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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 98 057.00 | 30 126.00 | 67 931.00 | 98 057.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 228 109.00 | 36 976.00 | 191 133.00 | 228 109.00 |
BT Goods | 12 824.00 | | 12 824.00 | 12 824.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 256 053.00 | 8 247.00 | 247 805.00 | 256 053.00 |
BZ Other receivables | 121 596.00 | | 121 596.00 | 121 596.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 439 422.00 | 8 247.00 | 431 175.00 | 439 422.00 |
CO Grand total (0 to V) | 667 532.00 | 45 223.00 | 622 308.00 | 667 532.00 |
CP Shares due in less than one year | 4 563.00 | | | 4 563.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 166 046.00 | 146 646.00 | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 19 400.00 | | 40 232.00 |
DL TOTAL (I) | 211 973.00 | 171 740.00 | | 211 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33 361.00 | | | 33 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 244.00 | 46 762.00 | | 66 244.00 |
DX Trade payables and related accounts | 227 172.00 | 153 691.00 | | 227 172.00 |
DY Tax and social security liabilities | 53 386.00 | 26 587.00 | | 53 386.00 |
EA Other liabilities | 30 170.00 | 55 435.00 | | 30 170.00 |
EC TOTAL (IV) | 410 335.00 | 282 476.00 | | 410 335.00 |
EE Grand total (I to V) | 622 308.00 | 454 217.00 | | 622 308.00 |
EG Accrued income and payables due within one year | 395 338.00 | 282 476.00 | | 395 338.00 |
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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 | 2 140 003.00 | | 2 140 003.00 | 2 140 003.00 |
FG Production sold - services | 1 738.00 | 142 951.00 | 144 689.00 | 1 738.00 |
FJ Net sales | 2 141 741.00 | 142 951.00 | 2 284 693.00 | 2 141 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 284 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 390.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 37 022.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 2 246 377.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 065.00 | | | 25 065.00 |
HE Exceptional expenses on management operations | 98.00 | 291.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 291.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 966.00 | -291.00 | | 24 966.00 |
HK Income tax | 12 842.00 | 5 593.00 | | 12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 773.00 | 2 398 576.00 | | 2 309 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 541.00 | 2 379 175.00 | | 2 269 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | 19 400.00 | | 40 232.00 |
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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 | 215 336.00 | | 81 574.00 | 215 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 202.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 228 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 104 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 392.00 | | 76 316.00 | 97 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 944.00 | | 5 258.00 | 117 944.00 |
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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 | 95 836.00 | 9 940.00 | 68 800.00 | 95 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 836.00 | 9 940.00 | 68 800.00 | 95 836.00 |
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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 | 227 172.00 | 227 172.00 | | 227 172.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8E Income Taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 171.00 | 30 171.00 | | 30 171.00 |
UT Other financial assets | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 256 053.00 | 256 053.00 | | 256 053.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 118 057.00 | 118 057.00 | | 118 057.00 |
VG Loans with a maturity of up to one year at origin | 33 361.00 | 18 364.00 | 14 997.00 | 33 361.00 |
VI Group and Associates | 66 244.00 | 66 244.00 | | 66 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 285.00 | 384 285.00 | | 384 285.00 |
VW VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 336.00 | 395 339.00 | 14 997.00 | 410 336.00 |
