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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 | 2 709.00 | 2 301.00 | 407.00 | 2 709.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 4 496.00 | 3 924.00 | 8 420.00 |
AT Other tangible assets | 266 403.00 | 137 455.00 | 128 948.00 | 266 403.00 |
BH Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BJ TOTAL (I) | 315 707.00 | 155 827.00 | 159 880.00 | 315 707.00 |
BT Goods | 286 945.00 | 109.00 | 286 837.00 | 286 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 202.00 | 4 447.00 | 357 755.00 | 362 202.00 |
BZ Other receivables | 192 517.00 | | 192 517.00 | 192 517.00 |
CF Cash and cash equivalents | 45 760.00 | | 45 760.00 | 45 760.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 893 916.00 | 4 555.00 | 889 361.00 | 893 916.00 |
CO Grand total (0 to V) | 1 209 623.00 | 160 383.00 | 1 049 241.00 | 1 209 623.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
CX Development or Research and Development Expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 109 309.00 | 80 705.00 | | 109 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | 63 604.00 | | 33 428.00 |
DL TOTAL (I) | 241 737.00 | 243 309.00 | | 241 737.00 |
DU Loans and Debts from Credit Institutions (3) | 163 370.00 | 117 523.00 | | 163 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 454 657.00 | 551 179.00 | | 454 657.00 |
DY Tax and social security liabilities | 173 530.00 | 142 209.00 | | 173 530.00 |
EA Other liabilities | 15 803.00 | 21 759.00 | | 15 803.00 |
EC TOTAL (IV) | 807 504.00 | 832 815.00 | | 807 504.00 |
EE Grand total (I to V) | 1 049 241.00 | 1 076 124.00 | | 1 049 241.00 |
EG Accrued income and payables due within one year | 674 280.00 | 761 037.00 | | 674 280.00 |
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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 | | | 3 236 563.00 | |
FD Production sold - goods | | | 8 261.00 | |
FJ Net sales | | | 3 244 824.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 3 270 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 049.00 | |
FT Inventory change (goods) | | | 38 214.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 389 826.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 489 323.00 | |
FZ Social Security Contributions | | | 184 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 902.00 | |
GF Total Operating Expenses (II) | | | 3 226 017.00 | |
GG - OPERATING RESULT (I - II) | | | 44 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 8 713.00 | | | 8 713.00 |
HE Exceptional expenses on management operations | 5 088.00 | 234.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | 234.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -234.00 | | -2 069.00 |
HK Income tax | 1 775.00 | 13 581.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 160.00 | 2 779 646.00 | | 3 279 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 732.00 | 2 716 042.00 | | 3 245 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 428.00 | 63 604.00 | | 33 428.00 |
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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 | 242 233.00 | | 64 173.00 | 242 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 6 073.00 | 300 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 274 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 723.00 | | 64 173.00 | 216 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | | 11 227.00 |
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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 | 125 964.00 | 30 242.00 | 379.00 | 125 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 305.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 393.00 | 29 937.00 | 379.00 | 112 393.00 |
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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 | 454 657.00 | 454 657.00 | | 454 657.00 |
8C Staff and Related Accounts | 67 642.00 | 67 642.00 | | 67 642.00 |
8D Social Security and Other Social Organizations | 61 086.00 | 61 086.00 | | 61 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
UT Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
UX Other trade receivables | 356 866.00 | 356 866.00 | | 356 866.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VC Group and associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 36 464.00 | 6 108.00 | 25 022.00 | 36 464.00 |
VH Loans with a maturity of more than one year at origin | 126 906.00 | 24 037.00 | 86 316.00 | 126 906.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 122 459.00 | | | 122 459.00 |
VK Loans repaid during the year | 76 154.00 | | | 76 154.00 |
VM Income taxes | 27 049.00 | 27 049.00 | | 27 049.00 |
VN Other taxes, similar payments | 12 772.00 | 12 772.00 | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 086.00 | 119 086.00 | | 119 086.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 436.00 | 561 211.00 | 26 226.00 | 587 436.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 504.00 | 674 280.00 | 111 338.00 | 807 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
