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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 813 103.00 | 780 312.00 | 32 791.00 | 813 103.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 849 605.00 | 785 483.00 | 64 122.00 | 849 605.00 |
BT Goods | 895 389.00 | 2 701.00 | 892 688.00 | 895 389.00 |
BV Advances and down payments on orders | 47 821.00 | | 47 821.00 | 47 821.00 |
BX Customers and related accounts | 66 104.00 | | 66 104.00 | 66 104.00 |
BZ Other receivables | 308 150.00 | | 308 150.00 | 308 150.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 1 364 292.00 | 2 701.00 | 1 361 591.00 | 1 364 292.00 |
CO Grand total (0 to V) | 2 213 898.00 | 788 184.00 | 1 425 713.00 | 2 213 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 133 885.00 | | | 133 885.00 |
DH Retained earnings | | -16 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 818.00 | 150 613.00 | | 235 818.00 |
DL TOTAL (I) | 411 015.00 | 175 196.00 | | 411 015.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 45 904.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 219.00 | 377 960.00 | | 281 219.00 |
DW Advances and down payments received on current orders | 332 589.00 | 327 879.00 | | 332 589.00 |
DX Trade payables and related accounts | 278 254.00 | 220 841.00 | | 278 254.00 |
DY Tax and social security liabilities | 117 033.00 | 96 381.00 | | 117 033.00 |
EA Other liabilities | 1 786.00 | 1 786.00 | | 1 786.00 |
EB Prepaid income (2) | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 1 014 698.00 | 1 070 753.00 | | 1 014 698.00 |
EE Grand total (I to V) | 1 425 713.00 | 1 245 950.00 | | 1 425 713.00 |
EI Including equity loans | 281 219.00 | | | 281 219.00 |
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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 | 2 774 863.00 | 7 662.00 | 2 782 526.00 | 2 774 863.00 |
FG Production sold - services | | 71 326.00 | 71 326.00 | |
FJ Net sales | 2 774 863.00 | 78 989.00 | 2 853 852.00 | 2 774 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 2 861 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 563.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FU Purchases of raw materials and other supplies | | | 71 019.00 | |
FW Other purchases and external expenses | | | 656 488.00 | |
FX Taxes, duties, and similar payments | | | 34 719.00 | |
FY Salaries and Wages | | | 272 755.00 | |
FZ Social Security Contributions | | | 104 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 015.00 | |
GF Total Operating Expenses (II) | | | 2 614 331.00 | |
GG - OPERATING RESULT (I - II) | | | 247 312.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 15 257.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 410.00 | 2 585 663.00 | | 2 865 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 592.00 | 2 435 050.00 | | 2 629 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 818.00 | 150 613.00 | | 235 818.00 |
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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 | 849 605.00 | | | 849 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 331.00 | |
I4 DECREASES Grand Total | | | 849 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 914.00 | | | 816 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 331.00 | | | 31 331.00 |
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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 | 726 502.00 | 58 980.00 | | 726 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 142.00 | 58 980.00 | | 725 142.00 |
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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 | 278 254.00 | 278 254.00 | | 278 254.00 |
8C Staff and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8D Social Security and Other Social Organizations | 46 740.00 | 46 740.00 | | 46 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
8L Deferred income | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
UX Other trade receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VC Group and associates | 270 057.00 | 270 057.00 | | 270 057.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 281 219.00 | 91 967.00 | 189 252.00 | 281 219.00 |
VP Miscellaneous | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 311.00 | 390 980.00 | 31 331.00 | 422 311.00 |
VW VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 108.00 | 492 856.00 | 189 252.00 | 682 108.00 |
