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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 411.00 | | 51 411.00 |
AT Other tangible assets | 92 226.00 | 41 935.00 | 50 291.00 | 92 226.00 |
BJ TOTAL (I) | 207 704.00 | 157 413.00 | 50 291.00 | 207 704.00 |
BT Goods | 627 479.00 | 9 827.00 | 617 652.00 | 627 479.00 |
BV Advances and down payments on orders | 45 020.00 | | 45 020.00 | 45 020.00 |
BX Customers and related accounts | 118 386.00 | | 118 386.00 | 118 386.00 |
BZ Other receivables | 60 115.00 | | 60 115.00 | 60 115.00 |
CF Cash and cash equivalents | 445 210.00 | | 445 210.00 | 445 210.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 297 430.00 | 9 827.00 | 1 287 603.00 | 1 297 430.00 |
CO Grand total (0 to V) | 1 505 135.00 | 167 240.00 | 1 337 894.00 | 1 505 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 116 483.00 | 60 829.00 | | 116 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 55 653.00 | | 8 634.00 |
DL TOTAL (I) | 317 116.00 | 308 483.00 | | 317 116.00 |
DU Loans and Debts from Credit Institutions (3) | 138 321.00 | 7 368.00 | | 138 321.00 |
DX Trade payables and related accounts | 779 293.00 | 568 384.00 | | 779 293.00 |
DY Tax and social security liabilities | 102 222.00 | 96 278.00 | | 102 222.00 |
EA Other liabilities | 941.00 | 10 038.00 | | 941.00 |
EC TOTAL (IV) | 1 020 778.00 | 682 068.00 | | 1 020 778.00 |
EE Grand total (I to V) | 1 337 894.00 | 990 551.00 | | 1 337 894.00 |
EG Accrued income and payables due within one year | 1 020 778.00 | 682 068.00 | | 1 020 778.00 |
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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 | 2 528 655.00 | | 2 528 655.00 | 2 528 655.00 |
FG Production sold - services | 88 897.00 | | 88 897.00 | 88 897.00 |
FJ Net sales | 2 617 552.00 | | 2 617 552.00 | 2 617 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 45 260.00 | |
FR Total operating income (I) | | | 2 685 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 707.00 | |
FT Inventory change (goods) | | | -107 050.00 | |
FW Other purchases and external expenses | | | 956 632.00 | |
FX Taxes, duties, and similar payments | | | 39 169.00 | |
FY Salaries and Wages | | | 211 462.00 | |
FZ Social Security Contributions | | | 64 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 674 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 424.00 | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | 424.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 4 000.00 | 16 869.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 16 869.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -16 446.00 | | -1 736.00 |
HK Income tax | | -3 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 581.00 | 2 743 312.00 | | 2 687 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 947.00 | 2 687 659.00 | | 2 678 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 55 653.00 | | 8 634.00 |
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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 | 207 704.00 | | | 207 704.00 |
I4 DECREASES Grand Total | | | 207 704.00 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 637.00 | | | 143 637.00 |
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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 | 779 293.00 | 779 293.00 | | 779 293.00 |
8D Social Security and Other Social Organizations | 102 222.00 | 102 222.00 | | 102 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 118 386.00 | 118 386.00 | | 118 386.00 |
VG Loans with a maturity of up to one year at origin | 138 321.00 | 138 321.00 | | 138 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 115.00 | 60 115.00 | | 60 115.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 721.00 | 179 721.00 | | 179 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 778.00 | 1 020 778.00 | | 1 020 778.00 |
