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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AR Technical installations, industrial equipment and tools | 61 582.00 | 42 507.00 | 19 074.00 | 61 582.00 |
AT Other tangible assets | 378 894.00 | 283 358.00 | 95 536.00 | 378 894.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 609 356.00 | | 609 356.00 | 609 356.00 |
BD Other fixed assets | 19 828.00 | | 19 828.00 | 19 828.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 076 291.00 | 329 496.00 | 746 794.00 | 1 076 291.00 |
BT Goods | 17 743.00 | | 17 743.00 | 17 743.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 536 806.00 | 103 150.00 | 433 656.00 | 536 806.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 613 136.00 | 103 150.00 | 509 986.00 | 613 136.00 |
CO Grand total (0 to V) | 1 689 427.00 | 432 646.00 | 1 256 781.00 | 1 689 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 444.00 | 79 444.00 | | 79 444.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 572 550.00 | 572 550.00 | | 572 550.00 |
DH Retained earnings | 29 716.00 | 22 796.00 | | 29 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 825.00 | 6 920.00 | | -7 825.00 |
DJ Investment subsidies | 25 725.00 | | | 25 725.00 |
DL TOTAL (I) | 707 554.00 | 689 654.00 | | 707 554.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 12 274.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 36 804.00 | | 36 804.00 |
DX Trade payables and related accounts | 221 433.00 | 219 682.00 | | 221 433.00 |
DY Tax and social security liabilities | 119 855.00 | 118 204.00 | | 119 855.00 |
EA Other liabilities | 171 054.00 | 157 528.00 | | 171 054.00 |
EC TOTAL (IV) | 549 227.00 | 544 494.00 | | 549 227.00 |
EE Grand total (I to V) | 1 256 781.00 | 1 234 148.00 | | 1 256 781.00 |
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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 | 4 393 372.00 | | 4 393 372.00 | 4 393 372.00 |
FG Production sold - services | 30 699.00 | | 30 699.00 | 30 699.00 |
FJ Net sales | 4 424 072.00 | | 4 424 072.00 | 4 424 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 229.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 450 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 341.00 | |
FT Inventory change (goods) | | | 15 961.00 | |
FU Purchases of raw materials and other supplies | | | 44 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 257 464.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
FY Salaries and Wages | | | 430 532.00 | |
FZ Social Security Contributions | | | 156 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GE Other Expenses | | | 13 453.00 | |
GF Total Operating Expenses (II) | | | 4 445 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GK Income from other securities and fixed asset receivables | | | 16 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 974.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | 13 273.00 | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | 13 273.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 22 338.00 | 135.00 | | 22 338.00 |
HH Total exceptional expenses (VIII) | 22 338.00 | 135.00 | | 22 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | 13 138.00 | | -18 436.00 |
HK Income tax | -5 018.00 | | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 233.00 | 4 840 787.00 | | 4 471 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 313.00 | 4 922 583.00 | | 4 464 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | -81 796.00 | | 6 920.00 |
HP References: Equipment leasing | 17 419.00 | 17 419.00 | | 17 419.00 |
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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 | 329 496.00 | 24 101.00 | 2 891.00 | 329 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 865.00 | 24 101.00 | 2 891.00 | 325 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 507.00 | 3 143.00 | 3 500.00 | 103 507.00 |
7B Total provisions for depreciation | 103 507.00 | 3 143.00 | 3 500.00 | 103 507.00 |
7C Grand total | 103 507.00 | 3 143.00 | 3 500.00 | 103 507.00 |
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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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8B Suppliers and Related Accounts | 221 433.00 | 221 433.00 | | 221 433.00 |
8D Social Security and Other Social Organizations | 119 856.00 | 119 856.00 | | 119 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 054.00 | 171 054.00 | | 171 054.00 |
UT Other financial assets | 612 356.00 | | 612 356.00 | 612 356.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 186.00 | 121 186.00 | | 121 186.00 |
VS Prepaid expenses | 582 098.00 | 582 098.00 | | 582 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 454.00 | 582 098.00 | 612 356.00 | 1 194 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 227.00 | 549 227.00 | | 549 227.00 |
