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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 | 18 555.00 | 13 813.00 | 4 742.00 | 18 555.00 |
AH Goodwill | 88.00 | | 88.00 | 88.00 |
AP Buildings | 532.00 | 107.00 | 425.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 86 954.00 | 83 606.00 | 3 348.00 | 86 954.00 |
AT Other tangible assets | 178 508.00 | 140 795.00 | 37 713.00 | 178 508.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 293 785.00 | 238 321.00 | 55 464.00 | 293 785.00 |
BT Goods | 444 261.00 | | 444 261.00 | 444 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 377.00 | 26 211.00 | 335 165.00 | 361 377.00 |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CF Cash and cash equivalents | 175 372.00 | | 175 372.00 | 175 372.00 |
CH Prepaid expenses | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 1 043 509.00 | 26 211.00 | 1 017 298.00 | 1 043 509.00 |
CO Grand total (0 to V) | 1 337 295.00 | 264 532.00 | 1 072 762.00 | 1 337 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 232.00 | 69 120.00 | | 35 232.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | | 6 042.00 | | |
DH Retained earnings | -63 245.00 | -38 453.00 | | -63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | -24 484.00 | | 31 029.00 |
DL TOTAL (I) | 9 928.00 | 19 137.00 | | 9 928.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 578.00 | 149 522.00 | | 501 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 530.00 | | |
DX Trade payables and related accounts | 306 340.00 | 261 529.00 | | 306 340.00 |
DY Tax and social security liabilities | 142 135.00 | 81 214.00 | | 142 135.00 |
EA Other liabilities | 12 781.00 | 7 118.00 | | 12 781.00 |
EC TOTAL (IV) | 962 835.00 | 625 914.00 | | 962 835.00 |
EE Grand total (I to V) | 1 072 762.00 | 745 051.00 | | 1 072 762.00 |
EG Accrued income and payables due within one year | 507 456.00 | 417 769.00 | | 507 456.00 |
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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 | 1 705 987.00 | | 1 705 987.00 | 1 705 987.00 |
FG Production sold - services | 10 882.00 | | 10 882.00 | 10 882.00 |
FJ Net sales | 1 716 869.00 | | 1 716 869.00 | 1 716 869.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 496.00 | |
FQ Other income | | | -316.00 | |
FR Total operating income (I) | | | 1 773 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 760.00 | |
FT Inventory change (goods) | | | -77 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 908.00 | |
FW Other purchases and external expenses | | | 306 513.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 329 035.00 | |
FZ Social Security Contributions | | | 98 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 778 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 496.00 | 38 509.00 | | 33 496.00 |
HA Exceptional income from management transactions | 42 269.00 | 39 560.00 | | 42 269.00 |
HD Total exceptional income (VII) | 42 269.00 | 39 560.00 | | 42 269.00 |
HE Exceptional expenses on management operations | 3 066.00 | 58 597.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 58 597.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 203.00 | -19 036.00 | | 39 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 319.00 | 1 702 918.00 | | 1 815 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 290.00 | 1 727 402.00 | | 1 784 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 029.00 | -24 484.00 | | 31 029.00 |
HP References: Equipment leasing | 5 018.00 | 5 849.00 | | 5 018.00 |
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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 | 273 331.00 | | 20 454.00 | 273 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 148.00 | |
I4 DECREASES Grand Total | | | 293 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 643.00 | | | 18 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 040.00 | | 18 954.00 | 247 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | 1 500.00 | 7 648.00 |
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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 | 217 768.00 | 20 553.00 | | 217 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 944.00 | 1 869.00 | | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 823.00 | 18 685.00 | | 205 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 211.00 | | | 26 211.00 |
7B Total provisions for depreciation | 26 211.00 | | | 26 211.00 |
7C Grand total | 26 211.00 | | | 26 211.00 |
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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 | 306 340.00 | 306 340.00 | | 306 340.00 |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8D Social Security and Other Social Organizations | 88 545.00 | 88 545.00 | | 88 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
UX Other trade receivables | 321 656.00 | 321 656.00 | | 321 656.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 39 721.00 | 39 721.00 | | 39 721.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 501 566.00 | 46 187.00 | 455 379.00 | 501 566.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 880.00 | | | 47 880.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 21 698.00 | 21 698.00 | | 21 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 024.00 | 423 876.00 | 9 148.00 | 433 024.00 |
VW VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 835.00 | 507 456.00 | 455 379.00 | 962 835.00 |
