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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 7 263.00 | 1 596.00 | 8 860.00 |
AT Other tangible assets | 97 931.00 | 57 736.00 | 40 195.00 | 97 931.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 107 557.00 | 65 649.00 | 41 908.00 | 107 557.00 |
BT Goods | 216 970.00 | 24 015.00 | 192 955.00 | 216 970.00 |
BV Advances and down payments on orders | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 99 438.00 | 3 585.00 | 95 853.00 | 99 438.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CD Marketable securities | 4 221.00 | 65.00 | 4 155.00 | 4 221.00 |
CF Cash and cash equivalents | 98 214.00 | | 98 214.00 | 98 214.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 478 409.00 | 27 665.00 | 450 744.00 | 478 409.00 |
CO Grand total (0 to V) | 585 967.00 | 93 315.00 | 492 652.00 | 585 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 282.00 | 75 872.00 | | 80 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | 16 410.00 | | 14 105.00 |
DL TOTAL (I) | 102 772.00 | 100 667.00 | | 102 772.00 |
DU Loans and Debts from Credit Institutions (3) | 188 024.00 | 105 992.00 | | 188 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 679.00 | 43 180.00 | | 46 679.00 |
DW Advances and down payments received on current orders | 1 068.00 | 16 778.00 | | 1 068.00 |
DX Trade payables and related accounts | 80 782.00 | 135 532.00 | | 80 782.00 |
DY Tax and social security liabilities | 49 787.00 | 52 765.00 | | 49 787.00 |
EA Other liabilities | 23 536.00 | 23 203.00 | | 23 536.00 |
EC TOTAL (IV) | 389 879.00 | 377 453.00 | | 389 879.00 |
EE Grand total (I to V) | 492 652.00 | 478 120.00 | | 492 652.00 |
EG Accrued income and payables due within one year | 336 786.00 | 291 209.00 | | 336 786.00 |
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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 | 1 293 181.00 | | 1 293 181.00 | 1 293 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 293 181.00 | | 1 293 181.00 | 1 293 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 190.00 | |
FS Purchases of goods (including customs duties) | | | 870 227.00 | |
FT Inventory change (goods) | | | -18 348.00 | |
FW Other purchases and external expenses | | | 185 304.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 141 997.00 | |
FZ Social Security Contributions | | | 52 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 015.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 277 124.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | 2 985.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 588.00 | 1 242 784.00 | | 1 296 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 481.00 | 1 226 374.00 | | 1 282 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | 16 410.00 | | 14 105.00 |
HP References: Equipment leasing | | 3 479.00 | | |
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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 | 98 079.00 | | 9 478.00 | 98 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 107 557.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 313.00 | | 9 478.00 | 97 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 47 384.00 | 18 264.00 | | 47 384.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 18 264.00 | | 46 734.00 |
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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 | 80 782.00 | 80 782.00 | | 80 782.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 536.00 | 23 536.00 | | 23 536.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 95 136.00 | 95 136.00 | | 95 136.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VA Doubtful or disputed receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
VB VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VH Loans with a maturity of more than one year at origin | 188 024.00 | 136 000.00 | 52 024.00 | 188 024.00 |
VI Group and Associates | 46 679.00 | 46 679.00 | | 46 679.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 750.00 | | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 879.00 | 145 491.00 | 4 388.00 | 149 879.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 806.00 | 336 782.00 | 52 024.00 | 388 806.00 |
