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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 11 174.00 | 11 174.00 | | 11 174.00 |
AT Other tangible assets | 11 002.00 | 3 805.00 | 7 197.00 | 11 002.00 |
BJ TOTAL (I) | 24 231.00 | 17 020.00 | 7 212.00 | 24 231.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 759.00 | | 56 759.00 | 56 759.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 58 520.00 | | 58 520.00 | 58 520.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 121 368.00 | | 121 368.00 | 121 368.00 |
CO Grand total (0 to V) | 145 599.00 | 17 020.00 | 128 580.00 | 145 599.00 |
CR Shares due in more than one year | 509.00 | | | 509.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 544.00 | 9 544.00 | | 9 544.00 |
DH Retained earnings | 8 008.00 | 22 986.00 | | 8 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | -14 978.00 | | 10 877.00 |
DL TOTAL (I) | 55 928.00 | 45 051.00 | | 55 928.00 |
DU Loans and Debts from Credit Institutions (3) | 23 768.00 | 413.00 | | 23 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | | 4 385.00 | | |
DX Trade payables and related accounts | 19 544.00 | 32 119.00 | | 19 544.00 |
DY Tax and social security liabilities | 21 141.00 | 2 904.00 | | 21 141.00 |
EA Other liabilities | 8 194.00 | 864.00 | | 8 194.00 |
EC TOTAL (IV) | 72 651.00 | 40 688.00 | | 72 651.00 |
EE Grand total (I to V) | 128 580.00 | 85 740.00 | | 128 580.00 |
EG Accrued income and payables due within one year | 63 517.00 | 36 303.00 | | 63 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 413.00 | | 183.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 232 059.00 | |
FG Production sold - services | | | 289 437.00 | |
FJ Net sales | | | 521 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 884.00 | |
FS Purchases of goods (including customs duties) | | | 167 916.00 | |
FT Inventory change (goods) | | | 28 867.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 159 587.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GB Operating Expenses - Provisions | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 605.00 | | |
HH Total exceptional expenses (VIII) | | 10 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 609.00 | | |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 976.00 | 400 870.00 | | 521 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 098.00 | 415 848.00 | | 511 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | -14 978.00 | | 10 877.00 |
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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 | 15 731.00 | | 8 500.00 | 15 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 676.00 | | 8 500.00 | 13 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 212.00 | 1 808.00 | | 15 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 504.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 676.00 | 1 303.00 | | 13 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 424.00 | | |
7B Total provisions for depreciation | | 424.00 | | |
7C Grand total | | 424.00 | | |
UE of which provisions and reversals: - Operating | | 424.00 | | |
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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 | 19 544.00 | 19 544.00 | | 19 544.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 56 759.00 | | | 56 759.00 |
UZ Social Security, other social security organizations | 4 192.00 | | | 4 192.00 |
VA Doubtful or disputed receivables | 509.00 | | | 509.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 14 451.00 | 9 134.00 | 23 586.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 11 262.00 | | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 848.00 | 62 848.00 | | 62 848.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 651.00 | 63 517.00 | 9 134.00 | 72 651.00 |
