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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 812 083.00 | 664 684.00 | 147 399.00 | 812 083.00 |
BF Loans | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 849 586.00 | 669 855.00 | 179 730.00 | 849 586.00 |
BT Goods | 935 015.00 | 2 740.00 | 932 275.00 | 935 015.00 |
BV Advances and down payments on orders | 33 083.00 | | 33 083.00 | 33 083.00 |
BX Customers and related accounts | 135 844.00 | | 135 844.00 | 135 844.00 |
BZ Other receivables | 132 313.00 | | 132 313.00 | 132 313.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 1 252 696.00 | 2 740.00 | 1 249 956.00 | 1 252 696.00 |
CO Grand total (0 to V) | 2 102 282.00 | 672 595.00 | 1 429 687.00 | 2 102 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 38 112.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 475 348.00 | | |
DH Retained earnings | -142 455.00 | -971 789.00 | | -142 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 727.00 | 90 873.00 | | 125 727.00 |
DL TOTAL (I) | 24 583.00 | -363 643.00 | | 24 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 60 965.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 500.00 | 790 870.00 | | 466 500.00 |
DW Advances and down payments received on current orders | 408 682.00 | 400 656.00 | | 408 682.00 |
DX Trade payables and related accounts | 398 631.00 | 318 567.00 | | 398 631.00 |
DY Tax and social security liabilities | 123 578.00 | 103 385.00 | | 123 578.00 |
DZ Fixed asset liabilities and related accounts | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 1 405 103.00 | 1 674 446.00 | | 1 405 103.00 |
EE Grand total (I to V) | 1 429 687.00 | 1 310 802.00 | | 1 429 687.00 |
EG Accrued income and payables due within one year | 536 421.00 | 1 219 808.00 | | 536 421.00 |
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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 | 2 378 903.00 | 49 768.00 | 2 428 671.00 | 2 378 903.00 |
FG Production sold - services | 38 601.00 | | 38 601.00 | 38 601.00 |
FJ Net sales | 2 417 505.00 | 49 768.00 | 2 467 273.00 | 2 417 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 2 471 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 411.00 | |
FT Inventory change (goods) | | | -33 972.00 | |
FU Purchases of raw materials and other supplies | | | 66 391.00 | |
FW Other purchases and external expenses | | | 600 264.00 | |
FX Taxes, duties, and similar payments | | | 35 860.00 | |
FY Salaries and Wages | | | 247 825.00 | |
FZ Social Security Contributions | | | 103 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 432.00 | |
GE Other Expenses | | | 62 799.00 | |
GF Total Operating Expenses (II) | | | 2 326 834.00 | |
GG - OPERATING RESULT (I - II) | | | 144 670.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 048.00 | 2 386 430.00 | | 2 474 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 320.00 | 2 295 557.00 | | 2 348 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 727.00 | 90 873.00 | | 125 727.00 |
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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 | 848 302.00 | | 3 283.00 | 848 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 330.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 849 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 611.00 | | 3 283.00 | 812 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 330.00 | | | 34 330.00 |
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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 | 611 422.00 | 58 432.00 | | 611 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 062.00 | 58 432.00 | | 610 062.00 |
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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 | 398 631.00 | 398 631.00 | | 398 631.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 51 674.00 | 51 674.00 | | 51 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UP Loans | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 31 331.00 | | | 31 331.00 |
UX Other trade receivables | 135 844.00 | | | 135 844.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 32 984.00 | | | 32 984.00 |
VC Group and associates | 87 283.00 | | | 87 283.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 466 500.00 | 6 500.00 | 368 000.00 | 466 500.00 |
VK Loans repaid during the year | 56 189.00 | | | 56 189.00 |
VP Miscellaneous | 11 593.00 | | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 14 059.00 | | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 548.00 | 283 217.00 | 31 331.00 | 314 548.00 |
VW VAT | 38 675.00 | 38 675.00 | | 38 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 421.00 | 536 421.00 | 368 000.00 | 996 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
