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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 | 2 206.00 | 528.00 | 1 678.00 | 2 206.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 77 195.00 | 18 895.00 | 58 300.00 | 77 195.00 |
AT Other tangible assets | 106 183.00 | 24 395.00 | 81 788.00 | 106 183.00 |
BJ TOTAL (I) | 230 785.00 | 44 018.00 | 186 767.00 | 230 785.00 |
BT Goods | 993 592.00 | 77 730.00 | 915 862.00 | 993 592.00 |
BV Advances and down payments on orders | 58 264.00 | | 58 264.00 | 58 264.00 |
BX Customers and related accounts | 639 267.00 | | 639 267.00 | 639 267.00 |
BZ Other receivables | 34 764.00 | | 34 764.00 | 34 764.00 |
CF Cash and cash equivalents | 331 335.00 | | 331 335.00 | 331 335.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 2 058 462.00 | 77 730.00 | 1 980 732.00 | 2 058 462.00 |
CO Grand total (0 to V) | 2 289 246.00 | 121 748.00 | 2 167 498.00 | 2 289 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 202 222.00 | | | 202 222.00 |
DU Loans and Debts from Credit Institutions (3) | 177 349.00 | | | 177 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 247.00 | | | 367 247.00 |
DW Advances and down payments received on current orders | 23 190.00 | | | 23 190.00 |
DX Trade payables and related accounts | 1 184 205.00 | | | 1 184 205.00 |
DY Tax and social security liabilities | 121 198.00 | | | 121 198.00 |
EA Other liabilities | 92 059.00 | | | 92 059.00 |
EC TOTAL (IV) | 1 965 276.00 | | | 1 965 276.00 |
EE Grand total (I to V) | 2 167 498.00 | | | 2 167 498.00 |
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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 | 3 503 814.00 | 26 580.00 | 3 530 394.00 | 3 503 814.00 |
FG Production sold - services | 244 726.00 | 413.00 | 245 139.00 | 244 726.00 |
FJ Net sales | 3 748 540.00 | 26 992.00 | 3 775 533.00 | 3 748 540.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 3 788 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 649.00 | |
FT Inventory change (goods) | | | -993 592.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 262 944.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 355 988.00 | |
FZ Social Security Contributions | | | 116 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 730.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 790 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GL Other interest and similar income | | | 13 447.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 533.00 | | | 3 801 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 311.00 | | | 3 799 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | | | 2 222.00 |
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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 | | | 236 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | | |
I4 DECREASES Grand Total | | 5 500.00 | 230 785.00 | |
IO DECREASES Total including other intangible assets | | | 47 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 183 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 77 730.00 | | |
7B Total provisions for depreciation | | 77 730.00 | | |
7C Grand total | | 77 730.00 | | |
UE of which provisions and reversals: - Operating | | 77 730.00 | | |
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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 | 1 184 205.00 | 1 184 205.00 | | 1 184 205.00 |
8C Staff and Related Accounts | 69 982.00 | 69 982.00 | | 69 982.00 |
8D Social Security and Other Social Organizations | 42 081.00 | 42 081.00 | | 42 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 059.00 | 92 059.00 | | 92 059.00 |
UX Other trade receivables | 639 267.00 | | | 639 267.00 |
UZ Social Security, other social security organizations | 4 885.00 | | | 4 885.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 177 205.00 | 27 707.00 | 114 789.00 | 177 205.00 |
VI Group and Associates | 367 247.00 | 367 247.00 | | 367 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 795.00 | | | 22 795.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 14 829.00 | | | 14 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | | | 9 435.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 271.00 | 675 271.00 | | 675 271.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 086.00 | 1 792 589.00 | 114 789.00 | 1 942 086.00 |
