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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 31 176.00 | 27 319.00 | 3 857.00 | 31 176.00 |
BJ TOTAL (I) | 136 492.00 | 41 317.00 | 95 174.00 | 136 492.00 |
BR Intermediate and finished products | 9 923.00 | | 9 923.00 | 9 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 483 444.00 | | 1 483 444.00 | 1 483 444.00 |
BZ Other receivables | 170 246.00 | | 170 246.00 | 170 246.00 |
CB Subscribed and called capital, not paid | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 1 093 092.00 | | 1 093 092.00 | 1 093 092.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 2 788 902.00 | | 2 788 902.00 | 2 788 902.00 |
CO Grand total (0 to V) | 2 925 393.00 | 41 317.00 | 2 884 076.00 | 2 925 393.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 56 150.00 | | 73 400.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 1 089 659.00 | 1 040 462.00 | | 1 089 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | 49 197.00 | | 53 472.00 |
DL TOTAL (I) | 1 234 382.00 | 1 163 660.00 | | 1 234 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | 22 510.00 | | 17 385.00 |
DX Trade payables and related accounts | 1 583 641.00 | 1 857 290.00 | | 1 583 641.00 |
DY Tax and social security liabilities | 38 269.00 | 45 921.00 | | 38 269.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EC TOTAL (IV) | 1 649 693.00 | 1 925 721.00 | | 1 649 693.00 |
EE Grand total (I to V) | 2 884 076.00 | 3 089 381.00 | | 2 884 076.00 |
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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 | 9 036 818.00 | | 9 036 818.00 | 9 036 818.00 |
FG Production sold - services | 1 858 195.00 | | 1 858 195.00 | 1 858 195.00 |
FJ Net sales | 10 895 013.00 | | 10 895 013.00 | 10 895 013.00 |
FM Inventory production | | | -24 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 638.00 | |
FQ Other income | | | 13 110.00 | |
FR Total operating income (I) | | | 10 928 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 622 115.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 256 248.00 | |
FX Taxes, duties, and similar payments | | | -3 321.00 | |
FY Salaries and Wages | | | 95 871.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 11 014 702.00 | |
GG - OPERATING RESULT (I - II) | | | -86 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 755.00 | |
GP Total financial income (V) | | | 146 755.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 873.00 | 11 652 461.00 | | 11 074 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 401.00 | 11 603 264.00 | | 11 021 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 472.00 | 49 197.00 | | 53 472.00 |
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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 | 135 397.00 | | 4 067.00 | 135 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 317.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 136 492.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | 4 067.00 | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 317.00 | | | 91 317.00 |
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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 | 43 634.00 | 656.00 | 2 972.00 | 43 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 656.00 | 2 972.00 | 29 636.00 |
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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 | 1 583 641.00 | 1 583 641.00 | | 1 583 641.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UX Other trade receivables | 1 483 444.00 | 1 483 444.00 | | 1 483 444.00 |
VB VAT | 169 613.00 | 169 613.00 | | 169 613.00 |
VC Group and associates | 28 329.00 | 28 329.00 | | 28 329.00 |
VI Group and Associates | 17 385.00 | 17 385.00 | | 17 385.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 886.00 | 1 685 886.00 | | 1 685 886.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 693.00 | 1 649 693.00 | | 1 649 693.00 |
