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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 681.00 | 763.00 | 3 918.00 | 4 681.00 |
AT Other tangible assets | 68 998.00 | 59 662.00 | 9 336.00 | 68 998.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 979.00 | 60 425.00 | 13 554.00 | 73 979.00 |
BT Goods | 109 588.00 | 5 952.00 | 103 636.00 | 109 588.00 |
BX Customers and related accounts | 2 113 839.00 | 49 304.00 | 2 064 535.00 | 2 113 839.00 |
BZ Other receivables | 428 605.00 | | 428 605.00 | 428 605.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 2 676 275.00 | 55 255.00 | 2 621 020.00 | 2 676 275.00 |
CO Grand total (0 to V) | 2 750 254.00 | 115 681.00 | 2 634 574.00 | 2 750 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -328 272.00 | -48 596.00 | | -328 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 274.00 | -279 676.00 | | 183 274.00 |
DL TOTAL (I) | -111 997.00 | -295 272.00 | | -111 997.00 |
DP Provisions for Risks | 70 000.00 | 10 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 10 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 28 376.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DW Advances and down payments received on current orders | 142 507.00 | 143.00 | | 142 507.00 |
DX Trade payables and related accounts | 1 908 806.00 | 2 605 202.00 | | 1 908 806.00 |
DY Tax and social security liabilities | 581 008.00 | 648 389.00 | | 581 008.00 |
EA Other liabilities | 12 186.00 | 280 621.00 | | 12 186.00 |
EB Prepaid income (2) | 32 060.00 | 213 511.00 | | 32 060.00 |
EC TOTAL (IV) | 2 676 571.00 | 3 776 732.00 | | 2 676 571.00 |
EE Grand total (I to V) | 2 634 574.00 | 3 491 461.00 | | 2 634 574.00 |
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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 | 723 887.00 | | 723 887.00 | 723 887.00 |
FG Production sold - services | 5 877 644.00 | | 5 877 644.00 | 5 877 644.00 |
FJ Net sales | 6 601 532.00 | | 6 601 532.00 | 6 601 532.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 588.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 6 956 967.00 | |
FS Purchases of goods (including customs duties) | | | 380 810.00 | |
FT Inventory change (goods) | | | 19 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 615.00 | |
FW Other purchases and external expenses | | | 4 781 807.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 708 069.00 | |
FZ Social Security Contributions | | | 249 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 191.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 207 225.00 | |
GF Total Operating Expenses (II) | | | 6 565 268.00 | |
GG - OPERATING RESULT (I - II) | | | 391 699.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 213 426.00 | | | 213 426.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 901.00 | -25 000.00 | | -211 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 219.00 | 7 133 946.00 | | 6 962 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 944.00 | 7 413 622.00 | | 6 778 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 274.00 | -279 676.00 | | 183 274.00 |
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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 | 561 558.00 | | 14 537.00 | 561 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 502 116.00 | 73 979.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 73 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 258.00 | | 14 537.00 | 61 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 227 924.00 | 121 191.00 | 288 690.00 | 227 924.00 |
PE DEPRECIATION Total including other intangible assets | 166 667.00 | 119 907.00 | 286 574.00 | 166 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 258.00 | 1 284.00 | 2 116.00 | 61 258.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 70 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 333 334.00 | | 333 334.00 | 333 334.00 |
6N Inventories and work in progress | 5 952.00 | | | 5 952.00 |
6T Receivables | 51 536.00 | | 2 232.00 | 51 536.00 |
7B Total provisions for depreciation | 390 821.00 | | 335 566.00 | 390 821.00 |
7C Grand total | 400 821.00 | 70 000.00 | 345 566.00 | 400 821.00 |
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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 | 1 908 806.00 | 1 908 806.00 | | 1 908 806.00 |
8C Staff and Related Accounts | 155 298.00 | 155 298.00 | | 155 298.00 |
8D Social Security and Other Social Organizations | 93 232.00 | 93 232.00 | | 93 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
8L Deferred income | 32 060.00 | 32 060.00 | | 32 060.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 060 614.00 | 2 060 614.00 | | 2 060 614.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
VB VAT | 295 401.00 | 295 401.00 | | 295 401.00 |
VC Group and associates | 104 659.00 | 104 659.00 | | 104 659.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 23 623.00 | 23 623.00 | | 23 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 893.00 | 27 893.00 | | 27 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 879.00 | 2 499 354.00 | 53 525.00 | 2 552 879.00 |
VW VAT | 304 586.00 | 304 586.00 | | 304 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 064.00 | 2 534 064.00 | | 2 534 064.00 |
