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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 793.00 | 783.00 | 1 576.00 |
AT Other tangible assets | 57 259.00 | 50 187.00 | 7 072.00 | 57 259.00 |
BJ TOTAL (I) | 59 110.00 | 50 980.00 | 8 130.00 | 59 110.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 24 626.00 | | 24 626.00 | 24 626.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 46 329.00 | | 46 329.00 | 46 329.00 |
CJ TOTAL (II) | 86 422.00 | | 86 422.00 | 86 422.00 |
CO Grand total (0 to V) | 145 532.00 | 50 980.00 | 94 552.00 | 145 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -212 237.00 | -286 981.00 | | -212 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 74 744.00 | | 20 643.00 |
DL TOTAL (I) | -182 324.00 | -202 967.00 | | -182 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 360.00 | 236 861.00 | | 167 360.00 |
DX Trade payables and related accounts | 79 976.00 | 54 856.00 | | 79 976.00 |
DY Tax and social security liabilities | 29 539.00 | 39 370.00 | | 29 539.00 |
EC TOTAL (IV) | 276 876.00 | 331 088.00 | | 276 876.00 |
EE Grand total (I to V) | 94 552.00 | 128 121.00 | | 94 552.00 |
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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 | 1 175 231.00 | | 1 175 231.00 | 1 175 231.00 |
FG Production sold - services | 21 925.00 | | 21 925.00 | 21 925.00 |
FJ Net sales | 1 197 156.00 | | 1 197 156.00 | 1 197 156.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 197 296.00 | |
FS Purchases of goods (including customs duties) | | | 800 813.00 | |
FW Other purchases and external expenses | | | 199 314.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 101 850.00 | |
FZ Social Security Contributions | | | 19 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 1 166 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 069.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 483.00 | | | 32 483.00 |
HB Exceptional income from capital transactions | | 4 079.00 | | |
HD Total exceptional income (VII) | | 4 079.00 | | |
HE Exceptional expenses on management operations | 7 987.00 | 947.00 | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 947.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | 3 132.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 296.00 | 1 036 966.00 | | 1 197 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 652.00 | 962 222.00 | | 1 176 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | 74 744.00 | | 20 643.00 |
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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 | 52 224.00 | 6 886.00 | | 52 224.00 |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 950.00 | 6 886.00 | | 51 950.00 |
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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 | 49 198.00 | 1 781.00 | | 49 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 1 781.00 | | 49 198.00 |
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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 | 79 976.00 | 79 976.00 | | 79 976.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 24 626.00 | | | 24 626.00 |
VB VAT | 6 454.00 | | | 6 454.00 |
VI Group and Associates | 167 360.00 | 167 360.00 | | 167 360.00 |
VM Income taxes | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490.00 | 39 490.00 | | 39 490.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 876.00 | 276 876.00 | | 276 876.00 |
