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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 471.00 | | 219 471.00 | 219 471.00 |
AR Technical installations, industrial equipment and tools | 36 960.00 | 15 493.00 | 21 467.00 | 36 960.00 |
AT Other tangible assets | 14 773.00 | 2 208.00 | 12 565.00 | 14 773.00 |
BH Other financial assets | 19 023.00 | | 19 023.00 | 19 023.00 |
BJ TOTAL (I) | 290 227.00 | 17 701.00 | 272 526.00 | 290 227.00 |
BT Goods | 44 865.00 | 1 444.00 | 43 421.00 | 44 865.00 |
BX Customers and related accounts | 112 284.00 | | 112 284.00 | 112 284.00 |
BZ Other receivables | 123 276.00 | | 123 276.00 | 123 276.00 |
CF Cash and cash equivalents | 200 586.00 | | 200 586.00 | 200 586.00 |
CH Prepaid expenses | 101 153.00 | | 101 153.00 | 101 153.00 |
CJ TOTAL (II) | 582 163.00 | 1 444.00 | 580 719.00 | 582 163.00 |
CO Grand total (0 to V) | 872 391.00 | 19 146.00 | 853 245.00 | 872 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | | | 1 880.00 |
DL TOTAL (I) | 3 880.00 | | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 130 832.00 | | | 130 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 753.00 | | | 193 753.00 |
DW Advances and down payments received on current orders | 330 523.00 | | | 330 523.00 |
DX Trade payables and related accounts | 129 085.00 | | | 129 085.00 |
DY Tax and social security liabilities | 63 979.00 | | | 63 979.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 849 365.00 | | | 849 365.00 |
EE Grand total (I to V) | 853 245.00 | | | 853 245.00 |
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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 | 1 256 200.00 | 15 730.00 | 1 271 930.00 | 1 256 200.00 |
FG Production sold - services | 169 624.00 | | 169 624.00 | 169 624.00 |
FJ Net sales | 1 425 824.00 | 15 730.00 | 1 441 554.00 | 1 425 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 462 059.00 | |
FS Purchases of goods (including customs duties) | | | 829 844.00 | |
FT Inventory change (goods) | | | -44 865.00 | |
FU Purchases of raw materials and other supplies | | | -65 535.00 | |
FW Other purchases and external expenses | | | 379 006.00 | |
FX Taxes, duties, and similar payments | | | 24 544.00 | |
FY Salaries and Wages | | | 215 457.00 | |
FZ Social Security Contributions | | | 80 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 28 666.00 | |
GF Total Operating Expenses (II) | | | 1 467 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GL Other interest and similar income | | | 8 420.00 | |
GP Total financial income (V) | | | 8 420.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 908.00 | | | 1 470 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 028.00 | | | 1 469 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | | | 1 880.00 |
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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 | | | 290 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 023.00 | |
I4 DECREASES Grand Total | | | 290 227.00 | |
IO DECREASES Total including other intangible assets | | | 219 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 023.00 | |
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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 | | 17 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 701.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 444.00 | | |
7B Total provisions for depreciation | | 1 444.00 | | |
7C Grand total | | 1 444.00 | | |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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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 | 129 085.00 | 129 085.00 | | 129 085.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 19 023.00 | | 19 023.00 | 19 023.00 |
UX Other trade receivables | 112 284.00 | 112 284.00 | | 112 284.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VH Loans with a maturity of more than one year at origin | 130 832.00 | 22 041.00 | 84 912.00 | 130 832.00 |
VI Group and Associates | 193 753.00 | 193 753.00 | | 193 753.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 505.00 | 98 505.00 | | 98 505.00 |
VS Prepaid expenses | 101 153.00 | 101 153.00 | | 101 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 736.00 | 336 713.00 | 19 023.00 | 355 736.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 841.00 | 410 051.00 | 84 912.00 | 518 841.00 |
