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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 | 51 455.00 | 50 447.00 | 1 008.00 | 51 455.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 554.00 | 956.00 | 2 510.00 |
AT Other tangible assets | 44 491.00 | 37 351.00 | 7 139.00 | 44 491.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 118 385.00 | 89 352.00 | 29 033.00 | 118 385.00 |
BT Goods | 1 310 536.00 | 8 000.00 | 1 302 536.00 | 1 310 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 274.00 | 20 869.00 | 3 405.00 | 24 274.00 |
BZ Other receivables | 231 737.00 | | 231 737.00 | 231 737.00 |
CF Cash and cash equivalents | 796 922.00 | | 796 922.00 | 796 922.00 |
CH Prepaid expenses | 206 943.00 | | 206 943.00 | 206 943.00 |
CJ TOTAL (II) | 2 570 412.00 | 28 869.00 | 2 541 543.00 | 2 570 412.00 |
CO Grand total (0 to V) | 2 688 797.00 | 118 221.00 | 2 570 576.00 | 2 688 797.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -99 886.00 | -104 572.00 | | -99 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | 4 687.00 | | 15 700.00 |
DL TOTAL (I) | 66 168.00 | 50 468.00 | | 66 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 450.00 | 33 113.00 | | 1 000 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 005.00 | 1 104 697.00 | | 336 005.00 |
DW Advances and down payments received on current orders | 148 699.00 | 41 352.00 | | 148 699.00 |
DX Trade payables and related accounts | 789 306.00 | 450 874.00 | | 789 306.00 |
DY Tax and social security liabilities | 159 448.00 | 216 958.00 | | 159 448.00 |
EA Other liabilities | 70 500.00 | 56 500.00 | | 70 500.00 |
EC TOTAL (IV) | 2 504 408.00 | 1 903 494.00 | | 2 504 408.00 |
EE Grand total (I to V) | 2 570 576.00 | 1 953 963.00 | | 2 570 576.00 |
EG Accrued income and payables due within one year | 1 571 075.00 | 1 903 494.00 | | 1 571 075.00 |
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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 | 5 746 705.00 | | 5 746 705.00 | 5 746 705.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 213 392.00 | 18 385.00 | 231 778.00 | 213 392.00 |
FJ Net sales | 5 960 063.00 | 18 385.00 | 5 978 448.00 | 5 960 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 118.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 029 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 875.00 | |
FT Inventory change (goods) | | | 269 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 639.00 | |
FX Taxes, duties, and similar payments | | | 40 495.00 | |
FY Salaries and Wages | | | 294 309.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 5 897 721.00 | |
GG - OPERATING RESULT (I - II) | | | 131 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 11 389.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | 3 028.00 | | 4 820.00 |
HB Exceptional income from capital transactions | | 17 214.00 | | |
HD Total exceptional income (VII) | 4 820.00 | 20 242.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 109 790.00 | 29 370.00 | | 109 790.00 |
HF Exceptional expenses on capital transactions | | 15 808.00 | | |
HH Total exceptional expenses (VIII) | 109 790.00 | 45 178.00 | | 109 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 970.00 | -24 936.00 | | -104 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 600.00 | 5 630 047.00 | | 6 034 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 900.00 | 5 625 360.00 | | 6 018 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 700.00 | 4 687.00 | | 15 700.00 |
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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 | 111 072.00 | | 7 313.00 | 111 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 929.00 | |
I4 DECREASES Grand Total | | | 118 385.00 | |
IO DECREASES Total including other intangible assets | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 455.00 | | | 51 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 688.00 | | 7 313.00 | 39 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929.00 | | | 19 929.00 |
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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 | 83 610.00 | 5 743.00 | | 83 610.00 |
PE DEPRECIATION Total including other intangible assets | 48 889.00 | 1 558.00 | | 48 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 721.00 | 4 185.00 | | 34 721.00 |
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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 | 35 000.00 | 8 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 18 869.00 | 2 000.00 | | 18 869.00 |
7B Total provisions for depreciation | 53 869.00 | 10 000.00 | 35 000.00 | 53 869.00 |
7C Grand total | 53 869.00 | 10 000.00 | 35 000.00 | 53 869.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 789 306.00 | 789 306.00 | | 789 306.00 |
8C Staff and Related Accounts | 51 685.00 | 51 685.00 | | 51 685.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
UX Other trade receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VB VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VC Group and associates | 109 395.00 | 109 395.00 | | 109 395.00 |
VG Loans with a maturity of up to one year at origin | 1 000 450.00 | 67 117.00 | 800 000.00 | 1 000 450.00 |
VI Group and Associates | 336 005.00 | 336 005.00 | | 336 005.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 099.00 | 73 099.00 | | 73 099.00 |
VS Prepaid expenses | 206 943.00 | 206 943.00 | | 206 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 883.00 | 462 954.00 | 19 929.00 | 482 883.00 |
VW VAT | 93 212.00 | 93 212.00 | | 93 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 709.00 | 1 422 376.00 | 800 000.00 | 2 355 709.00 |
