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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AR Technical installations, industrial equipment and tools | 119 062.00 | 110 906.00 | 8 156.00 | 119 062.00 |
AT Other tangible assets | 1 531 137.00 | 876 019.00 | 655 118.00 | 1 531 137.00 |
AV Fixed assets in progress | 3 711.00 | | 3 711.00 | 3 711.00 |
BF Loans | 10 858.00 | | 10 858.00 | 10 858.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 666 671.00 | 988 403.00 | 678 268.00 | 1 666 671.00 |
BT Goods | 342 315.00 | | 342 315.00 | 342 315.00 |
BX Customers and related accounts | 345 297.00 | | 345 297.00 | 345 297.00 |
BZ Other receivables | 1 623 350.00 | | 1 623 350.00 | 1 623 350.00 |
CF Cash and cash equivalents | 204 546.00 | | 204 546.00 | 204 546.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 2 537 733.00 | | 2 537 733.00 | 2 537 733.00 |
CO Grand total (0 to V) | 4 204 405.00 | 988 403.00 | 3 216 002.00 | 4 204 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -269 787.00 | -461 467.00 | | -269 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 982.00 | 183 568.00 | | 241 982.00 |
DL TOTAL (I) | 203 763.00 | -38 219.00 | | 203 763.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 37 961.00 | 37 961.00 | | 37 961.00 |
DR TOTAL (IV) | 37 961.00 | 49 961.00 | | 37 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 35 577.00 | | 30 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 282.00 | 27 715.00 | | 32 282.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 611 930.00 | 1 847 280.00 | | 2 611 930.00 |
DY Tax and social security liabilities | 210 484.00 | 164 289.00 | | 210 484.00 |
DZ Fixed asset liabilities and related accounts | 7 682.00 | 750 147.00 | | 7 682.00 |
EA Other liabilities | 81 426.00 | 78 877.00 | | 81 426.00 |
EC TOTAL (IV) | 2 974 279.00 | 2 903 885.00 | | 2 974 279.00 |
EE Grand total (I to V) | 3 216 002.00 | 2 915 627.00 | | 3 216 002.00 |
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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 | 7 016 249.00 | | 7 016 249.00 | 7 016 249.00 |
FG Production sold - services | 242 515.00 | | 242 515.00 | 242 515.00 |
FJ Net sales | 7 258 764.00 | | 7 258 764.00 | 7 258 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 71 350.00 | |
FR Total operating income (I) | | | 7 342 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 817 879.00 | |
FT Inventory change (goods) | | | -158 644.00 | |
FW Other purchases and external expenses | | | 665 293.00 | |
FX Taxes, duties, and similar payments | | | 67 192.00 | |
FY Salaries and Wages | | | 450 405.00 | |
FZ Social Security Contributions | | | 97 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 358.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 7 050 121.00 | |
GG - OPERATING RESULT (I - II) | | | 291 994.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 559.00 | | |
HB Exceptional income from capital transactions | 475 929.00 | 73 323.00 | | 475 929.00 |
HC Reversals of provisions and transfers of expenses | | 249 952.00 | | |
HD Total exceptional income (VII) | 475 929.00 | 330 833.00 | | 475 929.00 |
HE Exceptional expenses on management operations | -163.00 | 18 908.00 | | -163.00 |
HF Exceptional expenses on capital transactions | 490 401.00 | 126 114.00 | | 490 401.00 |
HH Total exceptional expenses (VIII) | 490 237.00 | 145 022.00 | | 490 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | 185 811.00 | | -14 309.00 |
HK Income tax | 33 458.00 | | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 206.00 | 6 620 355.00 | | 7 818 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 223.00 | 6 436 787.00 | | 7 576 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 982.00 | 183 568.00 | | 241 982.00 |
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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 | 2 678 646.00 | | 464 291.00 | 2 678 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 283.00 | |
I4 DECREASES Grand Total | | 1 476 266.00 | 1 666 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476 266.00 | 1 653 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 311.00 | | 463 866.00 | 2 666 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 425.00 | 10 858.00 |
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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 | 928 875.00 | 103 358.00 | 43 830.00 | 928 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 397.00 | 103 358.00 | 43 830.00 | 927 397.00 |
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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 | 49 961.00 | | 12 000.00 | 49 961.00 |
7C Grand total | 49 961.00 | | 12 000.00 | 49 961.00 |
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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 | 2 611 930.00 | 2 611 930.00 | | 2 611 930.00 |
8C Staff and Related Accounts | 44 598.00 | 44 598.00 | | 44 598.00 |
8D Social Security and Other Social Organizations | 66 104.00 | 66 104.00 | | 66 104.00 |
8E Income Taxes | 33 458.00 | 33 458.00 | | 33 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 426.00 | 81 426.00 | | 81 426.00 |
UP Loans | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 334 158.00 | 334 158.00 | | 334 158.00 |
UZ Social Security, other social security organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
VA Doubtful or disputed receivables | 11 139.00 | 11 139.00 | | 11 139.00 |
VB VAT | 128 266.00 | 128 266.00 | | 128 266.00 |
VC Group and associates | 670 864.00 | 670 864.00 | | 670 864.00 |
VH Loans with a maturity of more than one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VI Group and Associates | 32 282.00 | 32 282.00 | | 32 282.00 |
VM Income taxes | 76 509.00 | 76 509.00 | | 76 509.00 |
VP Miscellaneous | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 434.00 | 43 434.00 | | 43 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 692.00 | 729 692.00 | | 729 692.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 156.00 | 2 001 730.00 | 425.00 | 2 002 156.00 |
VW VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 279.00 | 2 974 279.00 | | 2 974 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
