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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AR Technical installations, industrial equipment and tools | 236 740.00 | 202 645.00 | 34 095.00 | 236 740.00 |
AT Other tangible assets | 170 755.00 | 128 071.00 | 42 684.00 | 170 755.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 427 357.00 | 334 073.00 | 93 284.00 | 427 357.00 |
BT Goods | 340 280.00 | | 340 280.00 | 340 280.00 |
BX Customers and related accounts | 494 769.00 | 25 163.00 | 469 606.00 | 494 769.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CF Cash and cash equivalents | 688 466.00 | | 688 466.00 | 688 466.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 1 567 013.00 | 25 163.00 | 1 541 849.00 | 1 567 013.00 |
CO Grand total (0 to V) | 1 994 370.00 | 359 236.00 | 1 635 133.00 | 1 994 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 109 763.00 | 56 048.00 | | 109 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 53 716.00 | | 161.00 |
DL TOTAL (I) | 175 924.00 | 175 763.00 | | 175 924.00 |
DP Provisions for Risks | 60 646.00 | 46 296.00 | | 60 646.00 |
DR TOTAL (IV) | 60 646.00 | 46 296.00 | | 60 646.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 1 527.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 650 000.00 | | 530 000.00 |
DW Advances and down payments received on current orders | 258 374.00 | 79 032.00 | | 258 374.00 |
DX Trade payables and related accounts | 320 846.00 | 402 624.00 | | 320 846.00 |
DY Tax and social security liabilities | 258 149.00 | 207 692.00 | | 258 149.00 |
EA Other liabilities | 30 521.00 | 8 906.00 | | 30 521.00 |
EC TOTAL (IV) | 1 398 564.00 | 1 349 781.00 | | 1 398 564.00 |
EE Grand total (I to V) | 1 635 133.00 | 1 571 840.00 | | 1 635 133.00 |
EG Accrued income and payables due within one year | 1 140 190.00 | 1 270 749.00 | | 1 140 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 1 527.00 | | 674.00 |
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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 | 4 585 480.00 | | 4 585 480.00 | 4 585 480.00 |
FG Production sold - services | 418 018.00 | | 418 018.00 | 418 018.00 |
FJ Net sales | 5 003 498.00 | | 5 003 498.00 | 5 003 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 394.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 076 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 813.00 | |
FT Inventory change (goods) | | | -24 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 529 192.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 523 083.00 | |
FZ Social Security Contributions | | | 199 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 590.00 | |
GE Other Expenses | | | 21 640.00 | |
GF Total Operating Expenses (II) | | | 4 483 760.00 | |
GG - OPERATING RESULT (I - II) | | | 593 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 052.00 | 6 800.00 | | 36 052.00 |
HD Total exceptional income (VII) | 36 052.00 | 6 800.00 | | 36 052.00 |
HE Exceptional expenses on management operations | 601 377.00 | 650 000.00 | | 601 377.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HG Exceptional depreciation and provisions | 13 639.00 | | | 13 639.00 |
HH Total exceptional expenses (VIII) | 619 339.00 | 650 000.00 | | 619 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 287.00 | -643 200.00 | | -583 287.00 |
HK Income tax | 9 745.00 | 5 069.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 005.00 | 5 384 178.00 | | 5 113 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 844.00 | 5 330 463.00 | | 5 112 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 53 716.00 | | 161.00 |
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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 | 612 560.00 | | 71 193.00 | 612 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 505.00 | |
I4 DECREASES Grand Total | | 256 396.00 | 427 357.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 096.00 | 407 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 399.00 | | 59 193.00 | 603 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 12 000.00 | 4 505.00 |
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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 | 554 992.00 | 31 154.00 | 252 073.00 | 554 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | | 1 300.00 | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 336.00 | 31 154.00 | 250 773.00 | 550 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 296.00 | 35 590.00 | 21 240.00 | 46 296.00 |
6T Receivables | 60 773.00 | 1 713.00 | 37 323.00 | 60 773.00 |
7B Total provisions for depreciation | 60 773.00 | 1 713.00 | 37 323.00 | 60 773.00 |
7C Grand total | 107 069.00 | 37 303.00 | 58 563.00 | 107 069.00 |
UE of which provisions and reversals: - Operating | | 37 303.00 | 58 563.00 | |
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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 | 320 846.00 | 320 846.00 | | 320 846.00 |
8C Staff and Related Accounts | 88 894.00 | 88 894.00 | | 88 894.00 |
8D Social Security and Other Social Organizations | 61 123.00 | 61 123.00 | | 61 123.00 |
8E Income Taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 521.00 | 30 521.00 | | 30 521.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
UX Other trade receivables | 462 832.00 | 462 832.00 | | 462 832.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 31 937.00 | 31 937.00 | | 31 937.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
VS Prepaid expenses | 22 157.00 | 22 157.00 | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 772.00 | 538 267.00 | 16 505.00 | 554 772.00 |
VW VAT | 94 263.00 | 94 263.00 | | 94 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 190.00 | 1 140 190.00 | | 1 140 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
