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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 4 916.00 | 2 004.00 | 6 920.00 |
AT Other tangible assets | 107 731.00 | 88 022.00 | 19 709.00 | 107 731.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 135 651.00 | 107 938.00 | 27 713.00 | 135 651.00 |
BT Goods | 363 139.00 | | 363 139.00 | 363 139.00 |
BX Customers and related accounts | 19 926.00 | | 19 926.00 | 19 926.00 |
BZ Other receivables | 47 193.00 | 39 970.00 | 7 223.00 | 47 193.00 |
CD Marketable securities | 100 686.00 | | 100 686.00 | 100 686.00 |
CF Cash and cash equivalents | 173 035.00 | | 173 035.00 | 173 035.00 |
CJ TOTAL (II) | 703 981.00 | 39 970.00 | 664 011.00 | 703 981.00 |
CO Grand total (0 to V) | 839 632.00 | 147 908.00 | 691 724.00 | 839 632.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | -7 562.00 | -19 892.00 | | -7 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 551.00 | 12 329.00 | | 47 551.00 |
DL TOTAL (I) | 506 974.00 | 459 422.00 | | 506 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 810.00 | 58 810.00 | | 58 810.00 |
DW Advances and down payments received on current orders | 26 083.00 | 7 846.00 | | 26 083.00 |
DX Trade payables and related accounts | 79 751.00 | 60 080.00 | | 79 751.00 |
DY Tax and social security liabilities | 19 482.00 | 32 695.00 | | 19 482.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 184 750.00 | 159 432.00 | | 184 750.00 |
EE Grand total (I to V) | 691 724.00 | 618 854.00 | | 691 724.00 |
EG Accrued income and payables due within one year | 184 750.00 | 159 432.00 | | 184 750.00 |
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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 | 1 785 981.00 | | 1 785 981.00 | 1 785 981.00 |
FD Production sold - goods | -546.00 | | -546.00 | -546.00 |
FG Production sold - services | 134 047.00 | | 134 047.00 | 134 047.00 |
FJ Net sales | 1 919 482.00 | | 1 919 482.00 | 1 919 482.00 |
FO Operating subsidies | | | 10 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 930 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 489.00 | |
FT Inventory change (goods) | | | -60 404.00 | |
FU Purchases of raw materials and other supplies | | | 7 607.00 | |
FW Other purchases and external expenses | | | 230 428.00 | |
FX Taxes, duties, and similar payments | | | 53 593.00 | |
FY Salaries and Wages | | | 70 526.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 882 158.00 | |
GG - OPERATING RESULT (I - II) | | | 48 136.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 224.00 | | 129.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 129.00 | 3 224.00 | | 129.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 3 224.00 | | -835.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 725.00 | 2 016 728.00 | | 1 930 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 173.00 | 2 004 398.00 | | 1 883 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 551.00 | 12 329.00 | | 47 551.00 |
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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 | 134 111.00 | | 1 540.00 | 134 111.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 94 847.00 | 13 091.00 | | 94 847.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 111.00 | | 1 540.00 | 113 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 970.00 | | | 39 970.00 |
7B Total provisions for depreciation | 39 970.00 | | | 39 970.00 |
7C Grand total | 39 970.00 | | | 39 970.00 |
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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 | 79 751.00 | 79 751.00 | | 79 751.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 19 927.00 | 19 927.00 | | 19 927.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 58 810.00 | 58 810.00 | | 58 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 73 121.00 | | 73 121.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 667.00 | 158 667.00 | | 158 667.00 |
