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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 63 045.00 | 6 955.00 | 70 000.00 |
AT Other tangible assets | 12 450.00 | 10 524.00 | 1 926.00 | 12 450.00 |
BJ TOTAL (I) | 132 450.00 | 73 569.00 | 58 881.00 | 132 450.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BT Goods | 58 204.00 | | 58 204.00 | 58 204.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 265 331.00 | 29.00 | 265 302.00 | 265 331.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 58 235.00 | | 58 235.00 | 58 235.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 408 689.00 | 29.00 | 408 659.00 | 408 689.00 |
CO Grand total (0 to V) | 541 139.00 | 73 598.00 | 467 541.00 | 541 139.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 125.00 | | | 26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | | | 7 216.00 |
DL TOTAL (I) | 42 141.00 | | | 42 141.00 |
DP Provisions for Risks | 42 283.00 | | | 42 283.00 |
DQ Provisions for Expenses | 6 082.00 | | | 6 082.00 |
DR TOTAL (IV) | 48 365.00 | | | 48 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 195 625.00 | | | 195 625.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EA Other liabilities | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 377 035.00 | | | 377 035.00 |
EE Grand total (I to V) | 467 541.00 | | | 467 541.00 |
EG Accrued income and payables due within one year | 377 035.00 | | | 377 035.00 |
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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 | 732 929.00 | 984.00 | 733 913.00 | 732 929.00 |
FG Production sold - services | 210 200.00 | | 210 200.00 | 210 200.00 |
FJ Net sales | 943 129.00 | 984.00 | 944 113.00 | 943 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 509.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 985 667.00 | |
FS Purchases of goods (including customs duties) | | | 515 526.00 | |
FT Inventory change (goods) | | | 54 320.00 | |
FU Purchases of raw materials and other supplies | | | 35 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 66 209.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 230 707.00 | |
FZ Social Security Contributions | | | 45 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 082.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 977 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 667.00 | | | 985 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 451.00 | | | 978 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | | | 7 216.00 |
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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 | 132 450.00 | | | 132 450.00 |
I4 DECREASES Grand Total | | | 132 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 450.00 | | | 82 450.00 |
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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 | 57 528.00 | 16 040.00 | | 57 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 528.00 | 16 040.00 | | 57 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 995.00 | 6 081.00 | 37 712.00 | 79 995.00 |
6T Receivables | 2 495.00 | | 2 466.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | 2 466.00 | 2 495.00 |
7C Grand total | 82 491.00 | 6 081.00 | 40 179.00 | 82 491.00 |
UE of which provisions and reversals: - Operating | | 6 081.00 | 40 179.00 | |
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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 | 195 624.00 | 195 624.00 | | 195 624.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
UX Other trade receivables | 265 271.00 | | | 265 271.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VM Income taxes | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 620.00 | 278 589.00 | 30.00 | 278 620.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 978.00 | 241 978.00 | 130 000.00 | 371 978.00 |
