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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 031.00 | 8 722.00 | 16 309.00 | 25 031.00 |
AT Other tangible assets | 10 401.00 | 6 624.00 | 3 777.00 | 10 401.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 371.00 | 19 084.00 | 20 287.00 | 39 371.00 |
BT Goods | 358 114.00 | | 358 114.00 | 358 114.00 |
BX Customers and related accounts | 707 894.00 | | 707 894.00 | 707 894.00 |
BZ Other receivables | 56 925.00 | | 56 925.00 | 56 925.00 |
CF Cash and cash equivalents | 317 549.00 | | 317 549.00 | 317 549.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 443 393.00 | | 1 443 393.00 | 1 443 393.00 |
CO Grand total (0 to V) | 1 482 764.00 | 19 084.00 | 1 463 680.00 | 1 482 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 072.00 | | | 105 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | | | 42 475.00 |
DL TOTAL (I) | 191 547.00 | | | 191 547.00 |
DU Loans and Debts from Credit Institutions (3) | 425 632.00 | | | 425 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 642.00 | | | 25 642.00 |
DW Advances and down payments received on current orders | 28 709.00 | | | 28 709.00 |
DX Trade payables and related accounts | 258 122.00 | | | 258 122.00 |
DY Tax and social security liabilities | 163 047.00 | | | 163 047.00 |
EA Other liabilities | 370 981.00 | | | 370 981.00 |
EC TOTAL (IV) | 1 272 133.00 | | | 1 272 133.00 |
EE Grand total (I to V) | 1 463 680.00 | | | 1 463 680.00 |
EG Accrued income and payables due within one year | 1 230 700.00 | | | 1 230 700.00 |
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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 | 2 494 837.00 | | 2 494 837.00 | 2 494 837.00 |
FG Production sold - services | 223 998.00 | | 223 998.00 | 223 998.00 |
FJ Net sales | 2 718 834.00 | | 2 718 834.00 | 2 718 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 237.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 2 759 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 840.00 | |
FT Inventory change (goods) | | | -62 222.00 | |
FU Purchases of raw materials and other supplies | | | 75 502.00 | |
FW Other purchases and external expenses | | | 236 278.00 | |
FX Taxes, duties, and similar payments | | | 22 448.00 | |
FY Salaries and Wages | | | 266 459.00 | |
FZ Social Security Contributions | | | 55 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 766 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 237.00 | | | 38 237.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 63 278.00 | | | 63 278.00 |
HD Total exceptional income (VII) | 63 278.00 | | | 63 278.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 759.00 | | | 60 759.00 |
HK Income tax | 10 614.00 | | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 805.00 | | | 2 822 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 330.00 | | | 2 780 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | | | 42 475.00 |
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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 | 32 149.00 | | 7 222.00 | 32 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 39 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739.00 | | | 3 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 210.00 | | 7 222.00 | 28 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 355.00 | 6 729.00 | | 12 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 6 729.00 | | 8 617.00 |
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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 | 258 122.00 | 258 122.00 | | 258 122.00 |
8C Staff and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 981.00 | 370 981.00 | | 370 981.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 707 894.00 | 707 894.00 | | 707 894.00 |
VB VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VH Loans with a maturity of more than one year at origin | 425 632.00 | 412 907.00 | 12 724.00 | 425 632.00 |
VI Group and Associates | 25 642.00 | 25 642.00 | | 25 642.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VN Other taxes, similar payments | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 639.00 | 41 639.00 | | 41 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 876.00 | 28 876.00 | | 28 876.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 930.00 | 767 730.00 | 200.00 | 767 930.00 |
VW VAT | 57 056.00 | 57 056.00 | | 57 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 424.00 | 1 230 700.00 | 12 724.00 | 1 243 424.00 |
