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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 | 8 262.00 | 3 190.00 | 5 072.00 | 8 262.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 101 038.00 | 56 609.00 | 44 429.00 | 101 038.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 140 551.00 | 69 403.00 | 71 147.00 | 140 551.00 |
BT Goods | 175 922.00 | | 175 922.00 | 175 922.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 243 466.00 | | 243 466.00 | 243 466.00 |
BZ Other receivables | 35 014.00 | | 35 014.00 | 35 014.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 261 374.00 | | 261 374.00 | 261 374.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 739 708.00 | | 739 708.00 | 739 708.00 |
CO Grand total (0 to V) | 880 259.00 | 69 403.00 | 810 855.00 | 880 259.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 15 097.00 | | 15 097.00 | 15 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 500.00 | 3 000.00 | | 7 500.00 |
DG Other reserves | 181 395.00 | 148 695.00 | | 181 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 47 200.00 | | 4 529.00 |
DL TOTAL (I) | 293 424.00 | 298 895.00 | | 293 424.00 |
DU Loans and Debts from Credit Institutions (3) | 172 857.00 | 88 377.00 | | 172 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 39 000.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 10 500.00 | 3 358.00 | | 10 500.00 |
DX Trade payables and related accounts | 235 515.00 | 269 063.00 | | 235 515.00 |
DY Tax and social security liabilities | 81 386.00 | 97 663.00 | | 81 386.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 517 431.00 | 497 460.00 | | 517 431.00 |
EE Grand total (I to V) | 810 855.00 | 796 355.00 | | 810 855.00 |
EG Accrued income and payables due within one year | 505 391.00 | 449 603.00 | | 505 391.00 |
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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 | 1 802 635.00 | | 1 802 635.00 | 1 802 635.00 |
FG Production sold - services | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 1 804 444.00 | | 1 804 444.00 | 1 804 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 715.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 838 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 741.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 203 301.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | 244 206.00 | |
FZ Social Security Contributions | | | 77 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 840 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 715.00 | 13 373.00 | | 33 715.00 |
A2 TOTAL ASSETS | 25 655.00 | 37 590.00 | | 25 655.00 |
HA Exceptional income from management transactions | 10 385.00 | | | 10 385.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 385.00 | | | 16 385.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 7 482.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | 7 482.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 708.00 | -7 482.00 | | 8 708.00 |
HK Income tax | 3 395.00 | 19 895.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 544.00 | 2 335 214.00 | | 1 856 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 015.00 | 2 288 014.00 | | 1 852 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 47 200.00 | | 4 529.00 |
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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 | 125 656.00 | | 23 129.00 | 125 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 647.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 140 551.00 | |
IO DECREASES Total including other intangible assets | | 2 235.00 | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | 2 600.00 | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 107.00 | | 1 535.00 | 109 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | 18 994.00 | 8 653.00 |
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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 | 59 650.00 | 11 988.00 | 2 234.00 | 59 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 3 151.00 | 2 235.00 | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 8 837.00 | | 57 376.00 |
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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 | 235 515.00 | 235 515.00 | | 235 515.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 243 466.00 | 243 466.00 | | 243 466.00 |
UZ Social Security, other social security organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 172 857.00 | 160 817.00 | 12 040.00 | 172 857.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 40 519.00 | | | 40 519.00 |
VM Income taxes | 16 861.00 | 16 861.00 | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 799.00 | 294 799.00 | | 294 799.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 932.00 | 494 892.00 | 12 040.00 | 506 932.00 |
