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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 13 656.00 | | 13 656.00 |
AT Other tangible assets | 149 464.00 | 140 995.00 | 8 469.00 | 149 464.00 |
BJ TOTAL (I) | 167 120.00 | 158 651.00 | 8 469.00 | 167 120.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 194 631.00 | | 194 631.00 | 194 631.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 102 429.00 | 1 776.00 | 100 653.00 | 102 429.00 |
BZ Other receivables | 106 655.00 | | 106 655.00 | 106 655.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 449 092.00 | 1 776.00 | 447 315.00 | 449 092.00 |
CO Grand total (0 to V) | 616 211.00 | 160 427.00 | 455 784.00 | 616 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 843.00 | 736.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 8 107.00 | | 8 034.00 |
DL TOTAL (I) | 92 723.00 | 92 690.00 | | 92 723.00 |
DU Loans and Debts from Credit Institutions (3) | 111 932.00 | 138 888.00 | | 111 932.00 |
DW Advances and down payments received on current orders | 56 824.00 | 50 588.00 | | 56 824.00 |
DX Trade payables and related accounts | 94 920.00 | 151 776.00 | | 94 920.00 |
DY Tax and social security liabilities | 52 009.00 | 48 301.00 | | 52 009.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 1 000.00 | | 2 500.00 |
EA Other liabilities | 44 875.00 | 37 433.00 | | 44 875.00 |
EC TOTAL (IV) | 363 061.00 | 427 986.00 | | 363 061.00 |
EE Grand total (I to V) | 455 784.00 | 520 676.00 | | 455 784.00 |
EG Accrued income and payables due within one year | 280 339.00 | 316 674.00 | | 280 339.00 |
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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 | 907 065.00 | | 907 065.00 | 907 065.00 |
FD Production sold - goods | 87 029.00 | | 87 029.00 | 87 029.00 |
FG Production sold - services | 19 064.00 | | 19 064.00 | 19 064.00 |
FJ Net sales | 1 013 157.00 | | 1 013 157.00 | 1 013 157.00 |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 020 423.00 | |
FS Purchases of goods (including customs duties) | | | 485 148.00 | |
FT Inventory change (goods) | | | 41 931.00 | |
FW Other purchases and external expenses | | | 237 691.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 169 958.00 | |
FZ Social Security Contributions | | | 49 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 004 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 11 339.00 | | 5 848.00 |
A2 TOTAL ASSETS | 12 903.00 | 28 848.00 | | 12 903.00 |
HA Exceptional income from management transactions | 2 347.00 | 2 204.00 | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | 2 204.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 5 753.00 | 1 999.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 1 999.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | 205.00 | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 125.00 | 1 160 777.00 | | 1 024 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 092.00 | 1 152 670.00 | | 1 016 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 8 107.00 | | 8 034.00 |
HP References: Equipment leasing | | 2 918.00 | | |
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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 | 162 789.00 | | 4 330.00 | 162 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 120.00 | |
I4 DECREASES Grand Total | | | 167 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 789.00 | | 4 330.00 | 158 789.00 |
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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 | 154 320.00 | 4 331.00 | | 154 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 1 227.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 547.00 | 3 104.00 | | 151 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | | 1 776.00 |
7C Grand total | 1 776.00 | | | 1 776.00 |
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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 | 94 920.00 | 94 920.00 | | 94 920.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 875.00 | 44 875.00 | | 44 875.00 |
UX Other trade receivables | 100 305.00 | | | 100 305.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VC Group and associates | 84 648.00 | | | 84 648.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 111 313.00 | 28 591.00 | 82 722.00 | 111 313.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 189.00 | 219 189.00 | | 219 189.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 237.00 | 223 515.00 | 82 722.00 | 306 237.00 |
