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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 | 35 627.00 | 26 284.00 | 9 343.00 | 35 627.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 6 426.00 | 5 779.00 | 647.00 | 6 426.00 |
BJ TOTAL (I) | 150 597.00 | 32 063.00 | 118 534.00 | 150 597.00 |
BT Goods | 72 858.00 | 66 688.00 | 6 171.00 | 72 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 657.00 | | 364 657.00 | 364 657.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 469 845.00 | 66 688.00 | 403 157.00 | 469 845.00 |
CO Grand total (0 to V) | 620 442.00 | 98 751.00 | 521 691.00 | 620 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 6 777.00 | 6 585.00 | | 6 777.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 3 634.00 | | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405.00 | 3 826.00 | | 17 405.00 |
DL TOTAL (I) | 208 425.00 | 191 020.00 | | 208 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 450.00 | | |
DW Advances and down payments received on current orders | 46 753.00 | 23 517.00 | | 46 753.00 |
DX Trade payables and related accounts | 145 444.00 | 167 917.00 | | 145 444.00 |
DY Tax and social security liabilities | 115 039.00 | 134 973.00 | | 115 039.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 313 266.00 | 401 857.00 | | 313 266.00 |
EE Grand total (I to V) | 521 691.00 | 592 877.00 | | 521 691.00 |
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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 | 1 279 096.00 | | 1 279 096.00 | 1 279 096.00 |
FG Production sold - services | 129 047.00 | | 129 047.00 | 129 047.00 |
FJ Net sales | 1 408 142.00 | | 1 408 142.00 | 1 408 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 331.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 1 497 490.00 | |
FS Purchases of goods (including customs duties) | | | 865 393.00 | |
FT Inventory change (goods) | | | 34 698.00 | |
FW Other purchases and external expenses | | | 255 383.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 187 502.00 | |
FZ Social Security Contributions | | | 52 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 688.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 478 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 3 704.00 | 1 348.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 723.00 | 1 156 017.00 | | 1 499 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 319.00 | 1 152 190.00 | | 1 482 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 405.00 | 3 826.00 | | 17 405.00 |
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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 | 185 691.00 | | 650.00 | 185 691.00 |
I4 DECREASES Grand Total | | 35 744.00 | 150 597.00 | |
IO DECREASES Total including other intangible assets | | | 144 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 744.00 | 6 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 171.00 | | | 144 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 520.00 | | 650.00 | 41 520.00 |
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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 | 59 777.00 | 8 030.00 | 35 744.00 | 59 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 257.00 | 8 027.00 | | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 520.00 | 3.00 | 35 744.00 | 41 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 177.00 | 66 688.00 | 85 177.00 | 85 177.00 |
7C Grand total | 85 177.00 | 66 688.00 | 85 177.00 | 85 177.00 |
UE of which provisions and reversals: - Operating | | 66 688.00 | | |
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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 | 145 444.00 | 145 444.00 | | 145 444.00 |
8C Staff and Related Accounts | 44 021.00 | 44 021.00 | | 44 021.00 |
8D Social Security and Other Social Organizations | 41 181.00 | 41 181.00 | | 41 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 364 657.00 | | | 364 657.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VC Group and associates | 7 997.00 | | | 7 997.00 |
VM Income taxes | 3 790.00 | | | 3 790.00 |
VP Miscellaneous | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | | | 6 148.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 026.00 | 392 026.00 | | 392 026.00 |
VW VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 512.00 | 266 512.00 | | 266 512.00 |
