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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 702.00 | 4 848.00 | 42 853.00 | 47 702.00 |
AF Concessions, Patents and Similar Rights | | 14 475.00 | -14 475.00 | |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 18 214.00 | | 18 214.00 | 18 214.00 |
AP Buildings | 464 652.00 | 59 440.00 | 405 212.00 | 464 652.00 |
AR Technical installations, industrial equipment and tools | 148 466.00 | 54 189.00 | 94 277.00 | 148 466.00 |
AT Other tangible assets | 361 504.00 | 84 919.00 | 276 585.00 | 361 504.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 2 629 199.00 | 217 871.00 | 2 411 327.00 | 2 629 199.00 |
BT Goods | 2 843 746.00 | 37 203.00 | 2 806 543.00 | 2 843 746.00 |
BV Advances and down payments on orders | 23 413.00 | | 23 413.00 | 23 413.00 |
BX Customers and related accounts | 830 717.00 | | 830 717.00 | 830 717.00 |
BZ Other receivables | 1 176 690.00 | | 1 176 690.00 | 1 176 690.00 |
CF Cash and cash equivalents | 278 815.00 | | 278 815.00 | 278 815.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 5 175 050.00 | 37 203.00 | 5 137 848.00 | 5 175 050.00 |
CO Grand total (0 to V) | 7 804 249.00 | 255 074.00 | 7 549 175.00 | 7 804 249.00 |
CU Other investments | 1 465 571.00 | | 1 465 571.00 | 1 465 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -193 016.00 | -196 057.00 | | -193 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 3 041.00 | | 5 057.00 |
DL TOTAL (I) | 212 041.00 | 206 984.00 | | 212 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 149.00 | 1 240 835.00 | | 2 362 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 172.00 | 1 412 628.00 | | 1 481 172.00 |
DW Advances and down payments received on current orders | 35 671.00 | 98 531.00 | | 35 671.00 |
DX Trade payables and related accounts | 3 055 812.00 | 1 665 622.00 | | 3 055 812.00 |
DY Tax and social security liabilities | 213 734.00 | 209 718.00 | | 213 734.00 |
EA Other liabilities | 188 595.00 | 70 494.00 | | 188 595.00 |
EC TOTAL (IV) | 7 337 134.00 | 4 697 829.00 | | 7 337 134.00 |
EE Grand total (I to V) | 7 549 175.00 | 4 904 813.00 | | 7 549 175.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 821 086.00 | | 11 821 086.00 | 11 821 086.00 |
FG Production sold - services | 1 289 810.00 | | 1 289 810.00 | 1 289 810.00 |
FJ Net sales | 13 110 898.00 | | 13 110 896.00 | 13 110 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 538.00 | |
FQ Other income | | | 225 932.00 | |
FR Total operating income (I) | | | 13 383 366.00 | |
FS Purchases of goods (including customs duties) | | | 11 127 318.00 | |
FT Inventory change (goods) | | | -387 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 441.00 | |
FW Other purchases and external expenses | | | 1 195 733.00 | |
FX Taxes, duties, and similar payments | | | 108 403.00 | |
FY Salaries and Wages | | | 627 723.00 | |
FZ Social Security Contributions | | | 243 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 704.00 | |
GB Operating Expenses - Provisions | | | 37 203.00 | |
GE Other Expenses | | | 202 675.00 | |
GF Total Operating Expenses (II) | | | 13 319 393.00 | |
GG - OPERATING RESULT (I - II) | | | 63 974.00 | |
GR Interest and similar expenses | | | 61 005.00 | |
GU Total financial expenses (VI) | | | 61 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 000.00 | | |
HD Total exceptional income (VII) | | 98 000.00 | | |
HE Exceptional expenses on management operations | 7 503.00 | 170.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 170.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | 97 830.00 | | -7 503.00 |
HK Income tax | -9 592.00 | | | -9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 383 366.00 | 9 895 850.00 | | 13 383 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 378 309.00 | 9 892 809.00 | | 13 378 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 3 041.00 | | 5 057.00 |
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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 | 3 090.00 | | 1 467 771.00 | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 090.00 | |
I4 DECREASES Grand Total | | 225 336.00 | 1 468 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 136 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 136.00 | 974 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 236.00 | | 338 522.00 | 865 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 2 200.00 | 3 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 4 848.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 6 071.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 126.00 | 123 784.00 | 28 363.00 | 103 126.00 |
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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 | 16 933.00 | 37 203.00 | 16 933.00 | 16 933.00 |
7B Total provisions for depreciation | 16 933.00 | 37 203.00 | 16 933.00 | 16 933.00 |
7C Grand total | 16 933.00 | 37 203.00 | 16 933.00 | 16 933.00 |
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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 | 3 055 812.00 | 3 055 812.00 | | 3 055 812.00 |
8C Staff and Related Accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
8D Social Security and Other Social Organizations | 96 623.00 | 96 623.00 | | 96 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 595.00 | 188 595.00 | | 188 595.00 |
UT Other financial assets | 3 090.00 | 4.00 | | 3 090.00 |
UX Other trade receivables | 830 717.00 | | | 830 717.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VB VAT | 295 800.00 | | | 295 800.00 |
VC Group and associates | 280 816.00 | | | 280 816.00 |
VG Loans with a maturity of up to one year at origin | 501 131.00 | 501 131.00 | | 501 131.00 |
VH Loans with a maturity of more than one year at origin | 1 861 019.00 | 292 980.00 | 1 220 381.00 | 1 861 019.00 |
VI Group and Associates | 1 481 172.00 | 1 481 172.00 | | 1 481 172.00 |
VM Income taxes | 65 068.00 | | | 65 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 150.00 | | | 533 150.00 |
VS Prepaid expenses | 21 670.00 | | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 167.00 | 2 029 077.00 | 3 090.00 | 2 032 167.00 |
VW VAT | 62 460.00 | 62 460.00 | | 62 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 463.00 | 5 733 424.00 | 1 220 381.00 | 7 301 463.00 |
