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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 | 23 301.00 | 5 686.00 | 17 615.00 | 23 301.00 |
AP Buildings | 3 666.00 | 276.00 | 3 389.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 38 153.00 | 8 825.00 | 29 328.00 | 38 153.00 |
AT Other tangible assets | 624 229.00 | 89 851.00 | 534 378.00 | 624 229.00 |
BH Other financial assets | 116 200.00 | | 116 200.00 | 116 200.00 |
BJ TOTAL (I) | 805 549.00 | 104 639.00 | 700 910.00 | 805 549.00 |
BP Services in progress | | | | |
BT Goods | 4 289 798.00 | | 4 289 798.00 | 4 289 798.00 |
BX Customers and related accounts | 5 114 135.00 | 1 604.00 | 5 112 530.00 | 5 114 135.00 |
BZ Other receivables | 1 900 104.00 | | 1 900 104.00 | 1 900 104.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 11 312 164.00 | 1 604.00 | 11 310 560.00 | 11 312 164.00 |
CO Grand total (0 to V) | 12 117 713.00 | 106 243.00 | 12 011 470.00 | 12 117 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DH Retained earnings | -215 121.00 | | | -215 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 426.00 | -215 121.00 | | 256 426.00 |
DL TOTAL (I) | 541 306.00 | 34 879.00 | | 541 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 502.00 | 2 346 317.00 | | 4 484 502.00 |
DW Advances and down payments received on current orders | 34 723.00 | 2 564.00 | | 34 723.00 |
DX Trade payables and related accounts | 4 842 082.00 | 1 432 019.00 | | 4 842 082.00 |
DY Tax and social security liabilities | 524 199.00 | 172 296.00 | | 524 199.00 |
EA Other liabilities | 1 584 658.00 | 409 635.00 | | 1 584 658.00 |
EC TOTAL (IV) | 11 470 164.00 | 4 362 831.00 | | 11 470 164.00 |
EE Grand total (I to V) | 12 011 470.00 | 4 397 711.00 | | 12 011 470.00 |
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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 | 20 468 269.00 | | 20 468 269.00 | 20 468 269.00 |
FG Production sold - services | 106 207.00 | | 106 207.00 | 106 207.00 |
FJ Net sales | 20 574 476.00 | | 20 574 476.00 | 20 574 476.00 |
FM Inventory production | | | -316.00 | |
FO Operating subsidies | | | 15 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 20 599 429.00 | |
FS Purchases of goods (including customs duties) | | | 19 079 717.00 | |
FT Inventory change (goods) | | | -2 523 233.00 | |
FW Other purchases and external expenses | | | 2 353 091.00 | |
FX Taxes, duties, and similar payments | | | 73 855.00 | |
FY Salaries and Wages | | | 1 101 387.00 | |
FZ Social Security Contributions | | | 355 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 20 533 337.00 | |
GG - OPERATING RESULT (I - II) | | | 66 091.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 33 808.00 | |
GU Total financial expenses (VI) | | | 33 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 7 070.00 | | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 930.00 | | | 222 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 830 642.00 | 1 294 464.00 | | 20 830 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 574 215.00 | 1 509 585.00 | | 20 574 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 426.00 | -215 121.00 | | 256 426.00 |
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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 | 679 149.00 | | 126 400.00 | 679 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 200.00 | |
I4 DECREASES Grand Total | | | 805 549.00 | |
IO DECREASES Total including other intangible assets | | | 23 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 301.00 | | | 23 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 449.00 | | 14 600.00 | 651 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 111 800.00 | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 401.00 | 796.00 | |
7B Total provisions for depreciation | | 2 401.00 | 796.00 | |
7C Grand total | | 2 401.00 | 796.00 | |
UE of which provisions and reversals: - Operating | | 2 401.00 | 796.00 | |
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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 | 4 842 082.00 | 4 842 082.00 | | 4 842 082.00 |
8C Staff and Related Accounts | 152 135.00 | 152 135.00 | | 152 135.00 |
8D Social Security and Other Social Organizations | 82 764.00 | 82 764.00 | | 82 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 658.00 | 1 305 658.00 | | 1 305 658.00 |
UT Other financial assets | 116 200.00 | 116 200.00 | | 116 200.00 |
UX Other trade receivables | 5 112 209.00 | | | 5 112 209.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 1 925.00 | | | 1 925.00 |
VB VAT | 265 626.00 | | | 265 626.00 |
VC Group and associates | 54 405.00 | | | 54 405.00 |
VG Loans with a maturity of up to one year at origin | 4 484 502.00 | 4 484 502.00 | | 4 484 502.00 |
VI Group and Associates | 279 000.00 | 279 000.00 | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 149.00 | 39 149.00 | | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 028.00 | | | 1 580 028.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133 945.00 | 7 133 945.00 | | 7 133 945.00 |
VW VAT | 250 151.00 | 250 151.00 | | 250 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435 441.00 | 11 435 441.00 | | 11 435 441.00 |
