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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 567.00 | 642.00 | 1 209.00 |
AT Other tangible assets | 145 237.00 | 86 521.00 | 58 716.00 | 145 237.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 776.00 | 90 788.00 | 157 988.00 | 248 776.00 |
BT Goods | 87 584.00 | | 87 584.00 | 87 584.00 |
BX Customers and related accounts | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 60 106.00 | | 60 106.00 | 60 106.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 171 498.00 | | 171 498.00 | 171 498.00 |
CO Grand total (0 to V) | 420 273.00 | 90 788.00 | 329 486.00 | 420 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 901.00 | -117 752.00 | | -68 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 557.00 | 48 851.00 | | 19 557.00 |
DL TOTAL (I) | -39 344.00 | -58 901.00 | | -39 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 346.00 | | 5 096.00 |
DW Advances and down payments received on current orders | 246 895.00 | 307 535.00 | | 246 895.00 |
DX Trade payables and related accounts | 41 736.00 | 78 131.00 | | 41 736.00 |
DY Tax and social security liabilities | 67 723.00 | 72 621.00 | | 67 723.00 |
EA Other liabilities | 7 379.00 | 7 624.00 | | 7 379.00 |
EC TOTAL (IV) | 368 830.00 | 500 427.00 | | 368 830.00 |
EE Grand total (I to V) | 329 486.00 | 441 526.00 | | 329 486.00 |
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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 | 1 629 031.00 | | 1 629 031.00 | 1 629 031.00 |
FG Production sold - services | 232 609.00 | | 232 609.00 | 232 609.00 |
FJ Net sales | 1 861 640.00 | | 1 861 640.00 | 1 861 640.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 094.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 1 922 534.00 | |
FS Purchases of goods (including customs duties) | | | 936 502.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 591 937.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 260 533.00 | |
FZ Social Security Contributions | | | 84 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 978.00 | |
GE Other Expenses | | | 16 452.00 | |
GF Total Operating Expenses (II) | | | 1 920 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | 4 398.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 4 398.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -4 398.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 028.00 | 2 044 342.00 | | 1 944 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 471.00 | 1 995 491.00 | | 1 924 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 557.00 | 48 851.00 | | 19 557.00 |
HP References: Equipment leasing | 7 313.00 | 7 313.00 | | 7 313.00 |
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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 | 236 057.00 | | 20 872.00 | 236 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 248 775.00 | |
IO DECREASES Total including other intangible assets | | | 102 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 154.00 | 146 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 727.00 | | 20 872.00 | 133 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 75 294.00 | 21 978.00 | 6 485.00 | 75 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 594.00 | 21 978.00 | 6 485.00 | 71 594.00 |
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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 | 41 736.00 | 41 736.00 | | 41 736.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 396.00 | 18 396.00 | | 18 396.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VC Group and associates | 41 622.00 | 41 622.00 | | 41 622.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 830.00 | 78 800.00 | 30.00 | 78 830.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 935.00 | 121 935.00 | | 121 935.00 |
