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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 529 342.00 | 508 212.00 | 21 131.00 | 529 342.00 |
AT Other tangible assets | 210 408.00 | 175 902.00 | 34 506.00 | 210 408.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 779 670.00 | 688 543.00 | 91 127.00 | 779 670.00 |
BT Goods | 483 220.00 | 121 899.00 | 361 321.00 | 483 220.00 |
BV Advances and down payments on orders | 26 776.00 | | 26 776.00 | 26 776.00 |
BX Customers and related accounts | 619 389.00 | 11 931.00 | 607 458.00 | 619 389.00 |
BZ Other receivables | 300 641.00 | | 300 641.00 | 300 641.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 568 349.00 | 133 830.00 | 1 434 519.00 | 1 568 349.00 |
CO Grand total (0 to V) | 2 348 018.00 | 822 373.00 | 1 525 646.00 | 2 348 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 214.00 | 56 730.00 | | 237 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 660.00 | 180 483.00 | | 224 660.00 |
DL TOTAL (I) | 516 874.00 | 292 214.00 | | 516 874.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DQ Provisions for Expenses | 57 490.00 | 53 746.00 | | 57 490.00 |
DR TOTAL (IV) | 80 790.00 | 53 746.00 | | 80 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 426.00 | 360 483.00 | | 72 426.00 |
DW Advances and down payments received on current orders | 12 367.00 | 5 373.00 | | 12 367.00 |
DX Trade payables and related accounts | 649 093.00 | 783 622.00 | | 649 093.00 |
DY Tax and social security liabilities | 152 845.00 | 191 818.00 | | 152 845.00 |
EA Other liabilities | 41 250.00 | 35 441.00 | | 41 250.00 |
EC TOTAL (IV) | 927 982.00 | 1 376 737.00 | | 927 982.00 |
EE Grand total (I to V) | 1 525 646.00 | 1 722 696.00 | | 1 525 646.00 |
EG Accrued income and payables due within one year | 927 982.00 | 1 376 737.00 | | 927 982.00 |
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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 | 4 262 752.00 | 1 809.00 | 4 264 561.00 | 4 262 752.00 |
FG Production sold - services | 343 529.00 | | 343 529.00 | 343 529.00 |
FJ Net sales | 4 606 281.00 | 1 809.00 | 4 608 090.00 | 4 606 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 608 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 197.00 | |
FT Inventory change (goods) | | | 28 045.00 | |
FU Purchases of raw materials and other supplies | | | 13 770.00 | |
FW Other purchases and external expenses | | | 752 987.00 | |
FX Taxes, duties, and similar payments | | | 28 026.00 | |
FY Salaries and Wages | | | 430 366.00 | |
FZ Social Security Contributions | | | 125 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 384 515.00 | |
GG - OPERATING RESULT (I - II) | | | 224 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | -20.00 | 12.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 12.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 613.00 | | 20.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 950.00 | 5 352 364.00 | | 4 608 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 290.00 | 5 171 881.00 | | 4 384 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 660.00 | 180 483.00 | | 224 660.00 |
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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 | 813 372.00 | | | 813 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 779 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 453.00 | | | 773 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 746.00 | 27 044.00 | | 53 746.00 |
6N Inventories and work in progress | 117 889.00 | 4 010.00 | | 117 889.00 |
6T Receivables | 11 216.00 | 715.00 | | 11 216.00 |
7B Total provisions for depreciation | 129 105.00 | 4 725.00 | | 129 105.00 |
7C Grand total | 182 851.00 | 31 769.00 | | 182 851.00 |
UE of which provisions and reversals: - Operating | | 27 044.00 | | |
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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 | 649 093.00 | 649 093.00 | | 649 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 617.00 | 53 617.00 | | 53 617.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 160 035.00 | 160 035.00 | | 160 035.00 |
VI Group and Associates | 72 426.00 | 72 426.00 | | 72 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 845.00 | 152 845.00 | | 152 845.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 883.00 | 951 883.00 | 5 000.00 | 956 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 981.00 | 927 981.00 | | 927 981.00 |
