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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 257.00 | 4 257.00 | | 4 257.00 |
AT Other tangible assets | 116 794.00 | 107 670.00 | 9 124.00 | 116 794.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 128 930.00 | 111 927.00 | 17 003.00 | 128 930.00 |
BT Goods | 440 276.00 | 44 590.00 | 395 686.00 | 440 276.00 |
BX Customers and related accounts | 330 183.00 | 42 241.00 | 287 942.00 | 330 183.00 |
BZ Other receivables | 153 853.00 | | 153 853.00 | 153 853.00 |
CF Cash and cash equivalents | 46 849.00 | | 46 849.00 | 46 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 161.00 | 86 831.00 | 884 330.00 | 971 161.00 |
CO Grand total (0 to V) | 1 100 091.00 | 198 758.00 | 901 333.00 | 1 100 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 67 479.00 | 497 629.00 | | 67 479.00 |
DH Retained earnings | -225 000.00 | -484 700.00 | | -225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 283.00 | 54 549.00 | | 303 283.00 |
DL TOTAL (I) | 200 761.00 | 122 479.00 | | 200 761.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 872.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 465.00 | 543 590.00 | | 131 465.00 |
DW Advances and down payments received on current orders | 14 434.00 | 12 619.00 | | 14 434.00 |
DX Trade payables and related accounts | 232 557.00 | 227 349.00 | | 232 557.00 |
DY Tax and social security liabilities | 95 771.00 | 99 267.00 | | 95 771.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 225 613.00 | 13 097.00 | | 225 613.00 |
EC TOTAL (IV) | 700 572.00 | 901 835.00 | | 700 572.00 |
EE Grand total (I to V) | 901 333.00 | 1 024 313.00 | | 901 333.00 |
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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 | 2 256 236.00 | | 2 256 236.00 | 2 256 236.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 2 257 305.00 | | 2 257 305.00 | 2 257 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 2 265 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 986.00 | |
FT Inventory change (goods) | | | -18 257.00 | |
FU Purchases of raw materials and other supplies | | | -26 325.00 | |
FW Other purchases and external expenses | | | 211 027.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 233 472.00 | |
FZ Social Security Contributions | | | 84 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 123 397.00 | |
GG - OPERATING RESULT (I - II) | | | 142 121.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 361.00 | 21 004.00 | | 296 361.00 |
HD Total exceptional income (VII) | 296 381.00 | 21 004.00 | | 296 381.00 |
HE Exceptional expenses on management operations | 86 285.00 | 37 383.00 | | 86 285.00 |
HG Exceptional depreciation and provisions | 37 004.00 | | | 37 004.00 |
HH Total exceptional expenses (VIII) | 123 289.00 | 37 383.00 | | 123 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 092.00 | -16 379.00 | | 173 092.00 |
HJ Employee participation in company results | 13 242.00 | 7 350.00 | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 488.00 | 2 164 304.00 | | 2 564 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 205.00 | 2 109 755.00 | | 2 261 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 283.00 | 54 549.00 | | 303 283.00 |
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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 | 124 699.00 | | 4 232.00 | 124 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 819.00 | | 4 232.00 | 116 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
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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 | 110 003.00 | 1 924.00 | | 110 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 003.00 | 1 924.00 | | 110 003.00 |
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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 | | 44 590.00 | | |
6T Receivables | 10 930.00 | 37 004.00 | 5 694.00 | 10 930.00 |
7B Total provisions for depreciation | 10 930.00 | 81 594.00 | 5 694.00 | 10 930.00 |
7C Grand total | 10 930.00 | 81 594.00 | 5 694.00 | 10 930.00 |
UE of which provisions and reversals: - Operating | | 4 915.00 | 5 694.00 | |
UJ - Exceptional | | 76 679.00 | | |
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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 | 131 465.00 | 85 871.00 | 23 046.00 | 131 465.00 |
8B Suppliers and Related Accounts | 232 557.00 | 232 557.00 | | 232 557.00 |
8C Staff and Related Accounts | 46 659.00 | 46 659.00 | | 46 659.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 613.00 | 225 613.00 | | 225 613.00 |
UT Other financial assets | 7 879.00 | | | 7 879.00 |
UX Other trade receivables | 278 819.00 | | | 278 819.00 |
VA Doubtful or disputed receivables | 51 364.00 | | | 51 364.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VC Group and associates | 87 632.00 | | | 87 632.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 106 574.00 | | | 106 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 774.00 | | | 62 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 915.00 | 432 672.00 | 59 243.00 | 491 915.00 |
VW VAT | 23 394.00 | 23 394.00 | | 23 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 138.00 | 640 544.00 | 23 046.00 | 686 138.00 |
