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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 31 076.00 | | 31 076.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 11 154.00 | 1 708.00 | 12 862.00 |
AT Other tangible assets | 247 399.00 | 228 845.00 | 18 554.00 | 247 399.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 311 708.00 | 244 563.00 | 67 145.00 | 311 708.00 |
BT Goods | 507 699.00 | 3 500.00 | 504 199.00 | 507 699.00 |
BX Customers and related accounts | 34 734.00 | | 34 734.00 | 34 734.00 |
BZ Other receivables | 631 861.00 | | 631 861.00 | 631 861.00 |
CF Cash and cash equivalents | 207 223.00 | | 207 223.00 | 207 223.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 381 862.00 | 3 500.00 | 1 378 362.00 | 1 381 862.00 |
CO Grand total (0 to V) | 1 693 570.00 | 248 063.00 | 1 445 507.00 | 1 693 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 681 923.00 | 587 694.00 | | 681 923.00 |
DL TOTAL (I) | 888 547.00 | 794 318.00 | | 888 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 333.00 | | 2 745.00 |
DW Advances and down payments received on current orders | 1 625.00 | 630.00 | | 1 625.00 |
DX Trade payables and related accounts | 38 187.00 | 4 344.00 | | 38 187.00 |
DY Tax and social security liabilities | 136 641.00 | 159 245.00 | | 136 641.00 |
EA Other liabilities | 341 666.00 | 258 469.00 | | 341 666.00 |
EC TOTAL (IV) | 520 864.00 | 423 022.00 | | 520 864.00 |
EE Grand total (I to V) | 1 409 411.00 | 1 217 340.00 | | 1 409 411.00 |
EG Accrued income and payables due within one year | 520 864.00 | 423 022.00 | | 520 864.00 |
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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 | 7 270 277.00 | | 7 270 277.00 | 7 270 277.00 |
FG Production sold - services | 237 173.00 | | 237 173.00 | 237 173.00 |
FJ Net sales | 7 507 450.00 | | 7 507 450.00 | 7 507 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 2 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 827 361.00 | |
FT Inventory change (goods) | | | 65 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 165 598.00 | |
FX Taxes, duties, and similar payments | | | 63 186.00 | |
FY Salaries and Wages | | | 238 642.00 | |
FZ Social Security Contributions | | | 92 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 35.00 | |
GL Other interest and similar income | | | 909.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | 26 817.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811.00 | 6 615 865.00 | | 7 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74.00 | 6 521 690.00 | | 74.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | 94 228.00 | | 36 096.00 |
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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 | 312 715.00 | | 1 600.00 | 312 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 311 708.00 | |
IO DECREASES Total including other intangible assets | 35 639.00 | | 35 639.00 | 35 639.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 260 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 269.00 | | 1 600.00 | 261 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | | 15 807.00 |
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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 | 238 842.00 | 8 329.00 | 2 608.00 | 238 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 278.00 | 8 329.00 | 2 608.00 | 234 278.00 |
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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 | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 38 187.00 | 38 187.00 | | 38 187.00 |
8C Staff and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8D Social Security and Other Social Organizations | 35 725.00 | 35 725.00 | | 35 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 666.00 | 341 666.00 | | 341 666.00 |
UT Other financial assets | 15 807.00 | | | 15 807.00 |
UX Other trade receivables | 34 734.00 | | | 34 734.00 |
UZ Social Security, other social security organizations | 10 273.00 | | | 10 273.00 |
VB VAT | 87 278.00 | | | 87 278.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 33 761.00 | | | 33 761.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 947.00 | | | 499 947.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 748.00 | 666 941.00 | 15 807.00 | 682 748.00 |
VW VAT | 81 012.00 | 81 012.00 | | 81 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 239.00 | 519 239.00 | | 519 239.00 |
