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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 28 633.00 | 26 515.00 | 2 118.00 | 28 633.00 |
AT Other tangible assets | 129 520.00 | 109 360.00 | 20 160.00 | 129 520.00 |
BH Other financial assets | 29 093.00 | | 29 093.00 | 29 093.00 |
BJ TOTAL (I) | 187 337.00 | 135 875.00 | 51 462.00 | 187 337.00 |
BP Services in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BT Goods | 488 840.00 | 149 270.00 | 339 570.00 | 488 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 028.00 | 14 723.00 | 306 305.00 | 321 028.00 |
BZ Other receivables | 303 137.00 | | 303 137.00 | 303 137.00 |
CF Cash and cash equivalents | 130 852.00 | | 130 852.00 | 130 852.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 271 275.00 | 163 993.00 | 1 107 281.00 | 1 271 275.00 |
CO Grand total (0 to V) | 1 458 612.00 | 299 868.00 | 1 158 744.00 | 1 458 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -71 359.00 | -197 257.00 | | -71 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 313.00 | 125 896.00 | | 48 313.00 |
DL TOTAL (I) | 317 810.00 | 269 497.00 | | 317 810.00 |
DQ Provisions for Expenses | 16 038.00 | 27 901.00 | | 16 038.00 |
DR TOTAL (IV) | 16 038.00 | 27 901.00 | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 102.00 | | 32.00 |
DW Advances and down payments received on current orders | | 119 744.00 | | |
DX Trade payables and related accounts | 119 447.00 | 143 308.00 | | 119 447.00 |
DY Tax and social security liabilities | 31 855.00 | 55 023.00 | | 31 855.00 |
EA Other liabilities | 673 562.00 | 723 869.00 | | 673 562.00 |
EC TOTAL (IV) | 824 896.00 | 1 042 047.00 | | 824 896.00 |
EE Grand total (I to V) | 1 158 744.00 | 1 339 445.00 | | 1 158 744.00 |
EG Accrued income and payables due within one year | 231 804.00 | 374 444.00 | | 231 804.00 |
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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 | 1 798 801.00 | 1 200.00 | 1 800 001.00 | 1 798 801.00 |
FG Production sold - services | 157 265.00 | | 157 265.00 | 157 265.00 |
FJ Net sales | 1 956 066.00 | 1 200.00 | 1 957 266.00 | 1 956 066.00 |
FM Inventory production | | | -4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 124 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 918.00 | |
FT Inventory change (goods) | | | -37 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 211 331.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 175 294.00 | |
FZ Social Security Contributions | | | 46 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 077 632.00 | |
GG - OPERATING RESULT (I - II) | | | 46 904.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 157 733.00 | | 603.00 |
HB Exceptional income from capital transactions | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 6 987.00 | 157 733.00 | | 6 987.00 |
HE Exceptional expenses on management operations | 5 988.00 | 57 947.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | 57 947.00 | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 99 785.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 990.00 | 1 982 709.00 | | 2 131 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 677.00 | 1 856 810.00 | | 2 083 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 313.00 | 125 898.00 | | 48 313.00 |
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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 | 189 649.00 | | 17 688.00 | 189 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 29 093.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 187 337.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 465.00 | | 15 688.00 | 142 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 093.00 | | 2 000.00 | 47 093.00 |
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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 | 128 621.00 | 7 253.00 | | 128 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 621.00 | 7 253.00 | | 128 621.00 |
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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 | 27 901.00 | | 11 863.00 | 27 901.00 |
6N Inventories and work in progress | 156 765.00 | 149 270.00 | 156 765.00 | 156 765.00 |
6T Receivables | 16 394.00 | 579.00 | 2 250.00 | 16 394.00 |
7B Total provisions for depreciation | 173 159.00 | 149 849.00 | 159 015.00 | 173 159.00 |
7C Grand total | 201 060.00 | 149 849.00 | 170 878.00 | 201 060.00 |
UE of which provisions and reversals: - Operating | | 149 849.00 | 170 878.00 | |
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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 | 119 447.00 | 119 447.00 | | 119 447.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 562.00 | 80 470.00 | 417 262.00 | 673 562.00 |
UT Other financial assets | 29 093.00 | | 29 093.00 | 29 093.00 |
UX Other trade receivables | 303 387.00 | 303 387.00 | | 303 387.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 17 641.00 | 17 641.00 | | 17 641.00 |
VB VAT | 22 659.00 | 22 659.00 | | 22 659.00 |
VC Group and associates | 259 762.00 | 259 762.00 | | 259 762.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 175.00 | 627 082.00 | 29 093.00 | 656 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 896.00 | 231 804.00 | 417 262.00 | 824 896.00 |
