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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 925.00 | 245.00 | 2 170.00 |
AT Other tangible assets | | 309.00 | -309.00 | |
AV Fixed assets in progress | 97 138.00 | | 97 138.00 | 97 138.00 |
BH Other financial assets | 29 106.00 | | 29 106.00 | 29 106.00 |
BJ TOTAL (I) | 129 414.00 | 2 233.00 | 127 180.00 | 129 414.00 |
BT Goods | 245 713.00 | | 245 713.00 | 245 713.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 67 977.00 | | 67 977.00 | 67 977.00 |
BZ Other receivables | 91 732.00 | | 91 732.00 | 91 732.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 458 690.00 | | 458 690.00 | 458 690.00 |
CO Grand total (0 to V) | 588 104.00 | 2 233.00 | 585 871.00 | 588 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 412.00 | 17 412.00 | | 17 412.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 25 231.00 | 14 646.00 | | 25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 10 585.00 | | 11 257.00 |
DL TOTAL (I) | 54 670.00 | 43 414.00 | | 54 670.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 728.00 | 200 477.00 | | 196 728.00 |
DW Advances and down payments received on current orders | 32 346.00 | 148 122.00 | | 32 346.00 |
DX Trade payables and related accounts | 167 333.00 | 76 680.00 | | 167 333.00 |
DY Tax and social security liabilities | 28 511.00 | 40 051.00 | | 28 511.00 |
EA Other liabilities | 31 283.00 | 6 963.00 | | 31 283.00 |
EC TOTAL (IV) | 531 200.00 | 472 293.00 | | 531 200.00 |
EE Grand total (I to V) | 585 871.00 | 515 706.00 | | 585 871.00 |
EG Accrued income and payables due within one year | 423 854.00 | 324 171.00 | | 423 854.00 |
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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 | 363 485.00 | | 363 485.00 | 363 485.00 |
FG Production sold - services | 21 434.00 | | 21 434.00 | 21 434.00 |
FJ Net sales | 384 919.00 | | 384 919.00 | 384 919.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 017.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 453 871.00 | |
FS Purchases of goods (including customs duties) | | | 164 951.00 | |
FT Inventory change (goods) | | | 46 264.00 | |
FW Other purchases and external expenses | | | 96 837.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 96 226.00 | |
FZ Social Security Contributions | | | 21 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 442 035.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 031.00 | | 4.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 489.00 | 4 176.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 904.00 | 893 042.00 | | 453 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 647.00 | 882 458.00 | | 442 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 10 585.00 | | 11 257.00 |
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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 | 23 852.00 | | 108 260.00 | 23 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 106.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 129 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 99 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 99 836.00 | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 682.00 | | 8 424.00 | 20 682.00 |
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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 | 1 202.00 | 1 032.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 032.00 | | 1 202.00 |
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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 | 167 333.00 | 167 333.00 | | 167 333.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
UT Other financial assets | 29 106.00 | 29 106.00 | | 29 106.00 |
UX Other trade receivables | 67 977.00 | 67 977.00 | | 67 977.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 68 669.00 | 75 000.00 |
VI Group and Associates | 196 728.00 | 196 728.00 | | 196 728.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 938.00 | 66 938.00 | | 66 938.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 899.00 | 200 899.00 | | 200 899.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 854.00 | 423 854.00 | 68 669.00 | 498 854.00 |
