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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AR Technical installations, industrial equipment and tools | 52 303.00 | 46 568.00 | 5 734.00 | 52 303.00 |
AT Other tangible assets | 106 517.00 | 60 565.00 | 45 951.00 | 106 517.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 193 875.00 | 109 183.00 | 84 692.00 | 193 875.00 |
BT Goods | 1 115 438.00 | 70 460.00 | 1 044 978.00 | 1 115 438.00 |
BV Advances and down payments on orders | 76 866.00 | | 76 866.00 | 76 866.00 |
BX Customers and related accounts | 292 284.00 | 62 922.00 | 229 362.00 | 292 284.00 |
BZ Other receivables | 91 052.00 | | 91 052.00 | 91 052.00 |
CF Cash and cash equivalents | 305 447.00 | | 305 447.00 | 305 447.00 |
CH Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
CJ TOTAL (II) | 1 899 970.00 | 133 382.00 | 1 766 588.00 | 1 899 970.00 |
CO Grand total (0 to V) | 2 093 845.00 | 242 566.00 | 1 851 279.00 | 2 093 845.00 |
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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 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DG Other reserves | 285 230.00 | | | 285 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 330.00 | | | 77 330.00 |
DL TOTAL (I) | 564 877.00 | | | 564 877.00 |
DU Loans and Debts from Credit Institutions (3) | 607 037.00 | | | 607 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 468.00 | | | 185 468.00 |
DW Advances and down payments received on current orders | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 273 123.00 | | | 273 123.00 |
DY Tax and social security liabilities | 214 365.00 | | | 214 365.00 |
EA Other liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 1 286 402.00 | | | 1 286 402.00 |
EE Grand total (I to V) | 1 851 279.00 | | | 1 851 279.00 |
EG Accrued income and payables due within one year | 1 286 402.00 | | | 1 286 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 037.00 | | | 607 037.00 |
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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 | 4 698 026.00 | | 4 698 026.00 | 4 698 026.00 |
FG Production sold - services | 183 287.00 | | 183 287.00 | 183 287.00 |
FJ Net sales | 4 881 313.00 | | 4 881 313.00 | 4 881 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 627.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 4 971 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 561.00 | |
FT Inventory change (goods) | | | -274 540.00 | |
FW Other purchases and external expenses | | | 381 142.00 | |
FX Taxes, duties, and similar payments | | | 33 312.00 | |
FY Salaries and Wages | | | 214 227.00 | |
FZ Social Security Contributions | | | 79 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 460.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 856 832.00 | |
GG - OPERATING RESULT (I - II) | | | 115 063.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 677.00 | | | 86 677.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 26 833.00 | | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 896.00 | | | 4 971 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 565.00 | | | 4 894 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 330.00 | | | 77 330.00 |
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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 | 191 488.00 | | 2 387.00 | 191 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 193 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 270.00 | | 2 387.00 | 189 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 94 956.00 | 14 228.00 | | 94 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 906.00 | 14 228.00 | | 92 906.00 |
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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 | 1 950.00 | 70 460.00 | 1 950.00 | 1 950.00 |
6T Receivables | 62 922.00 | | | 62 922.00 |
7B Total provisions for depreciation | 64 872.00 | 70 460.00 | 1 950.00 | 64 872.00 |
7C Grand total | 64 872.00 | 70 460.00 | 1 950.00 | 64 872.00 |
UE of which provisions and reversals: - Operating | | 70 460.00 | 1 950.00 | |
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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 | 273 123.00 | 273 123.00 | | 273 123.00 |
8C Staff and Related Accounts | 58 902.00 | 58 902.00 | | 58 902.00 |
8D Social Security and Other Social Organizations | 43 717.00 | 43 717.00 | | 43 717.00 |
8E Income Taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 228 531.00 | | | 228 531.00 |
UZ Social Security, other social security organizations | 4 335.00 | | | 4 335.00 |
VA Doubtful or disputed receivables | 63 753.00 | | | 63 753.00 |
VB VAT | 71 913.00 | | | 71 913.00 |
VG Loans with a maturity of up to one year at origin | 607 037.00 | 607 037.00 | | 607 037.00 |
VI Group and Associates | 185 468.00 | 185 468.00 | | 185 468.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 226.00 | | | 14 226.00 |
VS Prepaid expenses | 18 882.00 | | | 18 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 386.00 | 402 219.00 | 168.00 | 402 386.00 |
VW VAT | 86 333.00 | 86 333.00 | | 86 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 631.00 | 1 283 631.00 | | 1 283 631.00 |
