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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 4 563.00 | 4 563.00 | | 4 563.00 |
AT Other tangible assets | 14 944.00 | 9 992.00 | 4 952.00 | 14 944.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 100 331.00 | 14 555.00 | 85 775.00 | 100 331.00 |
BX Customers and related accounts | 567 112.00 | 627.00 | 566 485.00 | 567 112.00 |
BZ Other receivables | 30 422.00 | | 30 422.00 | 30 422.00 |
CF Cash and cash equivalents | 116 883.00 | | 116 883.00 | 116 883.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 721 583.00 | 627.00 | 720 956.00 | 721 583.00 |
CO Grand total (0 to V) | 821 914.00 | 15 182.00 | 806 732.00 | 821 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | -158 261.00 | -197 462.00 | | -158 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | 39 201.00 | | 65 040.00 |
DK Regulated provisions | 696.00 | 428.00 | | 696.00 |
DL TOTAL (I) | -63 441.00 | -128 749.00 | | -63 441.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 774.00 | 111 832.00 | | 86 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DW Advances and down payments received on current orders | 39 548.00 | 10 424.00 | | 39 548.00 |
DX Trade payables and related accounts | 529 615.00 | 340 630.00 | | 529 615.00 |
DY Tax and social security liabilities | 62 662.00 | 62 874.00 | | 62 662.00 |
EA Other liabilities | 31 374.00 | 179 921.00 | | 31 374.00 |
EB Prepaid income (2) | 31 199.00 | 12 059.00 | | 31 199.00 |
EC TOTAL (IV) | 868 672.00 | 717 740.00 | | 868 672.00 |
EE Grand total (I to V) | 806 732.00 | 588 992.00 | | 806 732.00 |
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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 | 1 640 401.00 | | 1 640 401.00 | 1 640 401.00 |
FG Production sold - services | 693 082.00 | | 693 082.00 | 693 082.00 |
FJ Net sales | 2 333 484.00 | | 2 333 484.00 | 2 333 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 349 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 991.00 | |
FW Other purchases and external expenses | | | 799 598.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 172 284.00 | |
FZ Social Security Contributions | | | 63 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 93 284.00 | |
GF Total Operating Expenses (II) | | | 2 371 180.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 500.00 | | | 87 500.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 218.00 | | 119.00 |
HD Total exceptional income (VII) | 87 619.00 | 218.00 | | 87 619.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 1 887.00 | 189.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 189.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 478.00 | 28.00 | | 85 478.00 |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 459.00 | 2 254 067.00 | | 2 437 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 420.00 | 2 214 866.00 | | 2 372 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | 39 201.00 | | 65 040.00 |
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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 | 98 243.00 | | 3 373.00 | 98 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 100 331.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 19 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 420.00 | | 3 373.00 | 17 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 13 966.00 | 1 874.00 | 1 285.00 | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | 1 874.00 | 1 285.00 | 13 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428.00 | 387.00 | 119.00 | 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | | 627.00 | | |
7B Total provisions for depreciation | | 627.00 | | |
7C Grand total | 428.00 | 2 514.00 | 119.00 | 428.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
UJ - Exceptional | | 1 887.00 | 119.00 | |
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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 | 87 500.00 | 87 500.00 | | 87 500.00 |
8B Suppliers and Related Accounts | 529 615.00 | 529 615.00 | | 529 615.00 |
8C Staff and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 724.00 | 29 724.00 | | 29 724.00 |
8L Deferred income | 31 199.00 | 31 199.00 | | 31 199.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 566 359.00 | 566 359.00 | | 566 359.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 86 580.00 | 25 085.00 | 61 495.00 | 86 580.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 524.00 | 608 524.00 | | 608 524.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 124.00 | 767 629.00 | 61 495.00 | 829 124.00 |
