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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 29 457.00 | 29 457.00 | | 29 457.00 |
AR Technical installations, industrial equipment and tools | 110 755.00 | 110 755.00 | | 110 755.00 |
AT Other tangible assets | 410 360.00 | 410 360.00 | | 410 360.00 |
BJ TOTAL (I) | 614 024.00 | 551 024.00 | 62 999.00 | 614 024.00 |
BT Goods | 8 037.00 | | 8 037.00 | 8 037.00 |
BV Advances and down payments on orders | 18 321.00 | | 18 321.00 | 18 321.00 |
BX Customers and related accounts | 440 856.00 | 1 893.00 | 438 963.00 | 440 856.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 424 021.00 | | 424 021.00 | 424 021.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 905 983.00 | 1 893.00 | 904 090.00 | 905 983.00 |
CO Grand total (0 to V) | 1 520 006.00 | 552 917.00 | 967 089.00 | 1 520 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 743 150.00 | | | 743 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 741.00 | | | -70 741.00 |
DL TOTAL (I) | 756 256.00 | | | 756 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 141 450.00 | | | 141 450.00 |
DY Tax and social security liabilities | 68 305.00 | | | 68 305.00 |
EC TOTAL (IV) | 210 833.00 | | | 210 833.00 |
EE Grand total (I to V) | 967 089.00 | | | 967 089.00 |
EG Accrued income and payables due within one year | 210 833.00 | | | 210 833.00 |
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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 | 5 847 227.00 | | 5 847 227.00 | 5 847 227.00 |
FJ Net sales | 5 847 227.00 | | 5 847 227.00 | 5 847 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 5 855 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 155.00 | |
FT Inventory change (goods) | | | 68 039.00 | |
FW Other purchases and external expenses | | | 112 857.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 236 899.00 | |
FZ Social Security Contributions | | | 55 528.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 5 699 835.00 | |
GG - OPERATING RESULT (I - II) | | | 156 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 270 240.00 | | | 270 240.00 |
HH Total exceptional expenses (VIII) | 270 240.00 | | | 270 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 740.00 | | | -227 740.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 434.00 | | | 5 898 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 175.00 | | | 5 969 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 741.00 | | | -70 741.00 |
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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 | 781 248.00 | | | 781 248.00 |
I4 DECREASES Grand Total | | 167 224.00 | 614 024.00 | |
IO DECREASES Total including other intangible assets | | | 62 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 224.00 | 551 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 957.00 | | | 62 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 291.00 | | | 718 291.00 |
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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 | 718 248.00 | | 167 224.00 | 718 248.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 796.00 | | 167 224.00 | 717 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 992.00 | | 99.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | | 99.00 | 1 992.00 |
7C Grand total | 1 992.00 | | 99.00 | 1 992.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 141 450.00 | 141 450.00 | | 141 450.00 |
8C Staff and Related Accounts | 42 178.00 | 42 178.00 | | 42 178.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
UX Other trade receivables | 417 646.00 | 417 646.00 | | 417 646.00 |
VA Doubtful or disputed receivables | 23 210.00 | 23 210.00 | | 23 210.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 604.00 | 455 604.00 | | 455 604.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 833.00 | 210 833.00 | | 210 833.00 |
