00 | 624 273.00 | | 628 040.00 |
EG Accrued income and payables due within one year | 265 460.00 | 305 929.00 | | 265 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | 77 922.00 | | 16 850.00 |
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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 | 6 186 392.00 | 48 924.00 | 6 235 316.00 | 6 186 392.00 |
FG Production sold - services | 27 537.00 | | 27 537.00 | 27 537.00 |
FJ Net sales | 6 213 929.00 | 48 924.00 | 6 262 853.00 | 6 213 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 661.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 349 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 718.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 152 632.00 | |
FV Inventory change (raw materials and supplies) | | | -14 814.00 | |
FW Other purchases and external expenses | | | 763 168.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 360 071.00 | |
FZ Social Security Contributions | | | 128 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 956.00 | |
GE Other Expenses | | | 76 185.00 | |
GF Total Operating Expenses (II) | | | 6 337 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 8 401.00 | | 11 592.00 |
A2 TOTAL ASSETS | 12 372.00 | 11 037.00 | | 12 372.00 |
A4 Equity method investments | 26 500.00 | 23 168.00 | | 26 500.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 167.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 3 167.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 2 491.00 | | 9 000.00 |
HK Income tax | 1 638.00 | 785.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 741.00 | 5 902 298.00 | | 6 358 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 345.00 | 5 892 368.00 | | 6 351 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | 9 930.00 | | 7 397.00 |
HP References: Equipment leasing | 19 196.00 | 19 196.00 | | 19 196.00 |
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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 | 163 820.00 | | 67 850.00 | 163 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 50 038.00 | 181 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 038.00 | 177 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 713.00 | | 67 850.00 | 159 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 129 489.00 | 28 005.00 | 50 038.00 | 129 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 489.00 | 28 005.00 | 50 038.00 | 129 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 460.00 | 29 956.00 | 22 460.00 | 22 460.00 |
6T Receivables | 77 515.00 | 3 565.00 | 52 609.00 | 77 515.00 |
7B Total provisions for depreciation | 77 515.00 | 3 565.00 | 52 609.00 | 77 515.00 |
7C Grand total | 99 975.00 | 33 521.00 | 75 069.00 | 99 975.00 |
UE of which provisions and reversals: - Operating | | 33 521.00 | 75 069.00 | |
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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 | 96 368.00 | 96 368.00 | | 96 368.00 |
8C Staff and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 54 685.00 | 54 685.00 | | 54 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 246 764.00 | 246 764.00 | | 246 764.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 33 902.00 | | 33 902.00 | 33 902.00 |
VB VAT | 82 129.00 | 82 129.00 | | 82 129.00 |
VG Loans with a maturity of up to one year at origin | 17 166.00 | 17 166.00 | | 17 166.00 |
VH Loans with a maturity of more than one year at origin | 72 814.00 | 20 668.00 | 52 146.00 | 72 814.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VJ Loans taken out during the year | 68 122.00 | | | 68 122.00 |
VK Loans repaid during the year | 18 245.00 | | | 18 245.00 |
VM Income taxes | 8 263.00 | 8 263.00 | | 8 263.00 |
VP Miscellaneous | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 660.00 | 96 660.00 | | 96 660.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 857.00 | 451 955.00 | 33 902.00 | 485 857.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 437.00 | 263 291.00 | 52 146.00 | 315 437.00 |
