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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 966.00 | 284.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 128 545.00 | 72 170.00 | 56 375.00 | 128 545.00 |
AX Advances and down payments | 7 647.00 | | 7 647.00 | 7 647.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 184 820.00 | 75 113.00 | 109 707.00 | 184 820.00 |
BN Goods in progress | 20 381.00 | | 20 381.00 | 20 381.00 |
BT Goods | 49 726.00 | | 49 726.00 | 49 726.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 253 677.00 | 9 737.00 | 243 940.00 | 253 677.00 |
BZ Other receivables | 84 669.00 | | 84 669.00 | 84 669.00 |
CF Cash and cash equivalents | 299 214.00 | | 299 214.00 | 299 214.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 715 181.00 | 9 737.00 | 705 445.00 | 715 181.00 |
CO Grand total (0 to V) | 900 001.00 | 84 850.00 | 815 151.00 | 900 001.00 |
CP Shares due in less than one year | 44 000.00 | | | 44 000.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 840.00 | 86 619.00 | | 97 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 184.00 | 91 221.00 | | 20 184.00 |
DL TOTAL (I) | 173 024.00 | 232 840.00 | | 173 024.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | 105 986.00 | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 120.00 | 163 171.00 | | 195 120.00 |
DX Trade payables and related accounts | 284 754.00 | 367 710.00 | | 284 754.00 |
DY Tax and social security liabilities | 23 581.00 | 43 049.00 | | 23 581.00 |
EA Other liabilities | 76 877.00 | 90 634.00 | | 76 877.00 |
EB Prepaid income (2) | | 136 481.00 | | |
EC TOTAL (IV) | 642 127.00 | 907 031.00 | | 642 127.00 |
EE Grand total (I to V) | 815 151.00 | 1 139 871.00 | | 815 151.00 |
EG Accrued income and payables due within one year | 618 141.00 | 845 340.00 | | 618 141.00 |
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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 | 5 557.00 | | 5 557.00 | 5 557.00 |
FG Production sold - services | 1 664 329.00 | | 1 664 329.00 | 1 664 329.00 |
FJ Net sales | 1 669 886.00 | | 1 669 886.00 | 1 669 886.00 |
FM Inventory production | | | 20 381.00 | |
FN Capitalized production | | | 7 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 728.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 1 728 808.00 | |
FS Purchases of goods (including customs duties) | | | 892 871.00 | |
FT Inventory change (goods) | | | -9 617.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FW Other purchases and external expenses | | | 651 339.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 107 711.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 705 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 272.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 70.00 | 2 797.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 2 797.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -2 797.00 | | 2 305.00 |
HK Income tax | 4 059.00 | 37 371.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 203.00 | 1 804 552.00 | | 1 735 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 019.00 | 1 713 331.00 | | 1 715 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 184.00 | 91 221.00 | | 20 184.00 |
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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 | 174 479.00 | | 14 980.00 | 174 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 45 400.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 184 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 138 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 189.00 | | 14 980.00 | 127 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 040.00 | | | 46 040.00 |
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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 | 60 816.00 | 14 472.00 | 175.00 | 60 816.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 417.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 267.00 | 14 055.00 | 175.00 | 60 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 737.00 | | | 9 737.00 |
7B Total provisions for depreciation | 9 737.00 | | | 9 737.00 |
7C Grand total | 9 737.00 | | | 9 737.00 |
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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 | 284 754.00 | 284 754.00 | | 284 754.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 877.00 | 76 877.00 | | 76 877.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 42 800.00 | 42 800.00 | | 42 800.00 |
UX Other trade receivables | 243 395.00 | 243 395.00 | | 243 395.00 |
VA Doubtful or disputed receivables | 10 282.00 | 10 282.00 | | 10 282.00 |
VB VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VC Group and associates | 57 542.00 | 57 542.00 | | 57 542.00 |
VG Loans with a maturity of up to one year at origin | 37 808.00 | 37 808.00 | | 37 808.00 |
VH Loans with a maturity of more than one year at origin | 23 986.00 | | 23 986.00 | 23 986.00 |
VI Group and Associates | 195 120.00 | 195 120.00 | | 195 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | 642 127.00 | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 360.00 | 387 360.00 | | 387 360.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 127.00 | 618 141.00 | 23 986.00 | 642 127.00 |
