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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AJ Other Intangible Assets | 35 662.00 | | 35 662.00 | 35 662.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 10 330.00 | 5 240.00 | 15 570.00 |
AT Other tangible assets | 256 505.00 | 79 837.00 | 176 668.00 | 256 505.00 |
BJ TOTAL (I) | 309 637.00 | 92 067.00 | 217 570.00 | 309 637.00 |
BT Goods | 3 114 308.00 | | 3 114 308.00 | 3 114 308.00 |
BV Advances and down payments on orders | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 974 015.00 | 43 169.00 | 930 846.00 | 974 015.00 |
BZ Other receivables | 577 048.00 | | 577 048.00 | 577 048.00 |
CF Cash and cash equivalents | 1 157 365.00 | | 1 157 365.00 | 1 157 365.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 5 833 391.00 | 43 169.00 | 5 790 223.00 | 5 833 391.00 |
CO Grand total (0 to V) | 6 143 028.00 | 135 236.00 | 6 007 792.00 | 6 143 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 028 236.00 | 1 007 068.00 | | 1 028 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 21 168.00 | | 15.00 |
DL TOTAL (I) | 1 458 251.00 | 1 458 236.00 | | 1 458 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 166 467.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 714.00 | 3 002 701.00 | | 3 083 714.00 |
DW Advances and down payments received on current orders | 98 523.00 | 48 000.00 | | 98 523.00 |
DX Trade payables and related accounts | 1 068 867.00 | 631 251.00 | | 1 068 867.00 |
DY Tax and social security liabilities | 261 153.00 | 160 843.00 | | 261 153.00 |
EA Other liabilities | 24 322.00 | 315.00 | | 24 322.00 |
EC TOTAL (IV) | 4 549 542.00 | 4 009 577.00 | | 4 549 542.00 |
EE Grand total (I to V) | 6 007 792.00 | 5 467 813.00 | | 6 007 792.00 |
EG Accrued income and payables due within one year | 4 451 019.00 | 3 948 637.00 | | 4 451 019.00 |
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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 | 4 523 534.00 | 2 859 010.00 | 7 382 544.00 | 4 523 534.00 |
FG Production sold - services | 1 799 809.00 | | 1 799 809.00 | 1 799 809.00 |
FJ Net sales | 6 323 343.00 | 2 859 010.00 | 9 182 353.00 | 6 323 343.00 |
FN Capitalized production | | | 169 886.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 620.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 425 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 499 128.00 | |
FT Inventory change (goods) | | | -273 540.00 | |
FW Other purchases and external expenses | | | 799 703.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 198 489.00 | |
FZ Social Security Contributions | | | 79 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 390 943.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GR Interest and similar expenses | | | 43 611.00 | |
GU Total financial expenses (VI) | | | 43 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | 47 947.00 | | 7 792.00 |
HB Exceptional income from capital transactions | 44 870.00 | 92 000.00 | | 44 870.00 |
HD Total exceptional income (VII) | 44 870.00 | 92 000.00 | | 44 870.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 32 036.00 | 15 433.00 | | 32 036.00 |
HG Exceptional depreciation and provisions | | 5 476.00 | | |
HH Total exceptional expenses (VIII) | 32 138.00 | 20 909.00 | | 32 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 732.00 | 71 091.00 | | 12 732.00 |
HK Income tax | 4 035.00 | 3 754.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 744.00 | 5 475 152.00 | | 9 470 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 730.00 | 5 453 984.00 | | 9 470 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 21 168.00 | | 15.00 |
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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 | 133 927.00 | | 224 924.00 | 133 927.00 |
I4 DECREASES Grand Total | | 49 215.00 | 309 637.00 | |
IO DECREASES Total including other intangible assets | | | 37 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 215.00 | 272 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 653.00 | | 32 908.00 | 4 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 274.00 | | 192 016.00 | 129 274.00 |
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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 | 77 890.00 | 31 356.00 | 17 179.00 | 77 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 990.00 | 31 356.00 | 17 179.00 | 75 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 233.00 | | 20 233.00 | 20 233.00 |
6T Receivables | 43 595.00 | 43 169.00 | 43 595.00 | 43 595.00 |
7B Total provisions for depreciation | 63 828.00 | 43 169.00 | 63 828.00 | 63 828.00 |
7C Grand total | 63 828.00 | 43 169.00 | 63 828.00 | 63 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -118 085.00 | 5 616.00 | -123 701.00 | -118 085.00 |
8B Suppliers and Related Accounts | 1 068 867.00 | 1 068 867.00 | | 1 068 867.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
UX Other trade receivables | 924 823.00 | 924 823.00 | | 924 823.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 49 192.00 | 49 192.00 | | 49 192.00 |
VB VAT | 50 068.00 | 50 068.00 | | 50 068.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 12 962.00 | | 12 962.00 |
VI Group and Associates | 3 201 799.00 | 3 201 799.00 | | 3 201 799.00 |
VN Other taxes, similar payments | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 776.00 | 515 776.00 | | 515 776.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 186.00 | 1 552 186.00 | | 1 552 186.00 |
VW VAT | 93 410.00 | 93 410.00 | | 93 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 318.00 | 4 451 019.00 | -123 701.00 | 4 327 318.00 |
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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 | 5.00 | | | 5.00 |
