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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 86 819.00 | 80 658.00 | 6 161.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 66 277.00 | 2 927.00 | 69 204.00 |
AT Other tangible assets | 155 399.00 | 139 958.00 | 15 440.00 | 155 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 419.00 | 295 375.00 | 64 044.00 | 359 419.00 |
BP Services in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 558 749.00 | 9 533.00 | 549 216.00 | 558 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 563.00 | | 67 563.00 | 67 563.00 |
BZ Other receivables | 745 487.00 | | 745 487.00 | 745 487.00 |
CF Cash and cash equivalents | 65 261.00 | | 65 261.00 | 65 261.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 1 451 519.00 | 9 533.00 | 1 441 985.00 | 1 451 519.00 |
CO Grand total (0 to V) | 1 810 938.00 | 304 908.00 | 1 506 029.00 | 1 810 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 238 522.00 | 238 522.00 | | 238 522.00 |
DH Retained earnings | 537 578.00 | 35 640.00 | | 537 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | 501 937.00 | | 740.00 |
DL TOTAL (I) | 859 341.00 | 858 600.00 | | 859 341.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 46 431.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 008.00 | 6 454.00 | | 71 008.00 |
DW Advances and down payments received on current orders | 95 476.00 | 44 826.00 | | 95 476.00 |
DX Trade payables and related accounts | 430 322.00 | 297 044.00 | | 430 322.00 |
DY Tax and social security liabilities | 41 248.00 | 62 166.00 | | 41 248.00 |
EA Other liabilities | 8 582.00 | 3 284.00 | | 8 582.00 |
EC TOTAL (IV) | 646 688.00 | 460 207.00 | | 646 688.00 |
EE Grand total (I to V) | 1 506 029.00 | 1 318 807.00 | | 1 506 029.00 |
EG Accrued income and payables due within one year | 501 787.00 | 415 380.00 | | 501 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 431.00 | | |
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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 | 2 450 034.00 | | 2 450 034.00 | 2 450 034.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 153 057.00 | | 153 057.00 | 153 057.00 |
FJ Net sales | 2 603 509.00 | | 2 603 509.00 | 2 603 509.00 |
FM Inventory production | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 613 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 918.00 | |
FT Inventory change (goods) | | | -106 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 37 731.00 | |
FY Salaries and Wages | | | 127 348.00 | |
FZ Social Security Contributions | | | 50 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 620 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GL Other interest and similar income | | | 8 391.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 167.00 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HD Total exceptional income (VII) | | 573 167.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 25 460.00 | | |
HH Total exceptional expenses (VIII) | | 25 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 547 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 298.00 | 3 431 011.00 | | 2 622 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 558.00 | 2 929 074.00 | | 2 621 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | 501 937.00 | | 740.00 |
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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 | | | 14 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 514.00 | 20 090.00 | 49 424.00 | 69 514.00 |
8B Suppliers and Related Accounts | 430 323.00 | 430 323.00 | | 430 323.00 |
8C Staff and Related Accounts | 12 136.00 | 12 136.00 | | 12 136.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 67 564.00 | 67 564.00 | | 67 564.00 |
VB VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VC Group and associates | 678 391.00 | 678 391.00 | | 678 391.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 195.00 | 50 195.00 | | 50 195.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 875.00 | 824 375.00 | 1 500.00 | 825 875.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 214.00 | 501 788.00 | 49 424.00 | 551 214.00 |
