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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 136.00 | | 265 136.00 | 265 136.00 |
AT Other tangible assets | 6 658.00 | 6 658.00 | | 6 658.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 275 757.00 | 6 658.00 | 269 099.00 | 275 757.00 |
BN Goods in progress | 21 287.00 | | 21 287.00 | 21 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 679.00 | | 305 679.00 | 305 679.00 |
BZ Other receivables | 26 505.00 | 2 545.00 | 23 960.00 | 26 505.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 448 928.00 | 2 545.00 | 446 383.00 | 448 928.00 |
CO Grand total (0 to V) | 724 686.00 | 9 203.00 | 715 482.00 | 724 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 739.00 | -13 530.00 | | -10 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 995.00 | 2 790.00 | | 50 995.00 |
DL TOTAL (I) | 70 255.00 | 19 260.00 | | 70 255.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 321.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 014.00 | 274 917.00 | | 256 014.00 |
DW Advances and down payments received on current orders | | 4 176.00 | | |
DX Trade payables and related accounts | 284 640.00 | 293 995.00 | | 284 640.00 |
DY Tax and social security liabilities | 72 355.00 | 70 760.00 | | 72 355.00 |
EB Prepaid income (2) | 31 885.00 | 27 350.00 | | 31 885.00 |
EC TOTAL (IV) | 645 226.00 | 671 520.00 | | 645 226.00 |
EE Grand total (I to V) | 715 482.00 | 690 780.00 | | 715 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 225 796.00 | |
FJ Net sales | | | 1 225 796.00 | |
FM Inventory production | | | 12 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 089.00 | |
FW Other purchases and external expenses | | | 878 207.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 215 590.00 | |
FZ Social Security Contributions | | | 90 441.00 | |
GB Operating Expenses - Provisions | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 193 417.00 | |
GG - OPERATING RESULT (I - II) | | | 44 672.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 895.00 | 446.00 | | 11 895.00 |
HD Total exceptional income (VII) | 11 895.00 | 446.00 | | 11 895.00 |
HE Exceptional expenses on management operations | 632.00 | 60.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 60.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | 386.00 | | 9 146.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 985.00 | 1 136 364.00 | | 1 249 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 990.00 | 1 133 573.00 | | 1 198 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 995.00 | 2 790.00 | | 50 995.00 |
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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 | 276 848.00 | | 72.00 | 276 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 1 162.00 | | |
IO DECREASES Total including other intangible assets | | | 265 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 6 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 136.00 | | | 265 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | | 7 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | 72.00 | 3 891.00 |
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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 | 6 717.00 | 383.00 | 441.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 383.00 | 441.00 | 6 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 2 545.00 | | 2 545.00 |
7C Grand total | 2 545.00 | 2 545.00 | | 2 545.00 |
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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 | 284 641.00 | 284 641.00 | | 284 641.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8L Deferred income | 31 885.00 | 31 885.00 | | 31 885.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 305 680.00 | 305 680.00 | | 305 680.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VC Group and associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 256 015.00 | | 256 015.00 | 256 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 502.00 | 332 539.00 | 3 963.00 | 336 502.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 227.00 | 389 212.00 | 256 015.00 | 645 227.00 |
