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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 17 722.00 | 13 341.00 | 4 382.00 | 17 722.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 21 477.00 | 15 136.00 | 6 342.00 | 21 477.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 513 212.00 | 89 707.00 | 423 505.00 | 513 212.00 |
BZ Other receivables | 1 074 407.00 | | 1 074 407.00 | 1 074 407.00 |
CD Marketable securities | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 346 144.00 | | 346 144.00 | 346 144.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 1 986 034.00 | 89 707.00 | 1 896 327.00 | 1 986 034.00 |
CO Grand total (0 to V) | 2 007 511.00 | 104 842.00 | 1 902 669.00 | 2 007 511.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 711 093.00 | 1 612 227.00 | | 1 711 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 98 866.00 | | 70.00 |
DL TOTAL (I) | 1 719 963.00 | 1 719 893.00 | | 1 719 963.00 |
DQ Provisions for Expenses | 62 848.00 | 57 018.00 | | 62 848.00 |
DR TOTAL (IV) | 62 848.00 | 57 018.00 | | 62 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 438.00 | | 335.00 |
DX Trade payables and related accounts | 69 245.00 | 948 975.00 | | 69 245.00 |
DY Tax and social security liabilities | 50 279.00 | 78 136.00 | | 50 279.00 |
EC TOTAL (IV) | 119 858.00 | 1 027 549.00 | | 119 858.00 |
EE Grand total (I to V) | 1 902 669.00 | 2 804 460.00 | | 1 902 669.00 |
EG Accrued income and payables due within one year | 119 858.00 | 1 027 549.00 | | 119 858.00 |
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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 | 4 725 960.00 | 1 345.00 | 4 727 305.00 | 4 725 960.00 |
FG Production sold - services | 975 442.00 | | 975 442.00 | 975 442.00 |
FJ Net sales | 5 701 403.00 | 1 345.00 | 5 702 748.00 | 5 701 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 598.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 5 790 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 820 711.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 1 111 241.00 | |
FX Taxes, duties, and similar payments | | | 29 490.00 | |
FY Salaries and Wages | | | 465 507.00 | |
FZ Social Security Contributions | | | 174 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 143 835.00 | |
GF Total Operating Expenses (II) | | | 5 782 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 755.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 755.00 | | 798.00 |
HE Exceptional expenses on management operations | 1 350.00 | 51 097.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 51 257.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -50 503.00 | | -552.00 |
HK Income tax | 2 278.00 | 44 296.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 370.00 | 5 983 920.00 | | 5 792 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 300.00 | 5 885 054.00 | | 5 792 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 98 866.00 | | 70.00 |
HP References: Equipment leasing | 14 135.00 | 14 135.00 | | 14 135.00 |
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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 | 21 477.00 | | | 21 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 21 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722.00 | | | 17 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 13 421.00 | 1 714.00 | | 13 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 330.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 1 385.00 | | 11 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 018.00 | 5 830.00 | | 57 018.00 |
7C Grand total | 57 018.00 | 5 830.00 | | 57 018.00 |
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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 | 69 245.00 | 69 245.00 | | 69 245.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 366 265.00 | 366 265.00 | | 366 265.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
VA Doubtful or disputed receivables | 146 946.00 | 146 946.00 | | 146 946.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VC Group and associates | 501 144.00 | 501 144.00 | | 501 144.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 47 337.00 | 47 337.00 | | 47 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 921.00 | 495 921.00 | | 495 921.00 |
VS Prepaid expenses | 24 164.00 | 24 164.00 | | 24 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 743.00 | 1 613 743.00 | | 1 613 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 858.00 | 119 858.00 | | 119 858.00 |
