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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 491.00 | 70 603.00 | 43 888.00 | 114 491.00 |
AT Other tangible assets | 70 285.00 | 42 802.00 | 27 483.00 | 70 285.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 193 352.00 | 113 405.00 | 79 947.00 | 193 352.00 |
BT Goods | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 28 719.00 | | 28 719.00 | 28 719.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 221 675.00 | | 221 675.00 | 221 675.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 295 763.00 | | 295 763.00 | 295 763.00 |
CO Grand total (0 to V) | 489 115.00 | 113 405.00 | 375 710.00 | 489 115.00 |
CP Shares due in less than one year | 8 576.00 | | | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 969.00 | 2 709.00 | | 2 969.00 |
DG Other reserves | 22 689.00 | 25 740.00 | | 22 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 5 210.00 | | 5 690.00 |
DL TOTAL (I) | 111 348.00 | 113 658.00 | | 111 348.00 |
DU Loans and Debts from Credit Institutions (3) | 123 396.00 | 30 513.00 | | 123 396.00 |
DW Advances and down payments received on current orders | 85 397.00 | 19 975.00 | | 85 397.00 |
DX Trade payables and related accounts | 23 446.00 | 22 709.00 | | 23 446.00 |
DY Tax and social security liabilities | 31 973.00 | 14 455.00 | | 31 973.00 |
EA Other liabilities | 151.00 | 2 786.00 | | 151.00 |
EC TOTAL (IV) | 264 362.00 | 90 438.00 | | 264 362.00 |
EE Grand total (I to V) | 375 710.00 | 204 096.00 | | 375 710.00 |
EG Accrued income and payables due within one year | 64 035.00 | 70 463.00 | | 64 035.00 |
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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 | 782 142.00 | | 782 142.00 | 782 142.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 782 342.00 | | 782 342.00 | 782 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 783 266.00 | |
FS Purchases of goods (including customs duties) | | | 485 903.00 | |
FT Inventory change (goods) | | | -10 351.00 | |
FW Other purchases and external expenses | | | 164 021.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 87 578.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 783 757.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 045.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 028.00 | 3 483.00 | | 8 028.00 |
HD Total exceptional income (VII) | 8 028.00 | 3 483.00 | | 8 028.00 |
HE Exceptional expenses on management operations | 45.00 | 1 693.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 693.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | 1 790.00 | | 7 983.00 |
HK Income tax | 1 170.00 | 890.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 293.00 | 697 511.00 | | 791 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 603.00 | 692 301.00 | | 785 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 5 210.00 | | 5 690.00 |
HP References: Equipment leasing | 582.00 | | | 582.00 |
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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 | 193 352.00 | | | 193 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 193 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 776.00 | | | 184 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 97 887.00 | 15 518.00 | | 97 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 887.00 | 15 518.00 | | 97 887.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 8 576.00 | 8 576.00 | | 8 576.00 |
UX Other trade receivables | 28 719.00 | 28 719.00 | | 28 719.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 123 396.00 | 8 466.00 | 114 930.00 | 123 396.00 |
VJ Loans taken out during the year | 100 728.00 | | | 100 728.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 774.00 | 54 774.00 | | 54 774.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 965.00 | 64 035.00 | 114 930.00 | 178 965.00 |
