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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 | 37 468.00 | 8 334.00 | 29 133.00 | 37 468.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 16 983.00 | 8 395.00 | 25 379.00 |
AT Other tangible assets | 708 511.00 | 256 892.00 | 451 618.00 | 708 511.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 813 759.00 | 282 211.00 | 531 547.00 | 813 759.00 |
BT Goods | 562 822.00 | 16 743.00 | 546 079.00 | 562 822.00 |
BV Advances and down payments on orders | 24 461.00 | | 24 461.00 | 24 461.00 |
BX Customers and related accounts | 7 777.00 | 188.00 | 7 589.00 | 7 777.00 |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 20 132.00 | | 20 132.00 | 20 132.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 676 659.00 | 16 931.00 | 659 727.00 | 676 659.00 |
CO Grand total (0 to V) | 1 490 418.00 | 299 143.00 | 1 191 275.00 | 1 490 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 200 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DG Other reserves | 17 525.00 | 17 525.00 | | 17 525.00 |
DH Retained earnings | -53 390.00 | -11 729.00 | | -53 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -41 660.00 | | 5 170.00 |
DL TOTAL (I) | 136 119.00 | 180 948.00 | | 136 119.00 |
DU Loans and Debts from Credit Institutions (3) | 296 534.00 | 427 783.00 | | 296 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 354.00 | 245 540.00 | | 329 354.00 |
DX Trade payables and related accounts | 348 043.00 | 370 009.00 | | 348 043.00 |
DY Tax and social security liabilities | 80 325.00 | 67 538.00 | | 80 325.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | 2 098.00 | | 898.00 |
EC TOTAL (IV) | 1 055 156.00 | 1 112 970.00 | | 1 055 156.00 |
EE Grand total (I to V) | 1 191 275.00 | 1 293 919.00 | | 1 191 275.00 |
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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 | 1 990 269.00 | | 1 990 269.00 | 1 990 269.00 |
FD Production sold - goods | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 991 774.00 | | 1 991 774.00 | 1 991 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 998 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 514.00 | |
FT Inventory change (goods) | | | 61 461.00 | |
FW Other purchases and external expenses | | | 422 648.00 | |
FX Taxes, duties, and similar payments | | | 32 531.00 | |
FY Salaries and Wages | | | 221 280.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 554.00 | |
GE Other Expenses | | | 59 434.00 | |
GF Total Operating Expenses (II) | | | 1 983 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 3 464.00 | 375.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | | 3 791.00 | | |
HH Total exceptional expenses (VIII) | 3 464.00 | 4 166.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -2 516.00 | | -3 464.00 |
HK Income tax | -1 088.00 | -1 741.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 795.00 | 2 148 200.00 | | 1 998 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 625.00 | 2 189 861.00 | | 1 993 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -41 660.00 | | 5 170.00 |
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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 | 812 769.00 | | 990.00 | 812 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 813 759.00 | |
IO DECREASES Total including other intangible assets | | | 57 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 478.00 | | 990.00 | 56 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 890.00 | | | 733 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 221 846.00 | 60 364.00 | | 221 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 478.00 | 856.00 | | 7 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 368.00 | 59 508.00 | | 214 368.00 |
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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 | 12 377.00 | 4 366.00 | | 12 377.00 |
6T Receivables | 135.00 | 188.00 | 135.00 | 135.00 |
7B Total provisions for depreciation | 12 512.00 | 4 554.00 | 135.00 | 12 512.00 |
7C Grand total | 12 512.00 | 4 554.00 | 135.00 | 12 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 348 043.00 | 348 043.00 | | 348 043.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 7 551.00 | | | 7 551.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 15 240.00 | | | 15 240.00 |
VG Loans with a maturity of up to one year at origin | 296 534.00 | 146 037.00 | 150 497.00 | 296 534.00 |
VI Group and Associates | 328 939.00 | 328 939.00 | | 328 939.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 238 968.00 | | | 238 968.00 |
VM Income taxes | 15 913.00 | | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | | | 6 511.00 |
VS Prepaid expenses | 23 421.00 | | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 642.00 | 91 642.00 | | 91 642.00 |
VW VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 156.00 | 904 659.00 | 150 497.00 | 1 055 156.00 |
