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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 78 765.00 | 23 843.00 | 54 922.00 | 78 765.00 |
AR Technical installations, industrial equipment and tools | 122 019.00 | 90 638.00 | 31 381.00 | 122 019.00 |
AT Other tangible assets | 97 389.00 | 62 908.00 | 34 480.00 | 97 389.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 566 160.00 | 182 775.00 | 383 384.00 | 566 160.00 |
BP Services in progress | 9 028.00 | | 9 028.00 | 9 028.00 |
BT Goods | 100 516.00 | 7 257.00 | 93 258.00 | 100 516.00 |
BX Customers and related accounts | 227 359.00 | 38 462.00 | 188 896.00 | 227 359.00 |
BZ Other receivables | 146 989.00 | | 146 989.00 | 146 989.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 487 222.00 | 45 720.00 | 441 502.00 | 487 222.00 |
CO Grand total (0 to V) | 1 053 382.00 | 228 495.00 | 824 886.00 | 1 053 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 70 730.00 | 53 922.00 | | 70 730.00 |
DH Retained earnings | 44 098.00 | 44 098.00 | | 44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 487.00 | 36 708.00 | | 104 487.00 |
DL TOTAL (I) | 469 317.00 | 384 729.00 | | 469 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 9 012.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 274 423.00 | 304 012.00 | | 274 423.00 |
DY Tax and social security liabilities | 71 992.00 | 88 826.00 | | 71 992.00 |
EA Other liabilities | 3 804.00 | 22 404.00 | | 3 804.00 |
EC TOTAL (IV) | 355 569.00 | 424 256.00 | | 355 569.00 |
EE Grand total (I to V) | 824 886.00 | 808 985.00 | | 824 886.00 |
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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 | 2 178 670.00 | | 2 178 670.00 | 2 178 670.00 |
FD Production sold - goods | 9 797.00 | | 9 797.00 | 9 797.00 |
FG Production sold - services | 553 857.00 | | 553 857.00 | 553 857.00 |
FJ Net sales | 2 742 325.00 | | 2 742 325.00 | 2 742 325.00 |
FM Inventory production | | | -46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 555.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 2 781 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 334.00 | |
FT Inventory change (goods) | | | -20 201.00 | |
FW Other purchases and external expenses | | | 389 740.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 281 697.00 | |
FZ Social Security Contributions | | | 87 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 720.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 2 677 042.00 | |
GG - OPERATING RESULT (I - II) | | | 104 523.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 565.00 | 2 453 474.00 | | 2 781 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 077.00 | 2 416 766.00 | | 2 677 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 487.00 | 36 708.00 | | 104 487.00 |
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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 | 548 241.00 | | 17 919.00 | 548 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 566 160.00 | |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 385.00 | | | 255 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 255.00 | | 17 919.00 | 283 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 162 417.00 | 20 357.00 | | 162 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 032.00 | 20 357.00 | | 157 032.00 |
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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 | 5 948.00 | 7 257.00 | | 5 948.00 |
6T Receivables | 25 496.00 | 38 462.00 | | 25 496.00 |
7B Total provisions for depreciation | 31 444.00 | 45 720.00 | | 31 444.00 |
7C Grand total | 31 444.00 | 45 720.00 | | 31 444.00 |
UE of which provisions and reversals: - Operating | | 45 720.00 | | |
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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 | 274 423.00 | 274 423.00 | | 274 423.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 222 497.00 | 222 497.00 | | 222 497.00 |
VA Doubtful or disputed receivables | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VC Group and associates | 65 430.00 | 65 430.00 | | 65 430.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 885.00 | 386 885.00 | | 386 885.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 412.00 | 353 412.00 | | 353 412.00 |
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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 | 9.00 | | | 9.00 |
