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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | 5 000.00 | 83 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 100 833.00 | 93 834.00 | 6 999.00 | 100 833.00 |
AT Other tangible assets | 136 032.00 | 115 648.00 | 20 384.00 | 136 032.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 328 480.00 | 214 482.00 | 113 998.00 | 328 480.00 |
BP Services in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 1 271 031.00 | 41 959.00 | 1 229 071.00 | 1 271 031.00 |
BV Advances and down payments on orders | 42 923.00 | | 42 923.00 | 42 923.00 |
BX Customers and related accounts | 221 147.00 | | 221 147.00 | 221 147.00 |
BZ Other receivables | 183 188.00 | | 183 188.00 | 183 188.00 |
CF Cash and cash equivalents | 316 073.00 | | 316 073.00 | 316 073.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 2 045 769.00 | 41 959.00 | 2 003 810.00 | 2 045 769.00 |
CO Grand total (0 to V) | 2 374 249.00 | 256 441.00 | 2 117 808.00 | 2 374 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 186 513.00 | 186 513.00 | | 186 513.00 |
DH Retained earnings | -255 222.00 | | | -255 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | -255 222.00 | | 6 238.00 |
DL TOTAL (I) | 57 529.00 | 51 290.00 | | 57 529.00 |
DU Loans and Debts from Credit Institutions (3) | 204 639.00 | 304 405.00 | | 204 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 847.00 | 127 962.00 | | 475 847.00 |
DW Advances and down payments received on current orders | 65 259.00 | 56 393.00 | | 65 259.00 |
DX Trade payables and related accounts | 822 184.00 | 1 034 292.00 | | 822 184.00 |
DY Tax and social security liabilities | 132 347.00 | 191 540.00 | | 132 347.00 |
EA Other liabilities | 336 317.00 | 1 084 159.00 | | 336 317.00 |
EB Prepaid income (2) | 23 686.00 | 64 490.00 | | 23 686.00 |
EC TOTAL (IV) | 2 060 279.00 | 2 863 240.00 | | 2 060 279.00 |
EE Grand total (I to V) | 2 117 808.00 | 2 914 531.00 | | 2 117 808.00 |
EI Including equity loans | 475 847.00 | | | 475 847.00 |
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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 | 5 741 030.00 | 6 894.00 | 5 747 923.00 | 5 741 030.00 |
FG Production sold - services | 589 103.00 | 13.00 | 589 115.00 | 589 103.00 |
FJ Net sales | 6 330 132.00 | 6 906.00 | 6 337 039.00 | 6 330 132.00 |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | 19 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 422 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 546.00 | |
FT Inventory change (goods) | | | 758 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 948.00 | |
FW Other purchases and external expenses | | | 633 520.00 | |
FX Taxes, duties, and similar payments | | | 45 149.00 | |
FY Salaries and Wages | | | 384 289.00 | |
FZ Social Security Contributions | | | 113 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 959.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 6 400 422.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 846.00 | 35 000.00 | | 4 846.00 |
HD Total exceptional income (VII) | 4 846.00 | 35 000.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 6 738.00 | 1 689.00 | | 6 738.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 738.00 | 6 689.00 | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 28 311.00 | | -1 893.00 |
HK Income tax | -1 739.00 | -97 219.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 558.00 | 5 436 472.00 | | 6 427 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 319.00 | 5 691 694.00 | | 6 421 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | -255 222.00 | | 6 238.00 |
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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 | 398 598.00 | | 12 465.00 | 398 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 451.00 | 2 816.00 | |
I4 DECREASES Grand Total | | 82 583.00 | 328 480.00 | |
IO DECREASES Total including other intangible assets | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 132.00 | 236 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 800.00 | | | 88 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 531.00 | | 12 465.00 | 286 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 255 427.00 | 9 449.00 | 55 394.00 | 255 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 427.00 | 9 449.00 | 55 394.00 | 255 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 49 836.00 | 41 959.00 | 49 836.00 | 49 836.00 |
7B Total provisions for depreciation | 54 836.00 | 41 959.00 | 49 836.00 | 54 836.00 |
7C Grand total | 54 836.00 | 41 959.00 | 49 836.00 | 54 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 847.00 | 475 847.00 | | 475 847.00 |
8B Suppliers and Related Accounts | 822 184.00 | 822 184.00 | | 822 184.00 |
8C Staff and Related Accounts | 39 141.00 | 39 141.00 | | 39 141.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
8L Deferred income | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 221 147.00 | 221 147.00 | | 221 147.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VC Group and associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 201 884.00 | 100 705.00 | 101 179.00 | 201 884.00 |
VI Group and Associates | 315 551.00 | 315 551.00 | | 315 551.00 |
VN Other taxes, similar payments | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 265.00 | 158 265.00 | | 158 265.00 |
VS Prepaid expenses | 9 975.00 | 9 865.00 | 110.00 | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 125.00 | 414 199.00 | 2 926.00 | 417 125.00 |
VW VAT | 53 407.00 | 53 407.00 | | 53 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 020.00 | 1 893 842.00 | 101 179.00 | 1 995 020.00 |
