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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 55 417.00 | | 55 417.00 |
AT Other tangible assets | 76 507.00 | 65 778.00 | 10 729.00 | 76 507.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 164 149.00 | 131 014.00 | 33 135.00 | 164 149.00 |
BT Goods | 535 179.00 | 20 000.00 | 515 179.00 | 535 179.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 283 126.00 | | 283 126.00 | 283 126.00 |
BZ Other receivables | 517 025.00 | | 517 025.00 | 517 025.00 |
CF Cash and cash equivalents | 11 657.00 | | 11 657.00 | 11 657.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 359 823.00 | 20 000.00 | 1 339 823.00 | 1 359 823.00 |
CO Grand total (0 to V) | 1 523 972.00 | 151 014.00 | 1 372 958.00 | 1 523 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 853.00 | 114 853.00 | | 114 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 62 205.00 | | 32 687.00 |
DL TOTAL (I) | 164 040.00 | 193 558.00 | | 164 040.00 |
DU Loans and Debts from Credit Institutions (3) | 288 810.00 | 85 494.00 | | 288 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 797.00 | 343.00 | | 86 797.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 643 349.00 | 800 551.00 | | 643 349.00 |
DY Tax and social security liabilities | 179 375.00 | 127 497.00 | | 179 375.00 |
EA Other liabilities | 1 160.00 | 11 347.00 | | 1 160.00 |
EB Prepaid income (2) | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 1 208 918.00 | 1 025 232.00 | | 1 208 918.00 |
EE Grand total (I to V) | 1 372 958.00 | 1 218 790.00 | | 1 372 958.00 |
EG Accrued income and payables due within one year | 1 083 478.00 | 1 025 232.00 | | 1 083 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 216.00 | 46 520.00 | | 124 216.00 |
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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 | 2 271 204.00 | | 2 271 204.00 | 2 271 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 271 204.00 | | 2 271 204.00 | 2 271 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 277 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 818.00 | |
FT Inventory change (goods) | | | -163 562.00 | |
FW Other purchases and external expenses | | | 441 524.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 205 067.00 | |
FZ Social Security Contributions | | | 65 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 2 120 187.00 | |
GG - OPERATING RESULT (I - II) | | | 157 648.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 677.00 | |
GU Total financial expenses (VI) | | | 27 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | 6 534.00 | | 5 710.00 |
HA Exceptional income from management transactions | 241.00 | 8 913.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 8 913.00 | | 241.00 |
HE Exceptional expenses on management operations | 90 102.00 | 132 540.00 | | 90 102.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 91 680.00 | 132 540.00 | | 91 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 440.00 | -123 627.00 | | -91 440.00 |
HK Income tax | 5 854.00 | 2 031.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 084.00 | 2 019 222.00 | | 2 278 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 398.00 | 1 957 017.00 | | 2 245 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 62 205.00 | | 32 687.00 |
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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 | 153 798.00 | | 10 351.00 | 153 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 164 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 574.00 | | 10 351.00 | 121 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 125 758.00 | 5 256.00 | | 125 758.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 940.00 | 5 256.00 | | 115 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 643 349.00 | 643 349.00 | | 643 349.00 |
8C Staff and Related Accounts | 34 915.00 | 34 915.00 | | 34 915.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 162 739.00 | 162 739.00 | | 162 739.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 120 388.00 | 120 388.00 | | 120 388.00 |
VB VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VG Loans with a maturity of up to one year at origin | 124 216.00 | 124 216.00 | | 124 216.00 |
VH Loans with a maturity of more than one year at origin | 164 594.00 | 46 154.00 | 112 270.00 | 164 594.00 |
VI Group and Associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 8 589.00 | | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 800.00 | 475 800.00 | | 475 800.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 722.00 | 808 722.00 | | 808 722.00 |
VW VAT | 108 384.00 | 108 384.00 | | 108 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 918.00 | 1 083 478.00 | 112 270.00 | 1 201 918.00 |
