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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 33 882.00 | 32 798.00 | 1 084.00 | 33 882.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 34 190.00 | 33 028.00 | 1 162.00 | 34 190.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 876 146.00 | 40 626.00 | 835 520.00 | 876 146.00 |
BZ Other receivables | 117 058.00 | | 117 058.00 | 117 058.00 |
CH Prepaid expenses | 49 126.00 | | 49 126.00 | 49 126.00 |
CJ TOTAL (II) | 1 058 130.00 | 40 626.00 | 1 017 504.00 | 1 058 130.00 |
CO Grand total (0 to V) | 1 092 320.00 | 73 655.00 | 1 018 665.00 | 1 092 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 187 330.00 | 193 567.00 | | 187 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | -6 237.00 | | 37 219.00 |
DL TOTAL (I) | 276 651.00 | 239 432.00 | | 276 651.00 |
DU Loans and Debts from Credit Institutions (3) | 223 007.00 | 425 154.00 | | 223 007.00 |
DW Advances and down payments received on current orders | 4 460.00 | 2 068.00 | | 4 460.00 |
DX Trade payables and related accounts | 375 798.00 | 395 727.00 | | 375 798.00 |
DY Tax and social security liabilities | 98 586.00 | 115 708.00 | | 98 586.00 |
EA Other liabilities | 40 163.00 | 66 409.00 | | 40 163.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 742 014.00 | 1 007 266.00 | | 742 014.00 |
EE Grand total (I to V) | 1 018 665.00 | 1 246 698.00 | | 1 018 665.00 |
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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 | 3 005 175.00 | | 3 005 175.00 | 3 005 175.00 |
FG Production sold - services | 94 005.00 | | 94 005.00 | 94 005.00 |
FJ Net sales | 3 099 180.00 | | 3 099 180.00 | 3 099 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 108 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 761.00 | |
FW Other purchases and external expenses | | | 219 771.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 192 990.00 | |
FZ Social Security Contributions | | | 81 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 520.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 080 542.00 | |
GG - OPERATING RESULT (I - II) | | | 28 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 2 428.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 2 428.00 | | 988.00 |
HE Exceptional expenses on management operations | | 2 488.00 | | |
HH Total exceptional expenses (VIII) | | 2 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -61.00 | | 988.00 |
HK Income tax | -3 981.00 | -2 127.00 | | -3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 509.00 | 2 184 513.00 | | 3 114 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 290.00 | 2 190 751.00 | | 3 077 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 219.00 | -6 237.00 | | 37 219.00 |
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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 | 32 611.00 | | 1 578.00 | 32 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 34 190.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 304.00 | | 1 578.00 | 32 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 32 333.00 | 695.00 | | 32 333.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 695.00 | | 32 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 107.00 | 28 520.00 | | 12 107.00 |
7B Total provisions for depreciation | 12 107.00 | 28 520.00 | | 12 107.00 |
7C Grand total | 12 107.00 | 28 520.00 | | 12 107.00 |
UE of which provisions and reversals: - Operating | | 28 520.00 | | |
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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 | 375 798.00 | 375 798.00 | | 375 798.00 |
8C Staff and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 761 532.00 | 761 532.00 | | 761 532.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VA Doubtful or disputed receivables | 114 615.00 | | 114 615.00 | 114 615.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VC Group and associates | 49 864.00 | 49 864.00 | | 49 864.00 |
VG Loans with a maturity of up to one year at origin | 223 007.00 | 223 007.00 | | 223 007.00 |
VM Income taxes | 45 045.00 | 45 045.00 | | 45 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 49 126.00 | 49 126.00 | | 49 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 408.00 | 927 715.00 | 114 692.00 | 1 042 408.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 554.00 | 737 554.00 | | 737 554.00 |
