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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 | 3 583.00 | 145.00 | 3 439.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 53 308.00 | 41 178.00 | 12 130.00 | 53 308.00 |
AT Other tangible assets | 313 300.00 | 166 684.00 | 146 616.00 | 313 300.00 |
BJ TOTAL (I) | 370 191.00 | 208 006.00 | 162 184.00 | 370 191.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BT Goods | 197 609.00 | | 197 609.00 | 197 609.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 401 107.00 | 24 897.00 | 376 210.00 | 401 107.00 |
BZ Other receivables | 105 744.00 | | 105 744.00 | 105 744.00 |
CF Cash and cash equivalents | 80 255.00 | | 80 255.00 | 80 255.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 788 991.00 | 24 897.00 | 764 094.00 | 788 991.00 |
CO Grand total (0 to V) | 1 159 181.00 | 232 903.00 | 926 278.00 | 1 159 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 201.00 | 288 597.00 | | 321 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 32 604.00 | | 9 857.00 |
DL TOTAL (I) | 339 859.00 | 330 001.00 | | 339 859.00 |
DU Loans and Debts from Credit Institutions (3) | 78 982.00 | 45 288.00 | | 78 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 71 001.00 | | 67 249.00 |
DW Advances and down payments received on current orders | 33 476.00 | | | 33 476.00 |
DX Trade payables and related accounts | 205 725.00 | 247 056.00 | | 205 725.00 |
DY Tax and social security liabilities | 35 114.00 | 48 148.00 | | 35 114.00 |
EA Other liabilities | 165 873.00 | | | 165 873.00 |
EC TOTAL (IV) | 586 420.00 | 411 493.00 | | 586 420.00 |
EE Grand total (I to V) | 926 278.00 | 741 495.00 | | 926 278.00 |
EG Accrued income and payables due within one year | 489 352.00 | 376 322.00 | | 489 352.00 |
EI Including equity loans | 67 249.00 | | | 67 249.00 |
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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 | 866 859.00 | | 866 859.00 | 866 859.00 |
FD Production sold - goods | 235 879.00 | | 235 879.00 | 235 879.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 1 104 268.00 | | 1 104 268.00 | 1 104 268.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 118 935.00 | |
FS Purchases of goods (including customs duties) | | | 649 885.00 | |
FT Inventory change (goods) | | | -16 567.00 | |
FU Purchases of raw materials and other supplies | | | 113 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 124 144.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 176 685.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 410.00 | |
GB Operating Expenses - Provisions | | | 29 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 107 255.00 | |
GG - OPERATING RESULT (I - II) | | | 11 680.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 590.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 590.00 | | 292.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -696.00 | | 292.00 |
HK Income tax | 1 656.00 | 4 779.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 092.00 | 1 061 714.00 | | 1 120 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 234.00 | 1 029 110.00 | | 1 110 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 32 604.00 | | 9 857.00 |
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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 | 308 850.00 | | 76 372.00 | 308 850.00 |
I4 DECREASES Grand Total | | 15 032.00 | 370 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 032.00 | 366 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 083.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 350.00 | | 74 289.00 | 307 350.00 |
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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 | 193 618.00 | 29 420.00 | 15 032.00 | 193 618.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 618.00 | 29 275.00 | 15 032.00 | 193 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 897.00 | | | 24 897.00 |
7B Total provisions for depreciation | 24 897.00 | | | 24 897.00 |
7C Grand total | 24 897.00 | | | 24 897.00 |
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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 | 205 725.00 | 205 725.00 | | 205 725.00 |
8C Staff and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 873.00 | 165 873.00 | | 165 873.00 |
UX Other trade receivables | 371 230.00 | 371 230.00 | | 371 230.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VA Doubtful or disputed receivables | 29 876.00 | 29 876.00 | | 29 876.00 |
VB VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VC Group and associates | 75 732.00 | 75 732.00 | | 75 732.00 |
VH Loans with a maturity of more than one year at origin | 78 982.00 | 15 390.00 | 55 527.00 | 78 982.00 |
VI Group and Associates | 67 249.00 | 67 249.00 | | 67 249.00 |
VJ Loans taken out during the year | 49 999.00 | | | 49 999.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 642.00 | 508 642.00 | | 508 642.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 943.00 | 489 352.00 | 55 527.00 | 552 943.00 |
