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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 7 657.00 | 148.00 | 7 805.00 |
AT Other tangible assets | 148 096.00 | 140 143.00 | 7 953.00 | 148 096.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 385 388.00 | 214 544.00 | 170 844.00 | 385 388.00 |
BT Goods | 261 845.00 | | 261 845.00 | 261 845.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 81 271.00 | 539.00 | 80 733.00 | 81 271.00 |
BZ Other receivables | 59 192.00 | | 59 192.00 | 59 192.00 |
CD Marketable securities | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 96 068.00 | | 96 068.00 | 96 068.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 559 982.00 | 539.00 | 559 443.00 | 559 982.00 |
CO Grand total (0 to V) | 945 370.00 | 215 083.00 | 730 287.00 | 945 370.00 |
CU Other investments | 162 743.00 | | 162 743.00 | 162 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 303 685.00 | 293 971.00 | | 303 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | 34 714.00 | | 14 917.00 |
DL TOTAL (I) | 363 248.00 | 373 331.00 | | 363 248.00 |
DU Loans and Debts from Credit Institutions (3) | 46 376.00 | 22 131.00 | | 46 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 343.00 | 62.00 | | 34 343.00 |
DW Advances and down payments received on current orders | 3 036.00 | 1 753.00 | | 3 036.00 |
DX Trade payables and related accounts | 229 589.00 | 217 111.00 | | 229 589.00 |
DY Tax and social security liabilities | 53 479.00 | 37 193.00 | | 53 479.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 367 039.00 | 278 250.00 | | 367 039.00 |
EE Grand total (I to V) | 730 287.00 | 651 581.00 | | 730 287.00 |
EG Accrued income and payables due within one year | 331 189.00 | 278 250.00 | | 331 189.00 |
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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 | 1 350 150.00 | | 1 350 150.00 | 1 350 150.00 |
FG Production sold - services | 12 423.00 | | 12 423.00 | 12 423.00 |
FJ Net sales | 1 362 573.00 | | 1 362 573.00 | 1 362 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 363 580.00 | |
FS Purchases of goods (including customs duties) | | | 938 934.00 | |
FT Inventory change (goods) | | | -21 352.00 | |
FU Purchases of raw materials and other supplies | | | -55 113.00 | |
FW Other purchases and external expenses | | | 262 781.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 140 789.00 | |
FZ Social Security Contributions | | | 59 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 344 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 6 500.00 | | -865.00 |
HK Income tax | 3 565.00 | 5 852.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 487.00 | 1 343 705.00 | | 1 364 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 570.00 | 1 308 991.00 | | 1 349 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | 34 714.00 | | 14 917.00 |
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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 | 358 771.00 | | 53 454.00 | 358 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 837.00 | 162 743.00 | |
I4 DECREASES Grand Total | | 26 837.00 | 385 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 198.00 | | | 42 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 557.00 | | 1 344.00 | 154 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 470.00 | | 52 110.00 | 137 470.00 |
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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 | 207 188.00 | 7 357.00 | | 207 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 547.00 | | | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 198.00 | | | 42 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 443.00 | 7 357.00 | | 140 443.00 |
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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 | 229 589.00 | 229 589.00 | | 229 589.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 80 625.00 | 80 625.00 | | 80 625.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 46 145.00 | 10 295.00 | 35 850.00 | 46 145.00 |
VI Group and Associates | 34 343.00 | 34 343.00 | | 34 343.00 |
VJ Loans taken out during the year | 52 110.00 | | | 52 110.00 |
VK Loans repaid during the year | 28 090.00 | | | 28 090.00 |
VM Income taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 777.00 | 149 777.00 | | 149 777.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 003.00 | 328 152.00 | 35 850.00 | 364 003.00 |
