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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 77 958.00 | 77 131.00 | 827.00 | 77 958.00 |
AR Technical installations, industrial equipment and tools | 56 044.00 | 52 733.00 | 3 312.00 | 56 044.00 |
AT Other tangible assets | 52 232.00 | 39 496.00 | 12 736.00 | 52 232.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 206 400.00 | 174 375.00 | 32 025.00 | 206 400.00 |
BP Services in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
BT Goods | 546 231.00 | 8 864.00 | 537 366.00 | 546 231.00 |
BX Customers and related accounts | 239 614.00 | 6 907.00 | 232 708.00 | 239 614.00 |
BZ Other receivables | 173 517.00 | | 173 517.00 | 173 517.00 |
CF Cash and cash equivalents | 348 373.00 | | 348 373.00 | 348 373.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 1 323 979.00 | 15 771.00 | 1 308 208.00 | 1 323 979.00 |
CO Grand total (0 to V) | 1 530 379.00 | 190 146.00 | 1 340 233.00 | 1 530 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 439.00 | 331 428.00 | | 204 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | 73 011.00 | | 12 361.00 |
DL TOTAL (I) | 225 050.00 | 412 689.00 | | 225 050.00 |
DP Provisions for Risks | 92 202.00 | 41 135.00 | | 92 202.00 |
DR TOTAL (IV) | 92 202.00 | 41 135.00 | | 92 202.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 057.00 | 82 918.00 | | 39 057.00 |
DW Advances and down payments received on current orders | 5 528.00 | 16 717.00 | | 5 528.00 |
DX Trade payables and related accounts | 688 308.00 | 190 033.00 | | 688 308.00 |
DY Tax and social security liabilities | 103 698.00 | 110 283.00 | | 103 698.00 |
DZ Fixed asset liabilities and related accounts | 7 122.00 | 3 275.00 | | 7 122.00 |
EA Other liabilities | 14 269.00 | 126 094.00 | | 14 269.00 |
EB Prepaid income (2) | | 4 455.00 | | |
EC TOTAL (IV) | 1 022 981.00 | 698 776.00 | | 1 022 981.00 |
EE Grand total (I to V) | 1 340 233.00 | 1 152 599.00 | | 1 340 233.00 |
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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 | | | 4 407 671.00 | |
FG Production sold - services | | | 399 319.00 | |
FJ Net sales | | | 4 806 990.00 | |
FM Inventory production | | | -157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 521.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 854 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 307.00 | |
FT Inventory change (goods) | | | 133 756.00 | |
FW Other purchases and external expenses | | | 457 879.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 375 712.00 | |
FZ Social Security Contributions | | | 140 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GB Operating Expenses - Provisions | | | 51 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 538.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 4 842 105.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 805.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 710.00 | | |
HD Total exceptional income (VII) | | 5 710.00 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 493.00 | | |
HK Income tax | -800.00 | 14 876.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 085.00 | 4 686 870.00 | | 4 856 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 724.00 | 4 613 859.00 | | 4 843 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | 73 011.00 | | 12 361.00 |
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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 | 195 446.00 | | 15 141.00 | 195 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 206 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 186 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 280.00 | | 15 141.00 | 175 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 176 035.00 | 2 526.00 | 4 186.00 | 176 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 020.00 | 2 526.00 | 4 186.00 | 171 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 135.00 | 51 067.00 | | 41 135.00 |
7C Grand total | 41 135.00 | 51 067.00 | | 41 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 057.00 | 39 057.00 | | 39 057.00 |
8B Suppliers and Related Accounts | 688 308.00 | 688 308.00 | | 688 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 231 326.00 | 231 326.00 | | 231 326.00 |
VA Doubtful or disputed receivables | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 9 796.00 | | | 9 796.00 |
VK Loans repaid during the year | 53 657.00 | | | 53 657.00 |
VM Income taxes | 38 827.00 | 38 827.00 | | 38 827.00 |
VP Miscellaneous | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 698.00 | 103 698.00 | | 103 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 983.00 | 113 983.00 | | 113 983.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 819.00 | 427 669.00 | 15 150.00 | 442 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 453.00 | 1 017 453.00 | | 1 017 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
