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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 9 900.00 | 102.00 | 10 002.00 |
AT Other tangible assets | 12 244.00 | 10 420.00 | 1 824.00 | 12 244.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 237.00 | 37 311.00 | 3 926.00 | 41 237.00 |
BX Customers and related accounts | 270 533.00 | 29 573.00 | 240 960.00 | 270 533.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 463 768.00 | 29 573.00 | 434 195.00 | 463 768.00 |
CN Currency translation adjustments (V) | 679.00 | | 679.00 | 679.00 |
CO Grand total (0 to V) | 505 684.00 | 66 884.00 | 438 800.00 | 505 684.00 |
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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) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | -1 203.00 | -32 160.00 | | -1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 30 957.00 | | 15 096.00 |
DL TOTAL (I) | 77 948.00 | 62 852.00 | | 77 948.00 |
DP Provisions for Risks | 679.00 | | | 679.00 |
DQ Provisions for Expenses | 28 421.00 | 20 701.00 | | 28 421.00 |
DR TOTAL (IV) | 29 100.00 | 20 701.00 | | 29 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 12 140.00 | 11 157.00 | | 12 140.00 |
DX Trade payables and related accounts | 116 572.00 | 171 626.00 | | 116 572.00 |
DY Tax and social security liabilities | 100 109.00 | 127 362.00 | | 100 109.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 331 752.00 | 410 145.00 | | 331 752.00 |
ED (V) | | 141.00 | | |
EE Grand total (I to V) | 438 800.00 | 493 839.00 | | 438 800.00 |
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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 | 1 166 215.00 | 23 859.00 | 1 190 073.00 | 1 166 215.00 |
FG Production sold - services | 62 643.00 | 540.00 | 63 183.00 | 62 643.00 |
FJ Net sales | 1 228 858.00 | 24 399.00 | 1 253 257.00 | 1 228 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 142.00 | |
FQ Other income | | | 13 273.00 | |
FR Total operating income (I) | | | 1 292 671.00 | |
FS Purchases of goods (including customs duties) | | | 629 584.00 | |
FW Other purchases and external expenses | | | 257 438.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 242 191.00 | |
FZ Social Security Contributions | | | 88 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 100.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 1 263 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 6 336.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 6 336.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 964.00 | | -95.00 |
HK Income tax | 13 537.00 | 6 493.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 726.00 | 1 464 255.00 | | 1 292 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 630.00 | 1 433 298.00 | | 1 277 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 30 957.00 | | 15 096.00 |
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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 | 41 127.00 | | 110.00 | 41 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 237.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 246.00 | | | 22 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 110.00 | 1 890.00 |
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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 | 33 572.00 | 3 739.00 | | 33 572.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 581.00 | 3 739.00 | | 16 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 701.00 | 29 100.00 | 20 701.00 | 20 701.00 |
6T Receivables | 29 918.00 | | 346.00 | 29 918.00 |
7B Total provisions for depreciation | 29 918.00 | | 346.00 | 29 918.00 |
7C Grand total | 50 619.00 | 29 100.00 | 21 047.00 | 50 619.00 |
UE of which provisions and reversals: - Operating | | 29 100.00 | 21 047.00 | |
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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 | 116 572.00 | 116 572.00 | | 116 572.00 |
8C Staff and Related Accounts | 34 434.00 | 34 434.00 | | 34 434.00 |
8D Social Security and Other Social Organizations | 52 209.00 | 52 209.00 | | 52 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 236 754.00 | 236 754.00 | | 236 754.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 33 779.00 | | 33 779.00 | 33 779.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 16 695.00 | 569.00 | 16 126.00 | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 287.00 | 248 382.00 | 51 905.00 | 300 287.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 612.00 | 319 612.00 | | 319 612.00 |
