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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 | 8 153.00 | 7 220.00 | 933.00 | 8 153.00 |
AT Other tangible assets | 74 773.00 | 63 867.00 | 10 906.00 | 74 773.00 |
BJ TOTAL (I) | 82 926.00 | 71 087.00 | 11 839.00 | 82 926.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 319 609.00 | 15 070.00 | 304 539.00 | 319 609.00 |
BZ Other receivables | 574 349.00 | | 574 349.00 | 574 349.00 |
CF Cash and cash equivalents | 127 908.00 | | 127 908.00 | 127 908.00 |
CH Prepaid expenses | 49 624.00 | | 49 624.00 | 49 624.00 |
CJ TOTAL (II) | 1 164 825.00 | 15 070.00 | 1 149 754.00 | 1 164 825.00 |
CO Grand total (0 to V) | 1 247 751.00 | 86 157.00 | 1 161 594.00 | 1 247 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 522.00 | | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 41 864.00 | | | 41 864.00 |
DW Advances and down payments received on current orders | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 1 018 868.00 | | | 1 018 868.00 |
DY Tax and social security liabilities | 66 917.00 | | | 66 917.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EB Prepaid income (2) | 29 923.00 | | | 29 923.00 |
EC TOTAL (IV) | 1 119 730.00 | | | 1 119 730.00 |
EE Grand total (I to V) | 1 161 594.00 | | | 1 161 594.00 |
EG Accrued income and payables due within one year | 1 117 719.00 | | | 1 117 719.00 |
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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 | 250 344.00 | | 250 344.00 | 250 344.00 |
FG Production sold - services | 510 816.00 | | 510 816.00 | 510 816.00 |
FJ Net sales | 761 159.00 | | 761 159.00 | 761 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 767 760.00 | |
FS Purchases of goods (including customs duties) | | | 216 642.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 430 903.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 55 460.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 238.00 | |
GE Other Expenses | | | 19 188.00 | |
GF Total Operating Expenses (II) | | | 766 834.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 180.00 | | | 13 180.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 961.00 | | | 767 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 003.00 | | | 767 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | | | 957.00 |
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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 | 109 589.00 | | 3 810.00 | 109 589.00 |
I4 DECREASES Grand Total | | 30 472.00 | 82 926.00 | |
IO DECREASES Total including other intangible assets | | 9 788.00 | 8 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 684.00 | 74 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 942.00 | | | 17 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 647.00 | | 3 810.00 | 91 647.00 |
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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 | 90 379.00 | 11 180.00 | 30 472.00 | 90 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | 731.00 | 9 788.00 | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 102.00 | 10 449.00 | 20 684.00 | 74 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 824.00 | 7 238.00 | 5 992.00 | 13 824.00 |
7B Total provisions for depreciation | 13 824.00 | 7 238.00 | 5 992.00 | 13 824.00 |
7C Grand total | 13 824.00 | 7 238.00 | 5 992.00 | 13 824.00 |
UE of which provisions and reversals: - Operating | | 7 238.00 | 5 992.00 | |
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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 | 1 018 868.00 | 1 018 868.00 | | 1 018 868.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 29 923.00 | 29 923.00 | | 29 923.00 |
UX Other trade receivables | 301 345.00 | 301 345.00 | | 301 345.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 18 265.00 | 18 265.00 | | 18 265.00 |
VB VAT | 242 414.00 | 242 414.00 | | 242 414.00 |
VC Group and associates | 313 112.00 | 313 112.00 | | 313 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
VS Prepaid expenses | 49 624.00 | 49 624.00 | | 49 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 582.00 | 943 582.00 | | 943 582.00 |
VW VAT | 47 247.00 | 47 247.00 | | 47 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 719.00 | 1 117 719.00 | | 1 117 719.00 |
