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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 27 990.00 | | 27 990.00 |
AT Other tangible assets | 298 573.00 | 219 876.00 | 78 696.00 | 298 573.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 351 833.00 | 250 436.00 | 101 396.00 | 351 833.00 |
BT Goods | 214 581.00 | | 214 581.00 | 214 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 421.00 | 57 870.00 | 791 550.00 | 849 421.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 262 470.00 | | 262 470.00 | 262 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 283.00 | 57 870.00 | 1 276 412.00 | 1 334 283.00 |
CO Grand total (0 to V) | 1 686 116.00 | 308 307.00 | 1 377 808.00 | 1 686 116.00 |
CR Shares due in more than one year | 69 279.00 | | | 69 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 594 637.00 | 437 257.00 | | 594 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | 157 379.00 | | 7 430.00 |
DL TOTAL (I) | 652 375.00 | 644 945.00 | | 652 375.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 89.00 | | 122.00 |
DX Trade payables and related accounts | 574 116.00 | 735 233.00 | | 574 116.00 |
DY Tax and social security liabilities | 150 408.00 | 142 800.00 | | 150 408.00 |
EA Other liabilities | 785.00 | 1 267.00 | | 785.00 |
EC TOTAL (IV) | 725 433.00 | 879 392.00 | | 725 433.00 |
EE Grand total (I to V) | 1 377 808.00 | 1 524 337.00 | | 1 377 808.00 |
EG Accrued income and payables due within one year | | 879 392.00 | | |
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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 | 3 775 048.00 | 11 955.00 | 3 787 004.00 | 3 775 048.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 3 776 651.00 | 11 955.00 | 3 788 607.00 | 3 776 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 406.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 3 879 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 347.00 | |
FT Inventory change (goods) | | | -14 797.00 | |
FW Other purchases and external expenses | | | 319 611.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
FY Salaries and Wages | | | 309 891.00 | |
FZ Social Security Contributions | | | 126 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 443.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 3 869 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 372.00 | | | 87 372.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 8 598.00 | | | 8 598.00 |
HG Exceptional depreciation and provisions | | 13 538.00 | | |
HH Total exceptional expenses (VIII) | 8 598.00 | 13 630.00 | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -13 630.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 345.00 | 3 907 930.00 | | 3 885 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 915.00 | 3 750 551.00 | | 3 877 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | 157 379.00 | | 7 430.00 |
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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 | 268 913.00 | 50 430.00 | 68 070.00 | 268 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 343.00 | 50 430.00 | 68 070.00 | 266 343.00 |
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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 | 574 117.00 | 574 117.00 | | 574 117.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 67 986.00 | 67 986.00 | | 67 986.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 780 142.00 | 780 142.00 | | 780 142.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 69 280.00 | | 69 280.00 | 69 280.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 932.00 | 787 952.00 | 91 980.00 | 879 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 560.00 | 666 560.00 | | 666 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
