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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
AR Technical installations, industrial equipment and tools | 14 470.00 | 2 734.00 | 11 736.00 | 14 470.00 |
AT Other tangible assets | 49 589.00 | 29 260.00 | 20 329.00 | 49 589.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 88 149.00 | 44 734.00 | 43 415.00 | 88 149.00 |
BT Goods | 781 279.00 | | 781 279.00 | 781 279.00 |
BV Advances and down payments on orders | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 1 006 519.00 | 11 045.00 | 995 474.00 | 1 006 519.00 |
BZ Other receivables | 55 952.00 | | 55 952.00 | 55 952.00 |
CF Cash and cash equivalents | 96 280.00 | | 96 280.00 | 96 280.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 953 373.00 | 11 045.00 | 1 942 328.00 | 1 953 373.00 |
CO Grand total (0 to V) | 2 041 523.00 | 55 779.00 | 1 985 743.00 | 2 041 523.00 |
CR Shares due in more than one year | 13 243.00 | | | 13 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 200 539.00 | 200 539.00 | | 200 539.00 |
DQ Provisions for Expenses | 39 774.00 | 25 099.00 | | 39 774.00 |
DR TOTAL (IV) | 39 774.00 | 25 099.00 | | 39 774.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 124.00 | | 173.00 |
DW Advances and down payments received on current orders | 4 918.00 | 1 868.00 | | 4 918.00 |
DX Trade payables and related accounts | 1 568 082.00 | 1 364 417.00 | | 1 568 082.00 |
DY Tax and social security liabilities | 166 290.00 | 168 658.00 | | 166 290.00 |
DZ Fixed asset liabilities and related accounts | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 1 745 429.00 | 1 535 068.00 | | 1 745 429.00 |
EE Grand total (I to V) | 1 985 743.00 | 1 760 707.00 | | 1 985 743.00 |
EG Accrued income and payables due within one year | 1 740 510.00 | 1 533 200.00 | | 1 740 510.00 |
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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 | 3 368 916.00 | 49 234.00 | 3 418 151.00 | 3 368 916.00 |
FG Production sold - services | 682 399.00 | 31 340.00 | 713 740.00 | 682 399.00 |
FJ Net sales | 4 051 315.00 | 80 575.00 | 4 131 891.00 | 4 051 315.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 155 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 402.00 | |
FT Inventory change (goods) | | | -197 798.00 | |
FW Other purchases and external expenses | | | 921 064.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 497 064.00 | |
FZ Social Security Contributions | | | 212 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 675.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 3 821 548.00 | |
GG - OPERATING RESULT (I - II) | | | 334 438.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 610.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 339 415.00 | 308 493.00 | | 339 415.00 |
HH Total exceptional expenses (VIII) | 339 415.00 | 308 493.00 | | 339 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 415.00 | -306 882.00 | | -334 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 986.00 | 3 570 378.00 | | 4 160 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 986.00 | 3 570 379.00 | | 4 160 986.00 |
HQ References: Real Estate Leasing | 10 181.00 | | | 10 181.00 |
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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 | 25 099.00 | 14 675.00 | | 25 099.00 |
7C Grand total | 25 099.00 | 14 675.00 | | 25 099.00 |
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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 | 1 568 083.00 | 1 568 083.00 | | 1 568 083.00 |
8C Staff and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 65 845.00 | 65 845.00 | | 65 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 993 276.00 | 993 276.00 | | 993 276.00 |
UY Staff and related accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
VA Doubtful or disputed receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
VB VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 996.00 | 1 055 502.00 | 17 493.00 | 1 072 996.00 |
VW VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 511.00 | 1 740 511.00 | | 1 740 511.00 |
