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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 14 471.00 | 5 211.00 | 19 682.00 |
AT Other tangible assets | 80 775.00 | 76 671.00 | 4 105.00 | 80 775.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 103 977.00 | 93 426.00 | 10 552.00 | 103 977.00 |
BT Goods | 134 292.00 | | 134 292.00 | 134 292.00 |
BV Advances and down payments on orders | 85 962.00 | | 85 962.00 | 85 962.00 |
BX Customers and related accounts | 255 615.00 | | 255 615.00 | 255 615.00 |
BZ Other receivables | 70 070.00 | | 70 070.00 | 70 070.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 573 568.00 | | 573 568.00 | 573 568.00 |
CO Grand total (0 to V) | 677 546.00 | 93 426.00 | 584 120.00 | 677 546.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 020.00 | 21 020.00 | | 21 020.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 553.00 | -18 038.00 | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 094.00 | 12 484.00 | | 18 094.00 |
DL TOTAL (I) | 34 361.00 | 16 267.00 | | 34 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 20 636.00 | | 3 142.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 333 046.00 | 347 622.00 | | 333 046.00 |
DY Tax and social security liabilities | 144 399.00 | 154 008.00 | | 144 399.00 |
EA Other liabilities | 1 144.00 | 1 469.00 | | 1 144.00 |
EB Prepaid income (2) | 67 750.00 | | | 67 750.00 |
EC TOTAL (IV) | 549 759.00 | 523 735.00 | | 549 759.00 |
EE Grand total (I to V) | 584 120.00 | 540 001.00 | | 584 120.00 |
EG Accrued income and payables due within one year | 549 759.00 | 518 486.00 | | 549 759.00 |
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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 | 1 876 732.00 | | 1 876 732.00 | 1 876 732.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 502 501.00 | | 502 501.00 | 502 501.00 |
FJ Net sales | 2 379 232.00 | | 2 379 232.00 | 2 379 232.00 |
FO Operating subsidies | | | 3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 383 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 368.00 | |
FT Inventory change (goods) | | | 7 882.00 | |
FW Other purchases and external expenses | | | 598 173.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 238 340.00 | |
FZ Social Security Contributions | | | 81 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 361 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | | 32 400.00 | | |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | | 14 762.00 | | |
HH Total exceptional expenses (VIII) | 3 163.00 | 14 762.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | 17 638.00 | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 020.00 | 1 633 547.00 | | 2 383 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 926.00 | 1 621 062.00 | | 2 364 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 094.00 | 12 484.00 | | 18 094.00 |
HQ References: Real Estate Leasing | 7 777.00 | 4 596.00 | | 7 777.00 |
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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 | 98 651.00 | | 5 326.00 | 98 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 103 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 131.00 | | 5 326.00 | 95 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 85 488.00 | 7 937.00 | | 85 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 49.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 253.00 | 7 888.00 | | 83 253.00 |
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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 | 333 046.00 | 333 046.00 | | 333 046.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
8L Deferred income | 67 750.00 | 67 750.00 | | 67 750.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 255 615.00 | | | 255 615.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 41 116.00 | | | 41 116.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 18 975.00 | | | 18 975.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | | | 7 477.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 612.00 | 331 612.00 | | 331 612.00 |
VW VAT | 90 005.00 | 90 005.00 | | 90 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 482.00 | 549 482.00 | | 549 482.00 |
