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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 67 514.00 | 27 787.00 | 39 728.00 | 67 514.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 75 141.00 | 35 297.00 | 39 844.00 | 75 141.00 |
BT Goods | 175 986.00 | | 175 986.00 | 175 986.00 |
BV Advances and down payments on orders | 9 118.00 | | 9 118.00 | 9 118.00 |
BX Customers and related accounts | 184 948.00 | 3 700.00 | 181 249.00 | 184 948.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CD Marketable securities | 3 176.00 | 29.00 | 3 147.00 | 3 176.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 391 307.00 | 3 728.00 | 387 578.00 | 391 307.00 |
CO Grand total (0 to V) | 466 447.00 | 39 025.00 | 427 422.00 | 466 447.00 |
CR Shares due in more than one year | 4 440.00 | | | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 588.00 | 65 963.00 | | 84 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 30 625.00 | | 3 284.00 |
DL TOTAL (I) | 96 257.00 | 104 973.00 | | 96 257.00 |
DU Loans and Debts from Credit Institutions (3) | 128 508.00 | 82 971.00 | | 128 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931.00 | 49 901.00 | | 40 931.00 |
DW Advances and down payments received on current orders | 4 126.00 | 466.00 | | 4 126.00 |
DX Trade payables and related accounts | 89 171.00 | 103 304.00 | | 89 171.00 |
DY Tax and social security liabilities | 45 380.00 | 48 668.00 | | 45 380.00 |
EA Other liabilities | 23 051.00 | 32 996.00 | | 23 051.00 |
EC TOTAL (IV) | 331 166.00 | 318 305.00 | | 331 166.00 |
EE Grand total (I to V) | 427 422.00 | 423 278.00 | | 427 422.00 |
EG Accrued income and payables due within one year | 240 390.00 | 291 028.00 | | 240 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 143.00 | 44 387.00 | | 5 143.00 |
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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 | 1 076 572.00 | | 1 076 572.00 | 1 076 572.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 1 086 072.00 | | 1 086 072.00 | 1 086 072.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 094 429.00 | |
FS Purchases of goods (including customs duties) | | | 709 108.00 | |
FT Inventory change (goods) | | | 18 205.00 | |
FW Other purchases and external expenses | | | 163 884.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 128 638.00 | |
FZ Social Security Contributions | | | 57 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 094 045.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 9 333.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 9 333.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 2 283.00 | | |
HF Exceptional expenses on capital transactions | 10 941.00 | 8 867.00 | | 10 941.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | 11 150.00 | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | -1 816.00 | | 5 059.00 |
HK Income tax | | 4 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 202.00 | 1 368 072.00 | | 1 112 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 918.00 | 1 337 447.00 | | 1 108 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 30 625.00 | | 3 284.00 |
HP References: Equipment leasing | 3 258.00 | 3 256.00 | | 3 258.00 |
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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 | 70 385.00 | | 25 556.00 | 70 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 75 141.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 74 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 618.00 | | 25 556.00 | 69 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 33 918.00 | 11 237.00 | 9 859.00 | 33 918.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 268.00 | 11 237.00 | 9 859.00 | 33 268.00 |
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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 | 89 171.00 | 89 171.00 | | 89 171.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 180 509.00 | | | 180 509.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 123 282.00 | 32 507.00 | 90 775.00 | 123 282.00 |
VI Group and Associates | 40 931.00 | 40 931.00 | | 40 931.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 24 773.00 | | | 24 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 471.00 | 196 945.00 | 4 526.00 | 201 471.00 |
VW VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 040.00 | 236 265.00 | 90 775.00 | 327 040.00 |
