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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 084.00 | 630.00 | 7 453.00 | 8 084.00 |
AP Buildings | 13 886.00 | 1 512.00 | 12 374.00 | 13 886.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 6 847.00 | 18 902.00 | 25 750.00 |
AT Other tangible assets | 3 283.00 | 737.00 | 2 545.00 | 3 283.00 |
BJ TOTAL (I) | 85 803.00 | 9 728.00 | 76 075.00 | 85 803.00 |
BT Goods | 320 188.00 | | 320 188.00 | 320 188.00 |
BX Customers and related accounts | 16 697.00 | | 16 697.00 | 16 697.00 |
BZ Other receivables | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 455 033.00 | | 455 033.00 | 455 033.00 |
CO Grand total (0 to V) | 540 837.00 | 9 728.00 | 531 109.00 | 540 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 175.00 | | | 51 175.00 |
DL TOTAL (I) | 101 175.00 | | | 101 175.00 |
DU Loans and Debts from Credit Institutions (3) | 212 341.00 | | | 212 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | | | 17 359.00 |
DW Advances and down payments received on current orders | 186 670.00 | | | 186 670.00 |
DY Tax and social security liabilities | 13 562.00 | | | 13 562.00 |
EC TOTAL (IV) | 429 933.00 | | | 429 933.00 |
EE Grand total (I to V) | 531 109.00 | | | 531 109.00 |
EG Accrued income and payables due within one year | 375 213.00 | | | 375 213.00 |
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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 | | | 2 558 076.00 | |
FD Production sold - goods | | | 26 188.00 | |
FJ Net sales | | | 2 584 264.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 362.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 2 624 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 609.00 | |
FT Inventory change (goods) | | | -320 188.00 | |
FW Other purchases and external expenses | | | 168 048.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 61 957.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 2 555 780.00 | |
GG - OPERATING RESULT (I - II) | | | 69 038.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 780.00 | | | 18 780.00 |
HD Total exceptional income (VII) | 18 780.00 | | | 18 780.00 |
HE Exceptional expenses on management operations | 22 966.00 | | | 22 966.00 |
HH Total exceptional expenses (VIII) | 22 966.00 | | | 22 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HK Income tax | 9 592.00 | | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 598.00 | | | 2 643 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 423.00 | | | 2 592 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | | | 51 176.00 |
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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 | | | 85 803.00 | |
I4 DECREASES Grand Total | | | 85 803.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 003.00 | |
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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 | | 9 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 728.00 | | |
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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 | 186 671.00 | 186 671.00 | | 186 671.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8E Income Taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
UX Other trade receivables | 16 698.00 | 16 698.00 | | 16 698.00 |
VB VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VH Loans with a maturity of more than one year at origin | 212 341.00 | 157 621.00 | 54 720.00 | 212 341.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VJ Loans taken out during the year | 409 480.00 | | | 409 480.00 |
VK Loans repaid during the year | 198 090.00 | | | 198 090.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 121.00 | 71 121.00 | | 71 121.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 933.00 | 375 213.00 | 54 720.00 | 429 933.00 |
