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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AL Advances and down payments on intangible assets. | 4 775.00 | | 4 775.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 63 396.00 | 11 014.00 | 52 381.00 | 63 396.00 |
AT Other tangible assets | 10 546.00 | 1 802.00 | 8 743.00 | 10 546.00 |
BF Loans | 60 926.00 | | 60 926.00 | 60 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 141 554.00 | 14 127.00 | 127 427.00 | 141 554.00 |
BL Raw materials, supplies | 58 198.00 | | 58 198.00 | 58 198.00 |
BT Goods | 839 622.00 | | 839 622.00 | 839 622.00 |
BX Customers and related accounts | 621 096.00 | 4 875.00 | 616 221.00 | 621 096.00 |
BZ Other receivables | 483 303.00 | | 483 303.00 | 483 303.00 |
CF Cash and cash equivalents | 117 508.00 | | 117 508.00 | 117 508.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 2 132 029.00 | 4 875.00 | 2 127 153.00 | 2 132 029.00 |
CO Grand total (0 to V) | 2 273 583.00 | 19 003.00 | 2 254 580.00 | 2 273 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 203 416.00 | 253 726.00 | | 203 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 333.00 | 49 689.00 | | 248 333.00 |
DL TOTAL (I) | 573 749.00 | 325 416.00 | | 573 749.00 |
DU Loans and Debts from Credit Institutions (3) | 309 940.00 | 107 860.00 | | 309 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 579.00 | 1 358.00 | | 75 579.00 |
DW Advances and down payments received on current orders | 98 685.00 | | | 98 685.00 |
DX Trade payables and related accounts | 910 531.00 | 1 233 304.00 | | 910 531.00 |
DY Tax and social security liabilities | 238 904.00 | 100 706.00 | | 238 904.00 |
DZ Fixed asset liabilities and related accounts | 6 649.00 | | | 6 649.00 |
EA Other liabilities | 40 540.00 | 345 193.00 | | 40 540.00 |
EC TOTAL (IV) | 1 680 831.00 | 1 788 424.00 | | 1 680 831.00 |
EE Grand total (I to V) | 2 254 580.00 | 2 113 840.00 | | 2 254 580.00 |
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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 | | | 4 395 365.00 | |
FJ Net sales | | | 4 411 186.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 749.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 4 459 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 908.00 | |
FU Purchases of raw materials and other supplies | | | 447 904.00 | |
FW Other purchases and external expenses | | | 574 862.00 | |
FX Taxes, duties, and similar payments | | | 34 777.00 | |
FY Salaries and Wages | | | 129 117.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 4 063 824.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 34 815.00 | |
GU Total financial expenses (VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 193.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 193.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 1 648.00 | 3 528.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 3 528.00 | | 1 648.00 |
HK Income tax | 112 975.00 | 17 348.00 | | 112 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 596.00 | 3 277 086.00 | | 4 461 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 263.00 | 3 227 397.00 | | 4 213 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 333.00 | 49 689.00 | | 248 333.00 |
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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 | 80 645.00 | | 60 910.00 | 80 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 527.00 | |
I4 DECREASES Grand Total | | | 141 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033.00 | | 60 910.00 | 13 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 527.00 | | | 61 527.00 |
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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 | 8 671.00 | 5 456.00 | | 8 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 97.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | 5 359.00 | | 7 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 60 927.00 | | | 60 927.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 615 246.00 | | | 615 246.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 298 068.00 | | | 298 068.00 |
VN Other taxes, similar payments | 1 034.00 | | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 894.00 | | | 181 894.00 |
VS Prepaid expenses | 12 299.00 | | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 226.00 | 1 110 849.00 | 67 377.00 | 1 178 226.00 |
