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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 3 178.00 | 2 854.00 | 6 032.00 |
AT Other tangible assets | 101 011.00 | 75 773.00 | 25 238.00 | 101 011.00 |
AV Fixed assets in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 121 883.00 | 81 585.00 | 40 297.00 | 121 883.00 |
BN Goods in progress | 60 341.00 | | 60 341.00 | 60 341.00 |
BT Goods | 185 060.00 | | 185 060.00 | 185 060.00 |
BX Customers and related accounts | 147 056.00 | | 147 056.00 | 147 056.00 |
BZ Other receivables | 48 353.00 | | 48 353.00 | 48 353.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 453 299.00 | | 453 299.00 | 453 299.00 |
CO Grand total (0 to V) | 575 182.00 | 81 585.00 | 493 597.00 | 575 182.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 441.00 | 31 947.00 | | 64 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | 32 494.00 | | 15 962.00 |
DL TOTAL (I) | 91 403.00 | 75 441.00 | | 91 403.00 |
DU Loans and Debts from Credit Institutions (3) | 119 017.00 | 103 963.00 | | 119 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 51.00 | | 19.00 |
DW Advances and down payments received on current orders | 46 335.00 | 37 757.00 | | 46 335.00 |
DX Trade payables and related accounts | 177 121.00 | 147 322.00 | | 177 121.00 |
DY Tax and social security liabilities | 56 701.00 | 43 135.00 | | 56 701.00 |
EA Other liabilities | 3 000.00 | 7 399.00 | | 3 000.00 |
EC TOTAL (IV) | 402 193.00 | 339 628.00 | | 402 193.00 |
EE Grand total (I to V) | 493 597.00 | 415 069.00 | | 493 597.00 |
EG Accrued income and payables due within one year | 333 982.00 | 265 266.00 | | 333 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 416.00 | 9 715.00 | | 25 416.00 |
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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 | 952 415.00 | | 952 415.00 | 952 415.00 |
FG Production sold - services | | | | |
FJ Net sales | 952 415.00 | | 952 415.00 | 952 415.00 |
FM Inventory production | | | 8 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 850.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 041 929.00 | |
FS Purchases of goods (including customs duties) | | | 593 604.00 | |
FT Inventory change (goods) | | | -35 802.00 | |
FW Other purchases and external expenses | | | 222 941.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 169 775.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 017 420.00 | |
GG - OPERATING RESULT (I - II) | | | 24 509.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 850.00 | 23 880.00 | | 80 850.00 |
A2 TOTAL ASSETS | 1 366.00 | 1 300.00 | | 1 366.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | | 1 255.00 | | |
HD Total exceptional income (VII) | | 1 255.00 | | |
HE Exceptional expenses on management operations | 745.00 | 1 630.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 630.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -375.00 | | -745.00 |
HK Income tax | 1 824.00 | 3 263.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 934.00 | 949 181.00 | | 1 041 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 972.00 | 916 687.00 | | 1 025 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962.00 | 32 494.00 | | 15 962.00 |
HP References: Equipment leasing | 17 066.00 | 9 094.00 | | 17 066.00 |
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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 | 101 881.00 | | 20 002.00 | 101 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 121 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 481.00 | | 20 002.00 | 98 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 72 610.00 | 8 976.00 | | 72 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 975.00 | 8 976.00 | | 69 975.00 |
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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 | 179 704.00 | 179 704.00 | | 179 704.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 148 174.00 | 148 174.00 | | 148 174.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 26 419.00 | 26 419.00 | | 26 419.00 |
VH Loans with a maturity of more than one year at origin | 92 599.00 | 20 687.00 | 58 941.00 | 92 599.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 15 508.00 | | | 15 508.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 812.00 | 203 812.00 | 1.00 | 203 812.00 |
VW VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 559.00 | 287 647.00 | 58 941.00 | 359 559.00 |
