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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 19 431.00 | 16 470.00 | 2 960.00 | 19 431.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 23 186.00 | 18 265.00 | 4 920.00 | 23 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 166.00 | 37 165.00 | 383 000.00 | 420 166.00 |
BZ Other receivables | 1 460 480.00 | | 1 460 480.00 | 1 460 480.00 |
CF Cash and cash equivalents | 108 804.00 | | 108 804.00 | 108 804.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 2 000 720.00 | 37 165.00 | 1 963 554.00 | 2 000 720.00 |
CO Grand total (0 to V) | 2 023 907.00 | 55 431.00 | 1 968 475.00 | 2 023 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 809 590.00 | 1 787 372.00 | | 1 809 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 501.00 | 22 217.00 | | 38 501.00 |
DL TOTAL (I) | 1 856 891.00 | 1 818 390.00 | | 1 856 891.00 |
DP Provisions for Risks | 38 317.00 | | | 38 317.00 |
DQ Provisions for Expenses | 17 268.00 | 81 756.00 | | 17 268.00 |
DR TOTAL (IV) | 55 585.00 | 81 756.00 | | 55 585.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 422.00 | | 736.00 |
DX Trade payables and related accounts | 31 182.00 | 82 841.00 | | 31 182.00 |
DY Tax and social security liabilities | 22 578.00 | 48 985.00 | | 22 578.00 |
EA Other liabilities | 1 500.00 | 961.00 | | 1 500.00 |
EC TOTAL (IV) | 55 998.00 | 133 211.00 | | 55 998.00 |
EE Grand total (I to V) | 1 968 475.00 | 2 033 357.00 | | 1 968 475.00 |
EG Accrued income and payables due within one year | 55 998.00 | 133 211.00 | | 55 998.00 |
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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 | 3 271 725.00 | 18 852.00 | 3 290 577.00 | 3 271 725.00 |
FG Production sold - services | 670 524.00 | 26 652.00 | 697 176.00 | 670 524.00 |
FJ Net sales | 3 942 250.00 | 45 504.00 | 3 987 754.00 | 3 942 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 271.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 4 115 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 877 389.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 371 361.00 | |
FZ Social Security Contributions | | | 153 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 317.00 | |
GE Other Expenses | | | 49 591.00 | |
GF Total Operating Expenses (II) | | | 4 076 988.00 | |
GG - OPERATING RESULT (I - II) | | | 38 653.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 2 938.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 938.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | 9 957.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 9 957.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -7 018.00 | | 100.00 |
HK Income tax | | 13 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 570.00 | 3 901 953.00 | | 4 121 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 068.00 | 3 879 735.00 | | 4 083 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 501.00 | 22 217.00 | | 38 501.00 |
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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 | 22 367.00 | | 820.00 | 22 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 23 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 612.00 | | 820.00 | 18 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 16 743.00 | 1 523.00 | | 16 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 1 523.00 | | 14 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 756.00 | 38 317.00 | 64 488.00 | 81 756.00 |
6T Receivables | 93 006.00 | 1 111.00 | 56 951.00 | 93 006.00 |
7B Total provisions for depreciation | 93 006.00 | 1 111.00 | 56 951.00 | 93 006.00 |
7C Grand total | 174 762.00 | 39 428.00 | 121 439.00 | 174 762.00 |
UE of which provisions and reversals: - Operating | | 39 428.00 | 121 439.00 | |
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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 366 930.00 | 366 930.00 | | 366 930.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 53 236.00 | 53 236.00 | | 53 236.00 |
VB VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VC Group and associates | 1 267 630.00 | 1 267 630.00 | | 1 267 630.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 33 624.00 | | | 33 624.00 |
VK Loans repaid during the year | 33 624.00 | | | 33 624.00 |
VM Income taxes | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 220.00 | 169 220.00 | | 169 220.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 876.00 | 1 893 876.00 | | 1 893 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 998.00 | 55 998.00 | | 55 998.00 |
