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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 | 28 074.00 | 20 131.00 | 7 943.00 | 28 074.00 |
AT Other tangible assets | 173 465.00 | 95 734.00 | 77 732.00 | 173 465.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 201 809.00 | 115 865.00 | 85 944.00 | 201 809.00 |
BT Goods | 363 777.00 | 10 500.00 | 353 277.00 | 363 777.00 |
BZ Other receivables | 241 196.00 | | 241 196.00 | 241 196.00 |
CF Cash and cash equivalents | 743 523.00 | | 743 523.00 | 743 523.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 1 368 205.00 | 10 500.00 | 1 357 705.00 | 1 368 205.00 |
CO Grand total (0 to V) | 1 570 014.00 | 126 365.00 | 1 443 649.00 | 1 570 014.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 276.00 | 47 532.00 | | 36 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 118 744.00 | | 21 483.00 |
DL TOTAL (I) | 68 759.00 | 177 276.00 | | 68 759.00 |
DP Provisions for Risks | | 44 576.00 | | |
DR TOTAL (IV) | | 44 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 86.00 | | 48.00 |
DX Trade payables and related accounts | 584 375.00 | 725 906.00 | | 584 375.00 |
DY Tax and social security liabilities | 596 796.00 | 732 545.00 | | 596 796.00 |
EA Other liabilities | 193 672.00 | 97 359.00 | | 193 672.00 |
EC TOTAL (IV) | 1 374 890.00 | 1 555 896.00 | | 1 374 890.00 |
EE Grand total (I to V) | 1 443 649.00 | 1 777 748.00 | | 1 443 649.00 |
EG Accrued income and payables due within one year | 1 374 890.00 | 1 555 896.00 | | 1 374 890.00 |
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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 | 10 522 189.00 | | 10 522 189.00 | 10 522 189.00 |
FG Production sold - services | 1 780 114.00 | | 1 780 114.00 | 1 780 114.00 |
FJ Net sales | 12 302 303.00 | | 12 302 303.00 | 12 302 303.00 |
FO Operating subsidies | | | 42 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 206.00 | |
FQ Other income | | | 77 178.00 | |
FR Total operating income (I) | | | 12 467 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 396.00 | |
FT Inventory change (goods) | | | -181 639.00 | |
FU Purchases of raw materials and other supplies | | | 184 003.00 | |
FV Inventory change (raw materials and supplies) | | | 231 829.00 | |
FW Other purchases and external expenses | | | 4 063 934.00 | |
FX Taxes, duties, and similar payments | | | 192 377.00 | |
FY Salaries and Wages | | | 2 231 421.00 | |
FZ Social Security Contributions | | | 831 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 343.00 | |
GF Total Operating Expenses (II) | | | 12 471 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 820.00 | 58 513.00 | | 24 820.00 |
HB Exceptional income from capital transactions | 31 802.00 | 86 000.00 | | 31 802.00 |
HD Total exceptional income (VII) | 56 622.00 | 144 513.00 | | 56 622.00 |
HE Exceptional expenses on management operations | 90.00 | 7 431.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 31 294.00 | 77 567.00 | | 31 294.00 |
HH Total exceptional expenses (VIII) | 31 384.00 | 84 997.00 | | 31 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 238.00 | 59 515.00 | | 25 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 582.00 | 11 274 471.00 | | 12 524 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 503 099.00 | 11 155 726.00 | | 12 503 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 118 744.00 | | 21 483.00 |
HP References: Equipment leasing | 4 166.00 | 4 166.00 | | 4 166.00 |
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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 | 233 706.00 | | 15 631.00 | 233 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 47 527.00 | 201 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 527.00 | 201 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 436.00 | | 15 631.00 | 233 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 77 165.00 | 54 933.00 | 16 233.00 | 77 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | 54 933.00 | 16 233.00 | 77 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 576.00 | | 44 576.00 | 44 576.00 |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 55 076.00 | | 44 576.00 | 55 076.00 |
UE of which provisions and reversals: - Operating | | | 44 576.00 | |
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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 | 584 375.00 | 584 375.00 | | 584 375.00 |
8C Staff and Related Accounts | 220 211.00 | 220 211.00 | | 220 211.00 |
8D Social Security and Other Social Organizations | 294 811.00 | 294 811.00 | | 294 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 672.00 | 193 672.00 | | 193 672.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 10 977.00 | | | 10 977.00 |
VB VAT | 19 383.00 | | | 19 383.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 139 694.00 | | | 139 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 531.00 | 49 531.00 | | 49 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 943.00 | | | 70 943.00 |
VS Prepaid expenses | 19 709.00 | | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 176.00 | 261 176.00 | | 261 176.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 890.00 | 1 374 890.00 | | 1 374 890.00 |
