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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 48 487.00 | 12 798.00 | 35 689.00 | 48 487.00 |
AT Other tangible assets | 1 280.00 | 1 185.00 | 95.00 | 1 280.00 |
AX Advances and down payments | 43 200.00 | | 43 200.00 | 43 200.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 128 969.00 | 13 983.00 | 114 986.00 | 128 969.00 |
BT Goods | 690 624.00 | 165 396.00 | 525 228.00 | 690 624.00 |
BX Customers and related accounts | 192 769.00 | 9 487.00 | 183 282.00 | 192 769.00 |
BZ Other receivables | 33 396.00 | | 33 396.00 | 33 396.00 |
CF Cash and cash equivalents | 277 384.00 | | 277 384.00 | 277 384.00 |
CJ TOTAL (II) | 1 194 174.00 | 174 883.00 | 1 019 291.00 | 1 194 174.00 |
CO Grand total (0 to V) | 1 373 144.00 | 188 867.00 | 1 184 277.00 | 1 373 144.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 616.00 | 145 029.00 | | 279 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 778.00 | 134 586.00 | | 218 778.00 |
DL TOTAL (I) | 608 395.00 | 389 616.00 | | 608 395.00 |
DQ Provisions for Expenses | 24 991.00 | 25 030.00 | | 24 991.00 |
DR TOTAL (IV) | 24 991.00 | 25 030.00 | | 24 991.00 |
DU Loans and Debts from Credit Institutions (3) | 123 354.00 | 150 871.00 | | 123 354.00 |
DX Trade payables and related accounts | 337 171.00 | 398 671.00 | | 337 171.00 |
DY Tax and social security liabilities | 90 364.00 | 89 131.00 | | 90 364.00 |
EA Other liabilities | | 37 441.00 | | |
EC TOTAL (IV) | 550 891.00 | 676 115.00 | | 550 891.00 |
EE Grand total (I to V) | 1 184 277.00 | 1 090 761.00 | | 1 184 277.00 |
EG Accrued income and payables due within one year | 455 957.00 | 552 444.00 | | 455 957.00 |
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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 | 1 363 719.00 | 417 085.00 | 1 780 805.00 | 1 363 719.00 |
FG Production sold - services | 54 696.00 | 8 279.00 | 62 975.00 | 54 696.00 |
FJ Net sales | 1 418 416.00 | 425 364.00 | 1 843 781.00 | 1 418 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 851 908.00 | |
FS Purchases of goods (including customs duties) | | | 607 797.00 | |
FT Inventory change (goods) | | | -62 751.00 | |
FU Purchases of raw materials and other supplies | | | 54 219.00 | |
FW Other purchases and external expenses | | | 597 135.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 337 122.00 | |
FZ Social Security Contributions | | | 67 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 898.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 627 706.00 | |
GG - OPERATING RESULT (I - II) | | | 224 201.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 992.00 | 1 732 918.00 | | 1 851 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 214.00 | 1 598 332.00 | | 1 633 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 778.00 | 134 586.00 | | 218 778.00 |
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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 | 129 502.00 | | 22 266.00 | 129 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | 22 800.00 | | 128 969.00 | 22 800.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 800.00 | | 92 968.00 | 22 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 501.00 | | 22 266.00 | 93 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
NC DECREASES Transfers to advances and down payments | 22 800.00 | | | 22 800.00 |
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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 | 6 978.00 | 7 004.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 7 004.00 | | 6 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 030.00 | | 39.00 | 25 030.00 |
6N Inventories and work in progress | 157 179.00 | 8 217.00 | | 157 179.00 |
6T Receivables | 5 806.00 | 3 681.00 | | 5 806.00 |
7B Total provisions for depreciation | 162 985.00 | 11 898.00 | | 162 985.00 |
7C Grand total | 188 015.00 | 11 898.00 | 39.00 | 188 015.00 |
UE of which provisions and reversals: - Operating | | 11 898.00 | 39.00 | |
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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 | 337 171.00 | 337 171.00 | | 337 171.00 |
8C Staff and Related Accounts | 45 919.00 | 45 919.00 | | 45 919.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 173 494.00 | 173 494.00 | | 173 494.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VH Loans with a maturity of more than one year at origin | 123 354.00 | 28 421.00 | 94 933.00 | 123 354.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 166.00 | 262 166.00 | | 262 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 891.00 | 455 957.00 | 94 933.00 | 550 891.00 |
