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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 | 19 342.00 | 19 233.00 | 109.00 | 19 342.00 |
AR Technical installations, industrial equipment and tools | 58 020.00 | 48 631.00 | 9 390.00 | 58 020.00 |
AT Other tangible assets | 14 973.00 | 12 631.00 | 2 342.00 | 14 973.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 97 747.00 | 80 495.00 | 17 252.00 | 97 747.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 572 606.00 | 105 621.00 | 466 985.00 | 572 606.00 |
BZ Other receivables | 208 447.00 | 1 098.00 | 207 349.00 | 208 447.00 |
CF Cash and cash equivalents | 209 508.00 | | 209 508.00 | 209 508.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 1 014 298.00 | 106 719.00 | 907 579.00 | 1 014 298.00 |
CO Grand total (0 to V) | 1 112 045.00 | 187 214.00 | 924 832.00 | 1 112 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DH Retained earnings | 210 253.00 | | | 210 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | | | 10 158.00 |
DL TOTAL (I) | 229 816.00 | | | 229 816.00 |
DU Loans and Debts from Credit Institutions (3) | 107 863.00 | | | 107 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 544 549.00 | | | 544 549.00 |
DY Tax and social security liabilities | 37 860.00 | | | 37 860.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 695 015.00 | | | 695 015.00 |
EE Grand total (I to V) | 924 832.00 | | | 924 832.00 |
EG Accrued income and payables due within one year | 600 434.00 | | | 600 434.00 |
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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 | 4 490 194.00 | 4 065.00 | 4 494 259.00 | 4 490 194.00 |
FG Production sold - services | 164 274.00 | | 164 274.00 | 164 274.00 |
FJ Net sales | 4 654 468.00 | 4 065.00 | 4 658 533.00 | 4 654 468.00 |
FO Operating subsidies | | | 99 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 4 766 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 804.00 | |
FT Inventory change (goods) | | | 6 146.00 | |
FU Purchases of raw materials and other supplies | | | 11 931.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 363 652.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 161 858.00 | |
FZ Social Security Contributions | | | 47 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 101.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 4 755 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 676.00 | | | 4 768 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 518.00 | | | 4 758 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | | | 10 158.00 |
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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 | 92 757.00 | | 4 990.00 | 92 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 97 747.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 342.00 | | | 19 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 003.00 | | 4 990.00 | 68 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 75 778.00 | 4 716.00 | | 75 778.00 |
PE DEPRECIATION Total including other intangible assets | 19 108.00 | 125.00 | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 670.00 | 4 591.00 | | 56 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 881.00 | 52 101.00 | 361.00 | 53 881.00 |
6X Other provisions for depreciation | 1 098.00 | | | 1 098.00 |
7B Total provisions for depreciation | 54 979.00 | 52 101.00 | 361.00 | 54 979.00 |
7C Grand total | 54 979.00 | 52 101.00 | 361.00 | 54 979.00 |
UE of which provisions and reversals: - Operating | | 52 101.00 | 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 544 549.00 | 544 549.00 | | 544 549.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 441 353.00 | 441 353.00 | | 441 353.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 131 253.00 | | 131 253.00 | 131 253.00 |
VB VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VH Loans with a maturity of more than one year at origin | 107 863.00 | 13 282.00 | 86 087.00 | 107 863.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 730.00 | 149 730.00 | | 149 730.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 879.00 | 654 327.00 | 132 553.00 | 786 879.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 015.00 | 600 434.00 | 86 087.00 | 695 015.00 |
