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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 50 264.00 | 36 442.00 | 13 822.00 | 50 264.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 71 864.00 | 46 043.00 | 25 821.00 | 71 864.00 |
BX Customers and related accounts | 1 971 826.00 | 92 647.00 | 1 879 179.00 | 1 971 826.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 130 007.00 | | 130 007.00 | 130 007.00 |
CH Prepaid expenses | 24 433.00 | | 24 433.00 | 24 433.00 |
CJ TOTAL (II) | 2 139 162.00 | 92 647.00 | 2 046 516.00 | 2 139 162.00 |
CO Grand total (0 to V) | 2 211 026.00 | 138 690.00 | 2 072 336.00 | 2 211 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -1 363 019.00 | -1 637 235.00 | | -1 363 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 079.00 | 274 216.00 | | 274 079.00 |
DL TOTAL (I) | -1 039 863.00 | -1 313 942.00 | | -1 039 863.00 |
DQ Provisions for Expenses | 98 513.00 | 99 375.00 | | 98 513.00 |
DR TOTAL (IV) | 98 513.00 | 99 375.00 | | 98 513.00 |
DW Advances and down payments received on current orders | 144 715.00 | | | 144 715.00 |
DX Trade payables and related accounts | 2 582 140.00 | 2 781 338.00 | | 2 582 140.00 |
DY Tax and social security liabilities | 286 832.00 | 275 721.00 | | 286 832.00 |
EC TOTAL (IV) | 3 013 687.00 | 3 057 059.00 | | 3 013 687.00 |
EE Grand total (I to V) | 2 072 336.00 | 1 842 492.00 | | 2 072 336.00 |
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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 | 7 150 501.00 | 3 203 908.00 | 10 354 409.00 | 7 150 501.00 |
FG Production sold - services | 89 596.00 | | 89 596.00 | 89 596.00 |
FJ Net sales | 7 240 097.00 | 3 203 908.00 | 10 444 005.00 | 7 240 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 465 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 511 102.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 504 526.00 | |
FX Taxes, duties, and similar payments | | | 39 046.00 | |
FY Salaries and Wages | | | 728 247.00 | |
FZ Social Security Contributions | | | 308 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | 280 067.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 15 302.00 | | |
HH Total exceptional expenses (VIII) | | 15 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -15 302.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 772.00 | 11 328 782.00 | | 10 466 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 693.00 | 11 054 565.00 | | 10 192 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 079.00 | 274 216.00 | | 274 079.00 |
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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 | 66 497.00 | | | 66 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | -5 367.00 | | 71 864.00 | -5 367.00 |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 367.00 | | 52 551.00 | -5 367.00 |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 184.00 | | | 47 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 44 103.00 | 1 814.00 | -127.00 | 44 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 1 814.00 | -127.00 | 36 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 375.00 | | 862.00 | 99 375.00 |
6T Receivables | 226.00 | 92 421.00 | | 226.00 |
7B Total provisions for depreciation | 226.00 | 92 421.00 | | 226.00 |
7C Grand total | 99 600.00 | 92 421.00 | 862.00 | 99 600.00 |
UE of which provisions and reversals: - Operating | | 92 421.00 | 862.00 | |
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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 | 2 582 140.00 | 2 582 140.00 | | 2 582 140.00 |
8C Staff and Related Accounts | 101 262.00 | 101 262.00 | | 101 262.00 |
8D Social Security and Other Social Organizations | 111 553.00 | 111 553.00 | | 111 553.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 1 866 879.00 | 1 866 879.00 | | 1 866 879.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 104 947.00 | 104 947.00 | | 104 947.00 |
VP Miscellaneous | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 24 433.00 | 24 433.00 | | 24 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 154.00 | 2 009 155.00 | 11 999.00 | 2 021 154.00 |
VW VAT | 70 538.00 | 70 538.00 | | 70 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 972.00 | 2 868 972.00 | | 2 868 972.00 |
