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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 4 269.00 | 1 111.00 | 5 380.00 |
AT Other tangible assets | 107 731.00 | 75 578.00 | 32 153.00 | 107 731.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 134 111.00 | 94 847.00 | 39 264.00 | 134 111.00 |
BT Goods | 302 734.00 | | 302 734.00 | 302 734.00 |
BX Customers and related accounts | 40 871.00 | | 40 871.00 | 40 871.00 |
BZ Other receivables | 41 684.00 | 39 970.00 | 1 714.00 | 41 684.00 |
CD Marketable securities | 100 386.00 | | 100 386.00 | 100 386.00 |
CF Cash and cash equivalents | 133 884.00 | | 133 884.00 | 133 884.00 |
CJ TOTAL (II) | 619 560.00 | 39 970.00 | 579 590.00 | 619 560.00 |
CO Grand total (0 to V) | 753 671.00 | 134 817.00 | 618 854.00 | 753 671.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | -19 892.00 | -20 066.00 | | -19 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 174.00 | | 12 329.00 |
DL TOTAL (I) | 459 422.00 | 447 092.00 | | 459 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 810.00 | 158 695.00 | | 58 810.00 |
DW Advances and down payments received on current orders | 7 846.00 | 17 941.00 | | 7 846.00 |
DX Trade payables and related accounts | 60 080.00 | 47 716.00 | | 60 080.00 |
DY Tax and social security liabilities | 32 695.00 | 36 627.00 | | 32 695.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 159 432.00 | 261 287.00 | | 159 432.00 |
EE Grand total (I to V) | 618 854.00 | 708 379.00 | | 618 854.00 |
EI Including equity loans | 58 810.00 | | | 58 810.00 |
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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 | 1 878 461.00 | | 1 878 461.00 | 1 878 461.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 129 715.00 | | 129 715.00 | 129 715.00 |
FJ Net sales | 2 008 252.00 | | 2 008 252.00 | 2 008 252.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 011 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 918.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 11 276.00 | |
FW Other purchases and external expenses | | | 210 568.00 | |
FX Taxes, duties, and similar payments | | | 53 126.00 | |
FY Salaries and Wages | | | 73 307.00 | |
FZ Social Security Contributions | | | 20 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 686.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 004 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 1 914.00 | | 224.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 224.00 | 1 914.00 | | 3 224.00 |
HE Exceptional expenses on management operations | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 779.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 728.00 | 1 844 084.00 | | 2 016 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 398.00 | 1 843 910.00 | | 2 004 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 174.00 | | 12 329.00 |
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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 | 193 917.00 | | 6 620.00 | 193 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 66 425.00 | 134 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 425.00 | 113 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 917.00 | | 6 620.00 | 172 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 142 587.00 | 18 686.00 | 66 425.00 | 142 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 587.00 | 18 686.00 | 66 425.00 | 127 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 270.00 | | 1 300.00 | 41 270.00 |
7B Total provisions for depreciation | 41 270.00 | | 1 300.00 | 41 270.00 |
7C Grand total | 41 270.00 | | 1 300.00 | 41 270.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 60 080.00 | 60 080.00 | | 60 080.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 40 871.00 | 40 871.00 | | 40 871.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 58 810.00 | 58 810.00 | | 58 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 490.00 | 40 490.00 | | 40 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 556.00 | 88 556.00 | | 88 556.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 586.00 | 151 586.00 | | 151 586.00 |
