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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 | 19 342.00 | 19 108.00 | 234.00 | 19 342.00 |
AR Technical installations, industrial equipment and tools | 53 030.00 | 45 910.00 | 7 120.00 | 53 030.00 |
AT Other tangible assets | 14 973.00 | 10 760.00 | 4 213.00 | 14 973.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 757.00 | 75 778.00 | 16 979.00 | 92 757.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BT Goods | 19 381.00 | | 19 381.00 | 19 381.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 478 385.00 | 53 881.00 | 424 504.00 | 478 385.00 |
BZ Other receivables | 166 711.00 | 1 098.00 | 165 613.00 | 166 711.00 |
CF Cash and cash equivalents | 46 279.00 | | 46 279.00 | 46 279.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 719 509.00 | 54 979.00 | 664 530.00 | 719 509.00 |
CO Grand total (0 to V) | 812 266.00 | 130 758.00 | 681 508.00 | 812 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DH Retained earnings | 209 492.00 | | | 209 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DL TOTAL (I) | 219 658.00 | | | 219 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 62 150.00 | | | 62 150.00 |
DX Trade payables and related accounts | 352 630.00 | | | 352 630.00 |
DY Tax and social security liabilities | 36 363.00 | | | 36 363.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 461 850.00 | | | 461 850.00 |
EE Grand total (I to V) | 681 508.00 | | | 681 508.00 |
EG Accrued income and payables due within one year | 453 987.00 | | | 453 987.00 |
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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 | 4 006 482.00 | | 4 006 482.00 | 4 006 482.00 |
FG Production sold - services | 149 377.00 | | 149 377.00 | 149 377.00 |
FJ Net sales | 4 155 859.00 | | 4 155 859.00 | 4 155 859.00 |
FO Operating subsidies | | | 89 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 4 251 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 256.00 | |
FT Inventory change (goods) | | | -9 905.00 | |
FU Purchases of raw materials and other supplies | | | 10 709.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 371 760.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 152 700.00 | |
FZ Social Security Contributions | | | 46 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 820.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 4 226 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 46 268.00 | | | 46 268.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 46 381.00 | | | 46 381.00 |
HE Exceptional expenses on management operations | 70 633.00 | | | 70 633.00 |
HH Total exceptional expenses (VIII) | 70 633.00 | | | 70 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 252.00 | | | -24 252.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 744.00 | | | 4 297 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 983.00 | | | 4 296 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
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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 | 86 612.00 | | 6 145.00 | 86 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 92 757.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 342.00 | | | 19 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 858.00 | | 6 145.00 | 61 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 68 649.00 | 7 130.00 | | 68 649.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 125.00 | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 665.00 | 7 005.00 | | 49 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 060.00 | 12 820.00 | | 41 060.00 |
6X Other provisions for depreciation | 1 098.00 | | | 1 098.00 |
7B Total provisions for depreciation | 42 159.00 | 12 820.00 | | 42 159.00 |
7C Grand total | 42 159.00 | 12 820.00 | | 42 159.00 |
UE of which provisions and reversals: - Operating | | 12 820.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 352 630.00 | 352 630.00 | | 352 630.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 406 561.00 | 406 561.00 | | 406 561.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
VB VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VH Loans with a maturity of more than one year at origin | 9 868.00 | 2 005.00 | 7 863.00 | 9 868.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VM Income taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 356.00 | 123 356.00 | | 123 356.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 027.00 | 575 904.00 | 73 123.00 | 649 027.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 700.00 | 391 837.00 | 7 863.00 | 399 700.00 |
