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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 | 658.00 | 658.00 | | 658.00 |
AP Buildings | 23 972.00 | 8 387.00 | 15 584.00 | 23 972.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 10 981.00 | 3 280.00 | 14 262.00 |
AT Other tangible assets | 29 451.00 | 20 456.00 | 8 994.00 | 29 451.00 |
BJ TOTAL (I) | 68 343.00 | 40 483.00 | 27 860.00 | 68 343.00 |
BT Goods | 2 717 123.00 | 7 048.00 | 2 710 074.00 | 2 717 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 616.00 | 3 610.00 | 41 005.00 | 44 616.00 |
BZ Other receivables | 99 320.00 | | 99 320.00 | 99 320.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 92 198.00 | | 92 198.00 | 92 198.00 |
CJ TOTAL (II) | 2 965 858.00 | 10 658.00 | 2 955 199.00 | 2 965 858.00 |
CO Grand total (0 to V) | 3 034 202.00 | 51 142.00 | 2 983 059.00 | 3 034 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 138 716.00 | 100 419.00 | | 138 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 38 296.00 | | 28 546.00 |
DL TOTAL (I) | 193 750.00 | 165 204.00 | | 193 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 33 715.00 | 41 200.00 | | 33 715.00 |
DX Trade payables and related accounts | 125 480.00 | 217 199.00 | | 125 480.00 |
DY Tax and social security liabilities | 77 206.00 | 49 377.00 | | 77 206.00 |
EA Other liabilities | 2 552 899.00 | 1 883 383.00 | | 2 552 899.00 |
EC TOTAL (IV) | 2 739 309.00 | 2 191 160.00 | | 2 739 309.00 |
EE Grand total (I to V) | 2 983 059.00 | 2 356 364.00 | | 2 983 059.00 |
EG Accrued income and payables due within one year | 2 755 594.00 | 2 149 960.00 | | 2 755 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 5 973 580.00 | | 5 973 580.00 | 5 973 580.00 |
FG Production sold - services | 224 202.00 | 1 572.00 | 225 774.00 | 224 202.00 |
FJ Net sales | 6 197 782.00 | 1 572.00 | 6 199 354.00 | 6 197 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 446.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 232 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 892 508.00 | |
FT Inventory change (goods) | | | -656 699.00 | |
FW Other purchases and external expenses | | | 578 111.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 244 941.00 | |
FZ Social Security Contributions | | | 80 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 658.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | 63 818.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 3 589.00 | |
GR Interest and similar expenses | | | 43 338.00 | |
GU Total financial expenses (VI) | | | 43 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | -4 112.00 | | | -4 112.00 |
HG Exceptional depreciation and provisions | | 327.00 | | |
HH Total exceptional expenses (VIII) | -4 112.00 | 327.00 | | -4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | -327.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 796.00 | 4 861 526.00 | | 6 236 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 250.00 | 4 823 229.00 | | 6 208 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | 38 296.00 | | 28 546.00 |
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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 | 125 480.00 | 125 480.00 | | 125 480.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552 899.00 | 2 552 899.00 | | 2 552 899.00 |
UX Other trade receivables | 40 283.00 | | | 40 283.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 4 332.00 | | | 4 332.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VP Miscellaneous | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 038.00 | | | 71 038.00 |
VS Prepaid expenses | 92 198.00 | | | 92 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 132.00 | 236 132.00 | | 236 132.00 |
VW VAT | 41 164.00 | 41 164.00 | | 41 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 592.00 | 2 755 592.00 | | 2 755 592.00 |
