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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 | 40 561.00 | 9 753.00 | 30 807.00 | 40 561.00 |
AH Goodwill | 107 469.00 | | 107 469.00 | 107 469.00 |
AP Buildings | 568 098.00 | 55 373.00 | 512 725.00 | 568 098.00 |
AR Technical installations, industrial equipment and tools | 190 946.00 | 43 781.00 | 147 165.00 | 190 946.00 |
AT Other tangible assets | 338 504.00 | 92 145.00 | 246 359.00 | 338 504.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 24 597.00 | | 24 597.00 | 24 597.00 |
BJ TOTAL (I) | 1 277 224.00 | 201 052.00 | 1 076 172.00 | 1 277 224.00 |
BP Services in progress | 13 019.00 | | 13 019.00 | 13 019.00 |
BT Goods | 3 492 459.00 | 30 000.00 | 3 462 459.00 | 3 492 459.00 |
BV Advances and down payments on orders | 128 215.00 | | 128 215.00 | 128 215.00 |
BX Customers and related accounts | 5 336 865.00 | 4 000.00 | 5 332 865.00 | 5 336 865.00 |
BZ Other receivables | 400 934.00 | | 400 934.00 | 400 934.00 |
CF Cash and cash equivalents | 209 517.00 | | 209 517.00 | 209 517.00 |
CH Prepaid expenses | 187 946.00 | | 187 946.00 | 187 946.00 |
CJ TOTAL (II) | 9 768 955.00 | 34 000.00 | 9 734 955.00 | 9 768 955.00 |
CO Grand total (0 to V) | 11 046 179.00 | 235 052.00 | 10 811 128.00 | 11 046 179.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -373 239.00 | -388.00 | | -373 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | -372 851.00 | | 64 155.00 |
DL TOTAL (I) | 690 915.00 | 626 761.00 | | 690 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 385.00 | | | 2 080 385.00 |
DW Advances and down payments received on current orders | 758 051.00 | 115 047.00 | | 758 051.00 |
DX Trade payables and related accounts | 3 447 962.00 | 2 554 112.00 | | 3 447 962.00 |
DY Tax and social security liabilities | 393 414.00 | 173 334.00 | | 393 414.00 |
DZ Fixed asset liabilities and related accounts | 130 427.00 | 128 821.00 | | 130 427.00 |
EA Other liabilities | 3 309 974.00 | 2 607 460.00 | | 3 309 974.00 |
EC TOTAL (IV) | 10 120 212.00 | 5 578 774.00 | | 10 120 212.00 |
EE Grand total (I to V) | 10 811 128.00 | 6 205 535.00 | | 10 811 128.00 |
EG Accrued income and payables due within one year | 8 866 645.00 | 5 463 728.00 | | 8 866 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 11 353 451.00 | | 11 353 451.00 | 11 353 451.00 |
FG Production sold - services | 527 981.00 | | 527 981.00 | 527 981.00 |
FJ Net sales | 11 881 432.00 | | 11 881 432.00 | 11 881 432.00 |
FM Inventory production | | | -22 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 11 882 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 750 116.00 | |
FT Inventory change (goods) | | | -1 468 299.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 045 722.00 | |
FX Taxes, duties, and similar payments | | | 71 133.00 | |
FY Salaries and Wages | | | 897 118.00 | |
FZ Social Security Contributions | | | 320 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 11 818 905.00 | |
GG - OPERATING RESULT (I - II) | | | 63 980.00 | |
GL Other interest and similar income | | | 53 227.00 | |
GP Total financial income (V) | | | 53 227.00 | |
GR Interest and similar expenses | | | 52 898.00 | |
GU Total financial expenses (VI) | | | 52 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 642.00 | | | 18 642.00 |
HE Exceptional expenses on management operations | 154.00 | 17.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 17.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -17.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 112.00 | 1 603 168.00 | | 11 936 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 871 957.00 | 1 976 019.00 | | 11 871 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 155.00 | -372 851.00 | | 64 155.00 |
HP References: Equipment leasing | 74 695.00 | | | 74 695.00 |
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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 | 610 730.00 | | 683 886.00 | 610 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 647.00 | |
I4 DECREASES Grand Total | 17 393.00 | | 1 277 224.00 | 17 393.00 |
IO DECREASES Total including other intangible assets | | | 148 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 393.00 | | 1 103 548.00 | 17 393.00 |
KD ACQUISITIONS Total including other intangible assets | 140 609.00 | | 7 421.00 | 140 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 330.00 | | 654 611.00 | 466 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 21 855.00 | 3 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 393.00 | | | 17 393.00 |
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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 | 33 172.00 | 167 880.00 | | 33 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 7 731.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 149.00 | 160 149.00 | | 31 149.00 |
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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 | 5 500.00 | 30 000.00 | 5 500.00 | 5 500.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | 5 500.00 | 34 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 34 000.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 5 500.00 | |
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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 | 3 447 962.00 | 3 447 962.00 | | 3 447 962.00 |
8C Staff and Related Accounts | 70 269.00 | 70 269.00 | | 70 269.00 |
8D Social Security and Other Social Organizations | 137 308.00 | 137 308.00 | | 137 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 427.00 | 130 427.00 | | 130 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 24 597.00 | 24 597.00 | | 24 597.00 |
UX Other trade receivables | 5 336 865.00 | 5 336 865.00 | | 5 336 865.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 90 693.00 | 90 693.00 | | 90 693.00 |
VC Group and associates | 46 072.00 | 46 072.00 | | 46 072.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 580 385.00 | 84 868.00 | 342 078.00 | 580 385.00 |
VI Group and Associates | 3 304 673.00 | 3 304 673.00 | | 3 304 673.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 21 970.00 | 21 970.00 | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 764.00 | 62 764.00 | | 62 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 377.00 | 240 377.00 | | 240 377.00 |
VS Prepaid expenses | 187 946.00 | 187 946.00 | | 187 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 341.00 | 5 950 341.00 | | 5 950 341.00 |
VW VAT | 123 073.00 | 123 073.00 | | 123 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 161.00 | 8 866 645.00 | 342 078.00 | 9 362 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
