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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 20 585.00 | 20 066.00 | 518.00 | 20 585.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 50 179.00 | 26 681.00 | 23 498.00 | 50 179.00 |
BN Goods in progress | 203 164.00 | | 203 164.00 | 203 164.00 |
BX Customers and related accounts | 616 532.00 | 138 001.00 | 478 530.00 | 616 532.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 42 223.00 | | 42 223.00 | 42 223.00 |
CH Prepaid expenses | 113 541.00 | | 113 541.00 | 113 541.00 |
CJ TOTAL (II) | 982 416.00 | 138 001.00 | 844 415.00 | 982 416.00 |
CO Grand total (0 to V) | 1 032 596.00 | 164 682.00 | 867 914.00 | 1 032 596.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -15 583.00 | | | -15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | | | 17 563.00 |
DL TOTAL (I) | 55 179.00 | | | 55 179.00 |
DU Loans and Debts from Credit Institutions (3) | 36 709.00 | | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | | | 11 433.00 |
DW Advances and down payments received on current orders | 60 344.00 | | | 60 344.00 |
DX Trade payables and related accounts | 512 693.00 | | | 512 693.00 |
DY Tax and social security liabilities | 109 474.00 | | | 109 474.00 |
EA Other liabilities | 82 080.00 | | | 82 080.00 |
EC TOTAL (IV) | 812 734.00 | | | 812 734.00 |
EE Grand total (I to V) | 867 914.00 | | | 867 914.00 |
EG Accrued income and payables due within one year | 730 851.00 | | | 730 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 3 124 773.00 | 6 250.00 | 3 131 023.00 | 3 124 773.00 |
FG Production sold - services | 54 027.00 | | 54 027.00 | 54 027.00 |
FJ Net sales | 3 178 800.00 | 6 250.00 | 3 185 050.00 | 3 178 800.00 |
FM Inventory production | | | -47 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FR Total operating income (I) | | | 3 147 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 678.00 | |
FW Other purchases and external expenses | | | 415 127.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 157 959.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 820.00 | |
GF Total Operating Expenses (II) | | | 3 116 554.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 196.00 | | | 10 196.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 2 969.00 | | | 2 969.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 150.00 | | | 3 153 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 587.00 | | | 3 135 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | | | 17 563.00 |
HP References: Equipment leasing | 24 623.00 | | | 24 623.00 |
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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 | 55 180.00 | | | 55 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 980.00 | |
I4 DECREASES Grand Total | | | 50 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 586.00 | | | 20 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 980.00 | | | 27 980.00 |
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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 | 23 856.00 | 2 825.00 | | 23 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 83.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 2 741.00 | | 17 325.00 |
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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 | 512 693.00 | 512 693.00 | | 512 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 513.00 | 93 513.00 | | 93 513.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 34 707.00 | 13 167.00 | 21 539.00 | 34 707.00 |
VK Loans repaid during the year | 16 820.00 | | | 16 820.00 |
VS Prepaid expenses | 113 541.00 | | | 113 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 370.00 | 759 370.00 | | 759 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 390.00 | 730 851.00 | 21 539.00 | 752 390.00 |
