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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 | 2 000.00 | 1 543.00 | 456.00 | 2 000.00 |
AH Goodwill | 41 580.00 | 16 655.00 | 24 925.00 | 41 580.00 |
AT Other tangible assets | 1 100.00 | 973.00 | 126.00 | 1 100.00 |
BJ TOTAL (I) | 56 830.00 | 19 171.00 | 37 659.00 | 56 830.00 |
BV Advances and down payments on orders | 58 800.00 | | 58 800.00 | 58 800.00 |
BX Customers and related accounts | 1 007 884.00 | 1 530.00 | 1 006 354.00 | 1 007 884.00 |
BZ Other receivables | 1 345 653.00 | | 1 345 653.00 | 1 345 653.00 |
CF Cash and cash equivalents | 126 011.00 | | 126 011.00 | 126 011.00 |
CJ TOTAL (II) | 2 538 349.00 | 1 530.00 | 2 536 819.00 | 2 538 349.00 |
CO Grand total (0 to V) | 2 595 180.00 | 20 701.00 | 2 574 478.00 | 2 595 180.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 3 042.00 | | | 3 042.00 |
DH Retained earnings | | -678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 4 270.00 | | 12 943.00 |
DL TOTAL (I) | 36 535.00 | 23 592.00 | | 36 535.00 |
DP Provisions for Risks | 280.00 | 280.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 280.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 502.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 804.00 | 1 553 570.00 | | 1 555 804.00 |
DW Advances and down payments received on current orders | | 496.00 | | |
DX Trade payables and related accounts | 815 283.00 | 69 139.00 | | 815 283.00 |
DY Tax and social security liabilities | 6 295.00 | 4 861.00 | | 6 295.00 |
EA Other liabilities | 159 954.00 | 100.00 | | 159 954.00 |
EC TOTAL (IV) | 2 537 663.00 | 1 628 670.00 | | 2 537 663.00 |
EE Grand total (I to V) | 2 574 478.00 | 1 652 542.00 | | 2 574 478.00 |
EG Accrued income and payables due within one year | 2 537 663.00 | 1 628 174.00 | | 2 537 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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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 | 9 929.00 | 1 506 164.00 | 1 516 093.00 | 9 929.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 19 926.00 | 1 506 164.00 | 1 526 093.00 | 19 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 526 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 507 843.00 | |
GG - OPERATING RESULT (I - II) | | | 18 252.00 | |
GL Other interest and similar income | | | 19 193.00 | |
GP Total financial income (V) | | | 19 193.00 | |
GR Interest and similar expenses | | | 23 877.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 23 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 288.00 | 810 538.00 | | 1 545 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 345.00 | 806 268.00 | | 1 532 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | 4 270.00 | | 12 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280.00 | | | 280.00 |
7C Grand total | 280.00 | | | 280.00 |
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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 | 815 283.00 | 815 283.00 | | 815 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 955.00 | 159 955.00 | | 159 955.00 |
UX Other trade receivables | 1 007 885.00 | 1 007 885.00 | | 1 007 885.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 1 033 138.00 | 1 033 138.00 | | 1 033 138.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 555 804.00 | 1 555 804.00 | | 1 555 804.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 846.00 | 310 846.00 | | 310 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 075.00 | 2 354 075.00 | | 2 354 075.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 664.00 | 2 537 664.00 | | 2 537 664.00 |
