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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 4 170.00 | 13 219.00 | 17 389.00 |
AT Other tangible assets | 54 287.00 | 46 136.00 | 8 152.00 | 54 287.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 94 805.00 | 50 305.00 | 44 500.00 | 94 805.00 |
BT Goods | 50 229.00 | 1 880.00 | 48 349.00 | 50 229.00 |
BX Customers and related accounts | 72 711.00 | 1 532.00 | 71 179.00 | 72 711.00 |
BZ Other receivables | 299 403.00 | 144 720.00 | 154 683.00 | 299 403.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 442 108.00 | 148 132.00 | 293 977.00 | 442 108.00 |
CO Grand total (0 to V) | 536 914.00 | 198 437.00 | 338 477.00 | 536 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 82 013.00 | | | 82 013.00 |
DH Retained earnings | -47 955.00 | | | -47 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412.00 | | | 22 412.00 |
DL TOTAL (I) | 148 869.00 | | | 148 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004.00 | | | 7 004.00 |
DW Advances and down payments received on current orders | 23 945.00 | | | 23 945.00 |
DX Trade payables and related accounts | 119 784.00 | | | 119 784.00 |
DY Tax and social security liabilities | 38 515.00 | | | 38 515.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 189 608.00 | | | 189 608.00 |
EE Grand total (I to V) | 338 477.00 | | | 338 477.00 |
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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 | 754 507.00 | | 754 507.00 | 754 507.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 754 690.00 | | 754 690.00 | 754 690.00 |
FN Capitalized production | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 763 431.00 | |
FS Purchases of goods (including customs duties) | | | 283 924.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 207 838.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 179 903.00 | |
FZ Social Security Contributions | | | 67 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 744 653.00 | |
GG - OPERATING RESULT (I - II) | | | 18 777.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 206.00 | | | 767 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 795.00 | | | 744 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 412.00 | | | 22 412.00 |
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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 | 46 570.00 | 3 735.00 | | 46 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 570.00 | 3 735.00 | | 46 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 105.00 | 1 880.00 | 3 105.00 | 3 105.00 |
6T Receivables | 3 004.00 | | 1 472.00 | 3 004.00 |
6X Other provisions for depreciation | 144 720.00 | | | 144 720.00 |
7B Total provisions for depreciation | 150 829.00 | 1 880.00 | 4 577.00 | 150 829.00 |
7C Grand total | 150 829.00 | 1 880.00 | 4 577.00 | 150 829.00 |
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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 | 119 784.00 | 119 784.00 | | 119 784.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 69 377.00 | 69 377.00 | | 69 377.00 |
VA Doubtful or disputed receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VC Group and associates | 289 812.00 | 289 812.00 | | 289 812.00 |
VH Loans with a maturity of more than one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 17 127.00 | 17 127.00 | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 552.00 | 389 241.00 | 3 311.00 | 392 552.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 663.00 | 165 663.00 | | 165 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
