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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 | 2 615.00 | 2 238.00 | 377.00 | 2 615.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 5 951.00 | 1 040.00 | 6 991.00 |
AT Other tangible assets | 52 070.00 | 44 348.00 | 7 722.00 | 52 070.00 |
BJ TOTAL (I) | 65 676.00 | 52 537.00 | 13 139.00 | 65 676.00 |
BT Goods | 65 476.00 | 1 605.00 | 63 871.00 | 65 476.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 38 306.00 | 1 389.00 | 36 917.00 | 38 306.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 57 395.00 | | 57 395.00 | 57 395.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 165 147.00 | 2 995.00 | 162 153.00 | 165 147.00 |
CO Grand total (0 to V) | 230 824.00 | 55 532.00 | 175 292.00 | 230 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 018.00 | 40 018.00 | | 40 018.00 |
DH Retained earnings | -22 080.00 | -10 931.00 | | -22 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | -11 149.00 | | 12 416.00 |
DL TOTAL (I) | 63 354.00 | 50 938.00 | | 63 354.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 121.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 14 150.00 | | 8 348.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 82 187.00 | 73 311.00 | | 82 187.00 |
DY Tax and social security liabilities | 19 923.00 | 22 890.00 | | 19 923.00 |
EA Other liabilities | 1 151.00 | 31.00 | | 1 151.00 |
EC TOTAL (IV) | 111 938.00 | 110 503.00 | | 111 938.00 |
EE Grand total (I to V) | 175 292.00 | 161 441.00 | | 175 292.00 |
EG Accrued income and payables due within one year | 111 938.00 | 110 503.00 | | 111 938.00 |
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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 | 602 550.00 | | 602 550.00 | 602 550.00 |
FD Production sold - goods | -1 324.00 | | -1 324.00 | -1 324.00 |
FG Production sold - services | 36 817.00 | | 36 817.00 | 36 817.00 |
FJ Net sales | 638 042.00 | | 638 042.00 | 638 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 644 265.00 | |
FS Purchases of goods (including customs duties) | | | 460 700.00 | |
FT Inventory change (goods) | | | -9 350.00 | |
FU Purchases of raw materials and other supplies | | | -427.00 | |
FW Other purchases and external expenses | | | 63 988.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 79 692.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 630 854.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 7 725.00 | | 3 320.00 |
HA Exceptional income from management transactions | 280.00 | 348.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 348.00 | | 280.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 348.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 648.00 | 621 064.00 | | 644 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 232.00 | 632 212.00 | | 632 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | -11 149.00 | | 12 416.00 |
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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 | 63 909.00 | | 1 768.00 | 63 909.00 |
I4 DECREASES Grand Total | | | 65 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 294.00 | | 1 768.00 | 57 294.00 |
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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 | 47 152.00 | 5 385.00 | | 47 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 257.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 171.00 | 5 128.00 | | 45 171.00 |
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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 | 675.00 | 1 605.00 | 675.00 | 675.00 |
6T Receivables | 3 370.00 | 219.00 | 2 200.00 | 3 370.00 |
7B Total provisions for depreciation | 4 045.00 | 1 824.00 | 2 875.00 | 4 045.00 |
7C Grand total | 4 045.00 | 1 824.00 | 2 875.00 | 4 045.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 2 875.00 | |
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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 | 82 187.00 | 82 187.00 | | 82 187.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 36 639.00 | 36 639.00 | | 36 639.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 020.00 | 41 020.00 | | 41 020.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 738.00 | 111 738.00 | | 111 738.00 |
