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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 | 115 240.00 | 52 940.00 | 62 299.00 | 115 240.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 291.00 | 57 622.00 | 4 669.00 | 62 291.00 |
AT Other tangible assets | 1 404 934.00 | 835 885.00 | 569 050.00 | 1 404 934.00 |
AX Advances and down payments | | | | |
BF Loans | 49 713.00 | | 49 713.00 | 49 713.00 |
BH Other financial assets | 152 207.00 | | 152 207.00 | 152 207.00 |
BJ TOTAL (I) | 1 984 385.00 | 1 146 447.00 | 837 938.00 | 1 984 385.00 |
BT Goods | 391 350.00 | | 391 350.00 | 391 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 979 169.00 | 117 011.00 | 3 862 158.00 | 3 979 169.00 |
BZ Other receivables | 6 031 000.00 | | 6 031 000.00 | 6 031 000.00 |
CF Cash and cash equivalents | 239 859.00 | | 239 859.00 | 239 859.00 |
CH Prepaid expenses | 161 569.00 | | 161 569.00 | 161 569.00 |
CJ TOTAL (II) | 10 802 947.00 | 117 011.00 | 10 685 936.00 | 10 802 947.00 |
CO Grand total (0 to V) | 12 787 332.00 | 1 263 458.00 | 11 523 874.00 | 12 787 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 636 550.00 | 4 636 550.00 | | 4 636 550.00 |
DH Retained earnings | 629 608.00 | 940 416.00 | | 629 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 816.00 | -310 807.00 | | 221 816.00 |
DL TOTAL (I) | 8 787 974.00 | 8 566 158.00 | | 8 787 974.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 930.00 | | |
DW Advances and down payments received on current orders | 480.00 | 1 554.00 | | 480.00 |
DX Trade payables and related accounts | 1 413 134.00 | 931 993.00 | | 1 413 134.00 |
DY Tax and social security liabilities | 722 426.00 | 813 089.00 | | 722 426.00 |
DZ Fixed asset liabilities and related accounts | | 13 681.00 | | |
EA Other liabilities | 599 860.00 | 253 470.00 | | 599 860.00 |
EC TOTAL (IV) | 2 735 900.00 | 2 026 282.00 | | 2 735 900.00 |
EE Grand total (I to V) | 11 523 874.00 | 10 692 441.00 | | 11 523 874.00 |
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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 | 11 781 274.00 | 38 080.00 | 11 819 354.00 | 11 781 274.00 |
FG Production sold - services | 52 875.00 | | 52 875.00 | 52 875.00 |
FJ Net sales | 11 834 149.00 | 38 080.00 | 11 872 229.00 | 11 834 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 564.00 | |
FQ Other income | | | 408 092.00 | |
FR Total operating income (I) | | | 12 408 885.00 | |
FS Purchases of goods (including customs duties) | | | 7 138 718.00 | |
FT Inventory change (goods) | | | 365 005.00 | |
FW Other purchases and external expenses | | | 2 423 501.00 | |
FX Taxes, duties, and similar payments | | | 115 982.00 | |
FY Salaries and Wages | | | 1 325 734.00 | |
FZ Social Security Contributions | | | 529 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 964.00 | |
GE Other Expenses | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 12 211 923.00 | |
GG - OPERATING RESULT (I - II) | | | 196 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 68 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677 438.00 | | | 677 438.00 |
HC Reversals of provisions and transfers of expenses | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 732 938.00 | | | 732 938.00 |
HE Exceptional expenses on management operations | 17 217.00 | | | 17 217.00 |
HF Exceptional expenses on capital transactions | 628 960.00 | 33 500.00 | | 628 960.00 |
HH Total exceptional expenses (VIII) | 646 176.00 | 33 500.00 | | 646 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 762.00 | -33 500.00 | | 86 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 147 921.00 | 16 027 000.00 | | 13 147 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 926 105.00 | 16 337 807.00 | | 12 926 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 816.00 | -310 807.00 | | 221 816.00 |
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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 | 3 699 066.00 | | 123 237.00 | 3 699 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 201 920.00 | |
I4 DECREASES Grand Total | | 1 837 918.00 | 1 984 385.00 | |
IO DECREASES Total including other intangible assets | | 155 500.00 | 315 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676 320.00 | 1 467 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 740.00 | | | 470 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 489.00 | | 114 056.00 | 3 029 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 837.00 | | 9 181.00 | 198 837.00 |
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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 | 1 927 469.00 | 216 536.00 | 1 197 558.00 | 1 927 469.00 |
PE DEPRECIATION Total including other intangible assets | 34 493.00 | 18 448.00 | | 34 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 976.00 | 198 088.00 | 1 197 558.00 | 1 892 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | 60 980.00 | 60 980.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 255 500.00 | | 55 500.00 | 255 500.00 |
6T Receivables | 34 975.00 | 82 964.00 | 928.00 | 34 975.00 |
7B Total provisions for depreciation | 296 573.00 | 82 964.00 | 62 526.00 | 296 573.00 |
7C Grand total | 396 573.00 | 82 964.00 | 162 526.00 | 396 573.00 |
UE of which provisions and reversals: - Operating | | 82 964.00 | 100 928.00 | |
UG - Financial | | | 6 098.00 | |
UJ - Exceptional | | | 55 500.00 | |
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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 | 1 413 134.00 | 1 413 134.00 | | 1 413 134.00 |
8C Staff and Related Accounts | 187 288.00 | 187 288.00 | | 187 288.00 |
8D Social Security and Other Social Organizations | 254 658.00 | 254 658.00 | | 254 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 860.00 | 599 860.00 | | 599 860.00 |
UP Loans | 49 713.00 | | | 49 713.00 |
UT Other financial assets | 152 207.00 | | | 152 207.00 |
UX Other trade receivables | 3 940 703.00 | | | 3 940 703.00 |
UY Staff and related accounts | 8 996.00 | | | 8 996.00 |
UZ Social Security, other social security organizations | 9 760.00 | | | 9 760.00 |
VA Doubtful or disputed receivables | 38 466.00 | | | 38 466.00 |
VB VAT | 155 106.00 | | | 155 106.00 |
VC Group and associates | 5 645 835.00 | | | 5 645 835.00 |
VP Miscellaneous | 41 528.00 | | | 41 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 087.00 | 42 087.00 | | 42 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 774.00 | | | 169 774.00 |
VS Prepaid expenses | 161 569.00 | | | 161 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 658.00 | 4 559 901.00 | 5 813 757.00 | 10 373 658.00 |
VW VAT | 238 393.00 | 238 393.00 | | 238 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 420.00 | 2 735 420.00 | | 2 735 420.00 |
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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 | 28.00 | | | 28.00 |
