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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 | 3 312.00 | 746.00 | 2 566.00 | 3 312.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 298 472.00 | 289 806.00 | 8 665.00 | 298 472.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 320 009.00 | 292 499.00 | 27 510.00 | 320 009.00 |
BT Goods | 160 510.00 | | 160 510.00 | 160 510.00 |
BX Customers and related accounts | 748 614.00 | | 748 614.00 | 748 614.00 |
BZ Other receivables | 336 280.00 | | 336 280.00 | 336 280.00 |
CF Cash and cash equivalents | 151 236.00 | | 151 236.00 | 151 236.00 |
CH Prepaid expenses | 124 342.00 | | 124 342.00 | 124 342.00 |
CJ TOTAL (II) | 1 520 982.00 | | 1 520 982.00 | 1 520 982.00 |
CO Grand total (0 to V) | 1 840 991.00 | 292 499.00 | 1 548 492.00 | 1 840 991.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 23 886.00 | 25 618.00 | | 23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | -1 731.00 | | -1 155.00 |
DL TOTAL (I) | 143 731.00 | 144 886.00 | | 143 731.00 |
DU Loans and Debts from Credit Institutions (3) | 202 294.00 | 19 568.00 | | 202 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 5 485.00 | | 2 026.00 |
DW Advances and down payments received on current orders | 649 005.00 | 487 899.00 | | 649 005.00 |
DX Trade payables and related accounts | 363 492.00 | 363 610.00 | | 363 492.00 |
DY Tax and social security liabilities | 176 443.00 | 167 979.00 | | 176 443.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 1 404 761.00 | 1 044 539.00 | | 1 404 761.00 |
EE Grand total (I to V) | 1 548 492.00 | 1 189 425.00 | | 1 548 492.00 |
EG Accrued income and payables due within one year | 1 404 761.00 | 1 044 539.00 | | 1 404 761.00 |
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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 | 1 918 595.00 | 366 573.00 | 2 285 168.00 | 1 918 595.00 |
FG Production sold - services | 385 616.00 | | 385 616.00 | 385 616.00 |
FJ Net sales | 2 304 211.00 | 366 573.00 | 2 670 784.00 | 2 304 211.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 686 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 464.00 | |
FT Inventory change (goods) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 703 811.00 | |
FX Taxes, duties, and similar payments | | | 36 795.00 | |
FY Salaries and Wages | | | 152 657.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 680 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 136.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 136.00 | | 100.00 |
HE Exceptional expenses on management operations | 893.00 | 24 399.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 24 399.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -24 264.00 | | -793.00 |
HK Income tax | 4 291.00 | 6 288.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 836.00 | 2 596 784.00 | | 2 686 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 991.00 | 2 598 516.00 | | 2 687 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | -1 731.00 | | -1 155.00 |
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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 | 311 674.00 | | 8 335.00 | 311 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 320 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | 3 068.00 | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 152.00 | | 5 267.00 | 295 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 289 976.00 | 2 523.00 | | 289 976.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 502.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 732.00 | 2 021.00 | | 289 732.00 |
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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 | 363 492.00 | 363 492.00 | | 363 492.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 37 011.00 | 37 011.00 | | 37 011.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 748 614.00 | 748 614.00 | | 748 614.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 236 230.00 | 236 230.00 | | 236 230.00 |
VG Loans with a maturity of up to one year at origin | 202 295.00 | 202 295.00 | | 202 295.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 981.00 | 89 981.00 | | 89 981.00 |
VS Prepaid expenses | 124 342.00 | 124 342.00 | | 124 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 514.00 | 1 225 514.00 | | 1 225 514.00 |
VW VAT | 107 321.00 | 107 321.00 | | 107 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 756.00 | 755 756.00 | | 755 756.00 |
