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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 | 16 850.00 | 9 311.00 | 7 539.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 6 410.00 | 4 192.00 | 10 602.00 |
AT Other tangible assets | 31 243.00 | 19 520.00 | 11 723.00 | 31 243.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 63 695.00 | 35 240.00 | 28 454.00 | 63 695.00 |
BT Goods | 380 625.00 | | 380 625.00 | 380 625.00 |
BV Advances and down payments on orders | 87 312.00 | | 87 312.00 | 87 312.00 |
BX Customers and related accounts | 359 931.00 | | 359 931.00 | 359 931.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 38 306.00 | | 38 306.00 | 38 306.00 |
CJ TOTAL (II) | 886 185.00 | | 886 185.00 | 886 185.00 |
CO Grand total (0 to V) | 949 880.00 | 35 240.00 | 914 639.00 | 949 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DG Other reserves | 39 274.00 | | | 39 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | | | 14 668.00 |
DL TOTAL (I) | 109 208.00 | | | 109 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 916.00 | | | 605 916.00 |
DW Advances and down payments received on current orders | 42 008.00 | | | 42 008.00 |
DX Trade payables and related accounts | 119 712.00 | | | 119 712.00 |
DY Tax and social security liabilities | 37 093.00 | | | 37 093.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 805 431.00 | | | 805 431.00 |
EE Grand total (I to V) | 914 639.00 | | | 914 639.00 |
EG Accrued income and payables due within one year | 805 431.00 | | | 805 431.00 |
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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 | 1 495 171.00 | | 1 495 171.00 | 1 495 171.00 |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 1 497 263.00 | | 1 497 263.00 | 1 497 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 500 058.00 | |
FS Purchases of goods (including customs duties) | | | 947 230.00 | |
FT Inventory change (goods) | | | 73 979.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 226 038.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 141 143.00 | |
FZ Social Security Contributions | | | 60 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 478 087.00 | |
GG - OPERATING RESULT (I - II) | | | 21 972.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 8 320.00 | | | 8 320.00 |
HD Total exceptional income (VII) | 8 320.00 | | | 8 320.00 |
HF Exceptional expenses on capital transactions | 8 002.00 | | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 378.00 | | | 1 508 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 711.00 | | | 1 493 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | | | 14 668.00 |
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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 | 63 424.00 | | 8 591.00 | 63 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 63 695.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | 3 020.00 | 22 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 274.00 | | 571.00 | 41 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 15 960.00 | 19 598.00 | 318.00 | 15 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 5 700.00 | 318.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 13 899.00 | | 12 031.00 |
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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 | 119 712.00 | 119 712.00 | | 119 712.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 19 607.00 | 19 607.00 | | 19 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 359 931.00 | 359 931.00 | | 359 931.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 605 916.00 | 605 916.00 | | 605 916.00 |
VM Income taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 941.00 | 379 941.00 | 5 000.00 | 384 941.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 423.00 | 763 423.00 | | 763 423.00 |
