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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 387.00 | 31 387.00 | | 31 387.00 |
BJ TOTAL (I) | 244 658.00 | 78 548.00 | 166 110.00 | 244 658.00 |
BL Raw materials, supplies | 47 752.00 | | 47 752.00 | 47 752.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 1 282 265.00 | 9 957.00 | 1 272 308.00 | 1 282 265.00 |
BZ Other receivables | 201 987.00 | | 201 987.00 | 201 987.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 1 555 157.00 | 9 957.00 | 1 545 200.00 | 1 555 157.00 |
CO Grand total (0 to V) | 1 799 814.00 | 88 505.00 | 1 711 310.00 | 1 799 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 494.00 | 26 494.00 | | 26 494.00 |
DH Retained earnings | 106 191.00 | 188 425.00 | | 106 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | -82 234.00 | | 19 000.00 |
DL TOTAL (I) | 159 936.00 | 140 936.00 | | 159 936.00 |
DW Advances and down payments received on current orders | 1 450.00 | 72.00 | | 1 450.00 |
DX Trade payables and related accounts | 982 535.00 | 563 792.00 | | 982 535.00 |
DY Tax and social security liabilities | 467 918.00 | 320 165.00 | | 467 918.00 |
EA Other liabilities | 3 076.00 | 12 333.00 | | 3 076.00 |
EB Prepaid income (2) | 96 394.00 | | | 96 394.00 |
EC TOTAL (IV) | 1 551 374.00 | 896 362.00 | | 1 551 374.00 |
EE Grand total (I to V) | 1 711 310.00 | 1 037 298.00 | | 1 711 310.00 |
EG Accrued income and payables due within one year | 1 549 924.00 | 896 290.00 | | 1 549 924.00 |
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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 | 679 208.00 | | 679 208.00 | 679 208.00 |
FG Production sold - services | 820 188.00 | | 820 188.00 | 820 188.00 |
FJ Net sales | 1 499 396.00 | | 1 499 396.00 | 1 499 396.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 503 451.00 | |
FS Purchases of goods (including customs duties) | | | 471 298.00 | |
FU Purchases of raw materials and other supplies | | | -10 328.00 | |
FV Inventory change (raw materials and supplies) | | | -44 086.00 | |
FW Other purchases and external expenses | | | 108 444.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 670 528.00 | |
FZ Social Security Contributions | | | 287 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 496 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | 14 403.00 | | 3 506.00 |
HA Exceptional income from management transactions | 11 974.00 | | | 11 974.00 |
HD Total exceptional income (VII) | 11 974.00 | | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | | | 11 974.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 426.00 | 2 070 043.00 | | 1 515 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 426.00 | 2 152 277.00 | | 1 496 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | -82 234.00 | | 19 000.00 |
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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 | 244 658.00 | | | 244 658.00 |
I4 DECREASES Grand Total | | | 244 658.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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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 | 78 118.00 | 429.00 | | 78 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 028.00 | 429.00 | | 76 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 9 957.00 | | | 9 957.00 |
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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 | 982 535.00 | 982 535.00 | | 982 535.00 |
8C Staff and Related Accounts | 122 076.00 | 122 076.00 | | 122 076.00 |
8D Social Security and Other Social Organizations | 119 749.00 | 119 749.00 | | 119 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
8L Deferred income | 96 394.00 | 96 394.00 | | 96 394.00 |
UX Other trade receivables | 1 261 813.00 | 1 261 813.00 | | 1 261 813.00 |
UY Staff and related accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
VA Doubtful or disputed receivables | 20 452.00 | 20 452.00 | | 20 452.00 |
VB VAT | 159 741.00 | 159 741.00 | | 159 741.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 252.00 | 1 484 252.00 | | 1 484 252.00 |
VW VAT | 221 794.00 | 221 794.00 | | 221 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 924.00 | 1 549 924.00 | | 1 549 924.00 |
