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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 029.00 | 50 673.00 | 12 356.00 | 63 029.00 |
AT Other tangible assets | 140 666.00 | 70 119.00 | 70 547.00 | 140 666.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 206 487.00 | 120 792.00 | 85 695.00 | 206 487.00 |
BL Raw materials, supplies | 14 356.00 | | 14 356.00 | 14 356.00 |
BT Goods | 8 234.00 | | 8 234.00 | 8 234.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 875 480.00 | 110 426.00 | 765 054.00 | 875 480.00 |
BZ Other receivables | 181 374.00 | | 181 374.00 | 181 374.00 |
CF Cash and cash equivalents | 141 603.00 | | 141 603.00 | 141 603.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 224 383.00 | 110 426.00 | 1 113 957.00 | 1 224 383.00 |
CO Grand total (0 to V) | 1 430 871.00 | 231 218.00 | 1 199 653.00 | 1 430 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DH Retained earnings | -32 834.00 | -33 538.00 | | -32 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 470.00 | 704.00 | | 33 470.00 |
DL TOTAL (I) | 156 134.00 | 122 664.00 | | 156 134.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 82 069.00 | 62 872.00 | | 82 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 780.00 | 152 918.00 | | 102 780.00 |
DW Advances and down payments received on current orders | 13 500.00 | 5 378.00 | | 13 500.00 |
DX Trade payables and related accounts | 723 572.00 | 607 802.00 | | 723 572.00 |
DY Tax and social security liabilities | 93 741.00 | 93 746.00 | | 93 741.00 |
EA Other liabilities | 27 857.00 | 36 604.00 | | 27 857.00 |
EC TOTAL (IV) | 1 043 519.00 | 959 319.00 | | 1 043 519.00 |
EE Grand total (I to V) | 1 199 653.00 | 1 081 982.00 | | 1 199 653.00 |
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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 | 8 243 215.00 | 24 663.00 | 8 267 878.00 | 8 243 215.00 |
FG Production sold - services | 78 532.00 | | 78 532.00 | 78 532.00 |
FJ Net sales | 8 321 746.00 | 24 663.00 | 8 346 409.00 | 8 321 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 8 353 215.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 087.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FU Purchases of raw materials and other supplies | | | 55 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 1 706 849.00 | |
FX Taxes, duties, and similar payments | | | 30 414.00 | |
FY Salaries and Wages | | | 362 851.00 | |
FZ Social Security Contributions | | | 157 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 460.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 8 331 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 956.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 041.00 | | | 17 041.00 |
HB Exceptional income from capital transactions | 2 583.00 | 3 833.00 | | 2 583.00 |
HD Total exceptional income (VII) | 19 625.00 | 3 833.00 | | 19 625.00 |
HE Exceptional expenses on management operations | | 13 590.00 | | |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 13 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | -10 127.00 | | 19 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 373 546.00 | 8 247 321.00 | | 8 373 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 076.00 | 8 246 616.00 | | 8 340 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 470.00 | 704.00 | | 33 470.00 |
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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 | 196 229.00 | | 21 030.00 | 196 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 206 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 772.00 | 203 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 436.00 | | 21 030.00 | 193 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 99 104.00 | 32 460.00 | 10 772.00 | 99 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 104.00 | 32 460.00 | 10 772.00 | 99 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 426.00 | | | 110 426.00 |
7B Total provisions for depreciation | 110 426.00 | | | 110 426.00 |
7C Grand total | 110 426.00 | | | 110 426.00 |
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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 | 723 572.00 | 723 572.00 | | 723 572.00 |
8C Staff and Related Accounts | 33 595.00 | 33 595.00 | | 33 595.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 857.00 | 27 857.00 | | 27 857.00 |
UP Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 754 128.00 | 754 128.00 | | 754 128.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 121 352.00 | | 121 352.00 | 121 352.00 |
VB VAT | 61 714.00 | 61 714.00 | | 61 714.00 |
VH Loans with a maturity of more than one year at origin | 82 069.00 | 33 127.00 | 48 943.00 | 82 069.00 |
VI Group and Associates | 102 780.00 | 102 780.00 | | 102 780.00 |
VM Income taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 962.00 | 102 962.00 | | 102 962.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 907.00 | 938 762.00 | 124 145.00 | 1 062 907.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 020.00 | 981 077.00 | 48 943.00 | 1 030 020.00 |
