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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 | 2 065.00 | 1 800.00 | 265.00 | 2 065.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 125 409.00 | 74 130.00 | 51 279.00 | 125 409.00 |
BJ TOTAL (I) | 130 474.00 | 75 930.00 | 54 544.00 | 130 474.00 |
BT Goods | 689 494.00 | 54 185.00 | 635 309.00 | 689 494.00 |
BX Customers and related accounts | 141 027.00 | | 141 027.00 | 141 027.00 |
BZ Other receivables | 65 661.00 | | 65 661.00 | 65 661.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929 511.00 | 54 185.00 | 875 326.00 | 929 511.00 |
CO Grand total (0 to V) | 1 059 986.00 | 130 115.00 | 929 871.00 | 1 059 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 108 375.00 | | 40 249.00 |
DL TOTAL (I) | 440 249.00 | 508 375.00 | | 440 249.00 |
DP Provisions for Risks | 50 371.00 | 28 727.00 | | 50 371.00 |
DR TOTAL (IV) | 50 371.00 | 28 727.00 | | 50 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 6 404.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 724.00 | 2 673.00 | | 5 724.00 |
DX Trade payables and related accounts | 197 408.00 | 422 936.00 | | 197 408.00 |
DY Tax and social security liabilities | 78 980.00 | 155 720.00 | | 78 980.00 |
EA Other liabilities | 152 840.00 | 1 391.00 | | 152 840.00 |
EC TOTAL (IV) | 439 251.00 | 589 124.00 | | 439 251.00 |
EE Grand total (I to V) | 929 871.00 | 1 126 226.00 | | 929 871.00 |
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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 | 2 372 279.00 | | 2 372 279.00 | 2 372 279.00 |
FD Production sold - goods | -5 215.00 | | -5 215.00 | -5 215.00 |
FG Production sold - services | 3 686.00 | | 3 686.00 | 3 686.00 |
FJ Net sales | 2 370 750.00 | | 2 370 750.00 | 2 370 750.00 |
FO Operating subsidies | | | 37 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 167.00 | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 2 488 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 943.00 | |
FT Inventory change (goods) | | | -20 581.00 | |
FU Purchases of raw materials and other supplies | | | -1 110.00 | |
FW Other purchases and external expenses | | | 393 749.00 | |
FX Taxes, duties, and similar payments | | | 49 691.00 | |
FY Salaries and Wages | | | 307 820.00 | |
FZ Social Security Contributions | | | 80 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 433.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 2 447 781.00 | |
GG - OPERATING RESULT (I - II) | | | 41 070.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 19.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 19.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -19.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 850.00 | 2 479 386.00 | | 2 488 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 601.00 | 2 371 011.00 | | 2 448 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 108 375.00 | | 40 249.00 |
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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 | 123 960.00 | | 6 514.00 | 123 960.00 |
I4 DECREASES Grand Total | | | 130 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 895.00 | | 6 514.00 | 118 895.00 |
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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 | 65 283.00 | 10 699.00 | 52.00 | 65 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 483.00 | 10 699.00 | 52.00 | 63 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 727.00 | 54 423.00 | 32 780.00 | 28 727.00 |
6N Inventories and work in progress | 39 387.00 | 54 185.00 | 39 387.00 | 39 387.00 |
7B Total provisions for depreciation | 39 387.00 | 54 185.00 | 39 387.00 | 39 387.00 |
7C Grand total | 68 114.00 | 108 608.00 | 72 167.00 | 68 114.00 |
UE of which provisions and reversals: - Operating | | 108 608.00 | 72 167.00 | |
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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 | 197 408.00 | 197 408.00 | | 197 408.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 141 027.00 | 141 027.00 | | 141 027.00 |
UZ Social Security, other social security organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 375.00 | 58 375.00 | | 58 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 688.00 | 206 688.00 | | 206 688.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 527.00 | 433 527.00 | | 433 527.00 |
