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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 23 679.00 | | 23 679.00 | 23 679.00 |
BH Other financial assets | 58 199.00 | | 58 199.00 | 58 199.00 |
BJ TOTAL (I) | 273 378.00 | | 273 378.00 | 273 378.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 838.00 | 23 950.00 | 116 888.00 | 140 838.00 |
BZ Other receivables | 2 169 631.00 | | 2 169 631.00 | 2 169 631.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 2 316 551.00 | 23 950.00 | 2 292 600.00 | 2 316 551.00 |
CO Grand total (0 to V) | 2 589 929.00 | 23 950.00 | 2 565 978.00 | 2 589 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 951 639.00 | 1 968 646.00 | | 1 951 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 865.00 | 87 993.00 | | -32 865.00 |
DL TOTAL (I) | 2 087 073.00 | 2 224 940.00 | | 2 087 073.00 |
DP Provisions for Risks | | 9 176.00 | | |
DR TOTAL (IV) | | 9 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 148 025.00 | 922 005.00 | | 148 025.00 |
DY Tax and social security liabilities | 9 384.00 | 244 843.00 | | 9 384.00 |
EA Other liabilities | 11 495.00 | 14 048.00 | | 11 495.00 |
EC TOTAL (IV) | 478 905.00 | 1 181 164.00 | | 478 905.00 |
EE Grand total (I to V) | 2 565 978.00 | 3 415 280.00 | | 2 565 978.00 |
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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 | 10 410 739.00 | | 10 410 739.00 | 10 410 739.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 352 847.00 | | 352 847.00 | 352 847.00 |
FJ Net sales | 10 763 586.00 | | 10 763 586.00 | 10 763 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 429.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 030 033.00 | |
FS Purchases of goods (including customs duties) | | | 7 813 780.00 | |
FT Inventory change (goods) | | | 1 086 269.00 | |
FW Other purchases and external expenses | | | 1 304 229.00 | |
FX Taxes, duties, and similar payments | | | 70 801.00 | |
FY Salaries and Wages | | | 442 409.00 | |
FZ Social Security Contributions | | | 152 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 045.00 | |
GF Total Operating Expenses (II) | | | 10 941 692.00 | |
GG - OPERATING RESULT (I - II) | | | 88 341.00 | |
GL Other interest and similar income | | | 67 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -310.00 | | | -310.00 |
HB Exceptional income from capital transactions | 11 537.00 | | | 11 537.00 |
HD Total exceptional income (VII) | 11 227.00 | | | 11 227.00 |
HE Exceptional expenses on management operations | 76 975.00 | | | 76 975.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 94 440.00 | | | 94 440.00 |
HH Total exceptional expenses (VIII) | 176 915.00 | | | 176 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 688.00 | | | -165 688.00 |
HK Income tax | | 37 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 595.00 | 11 136 303.00 | | 11 108 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141 461.00 | 11 048 309.00 | | 11 141 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 865.00 | 87 993.00 | | -32 865.00 |
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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 | 613 634.00 | | 24 650.00 | 613 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 81 878.00 | |
I4 DECREASES Grand Total | | 364 906.00 | 273 378.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 406.00 | | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 406.00 | | | 359 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 728.00 | | 24 650.00 | 62 728.00 |
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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 | 230 539.00 | 36 217.00 | 266 756.00 | 230 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 539.00 | 36 217.00 | 266 756.00 | 230 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
6N Inventories and work in progress | 53 156.00 | | 53 156.00 | 53 156.00 |
6T Receivables | 22 196.00 | 18 861.00 | 17 106.00 | 22 196.00 |
7B Total provisions for depreciation | 75 352.00 | 18 861.00 | 70 262.00 | 75 352.00 |
7C Grand total | 84 528.00 | 18 861.00 | 79 438.00 | 84 528.00 |
UE of which provisions and reversals: - Operating | | 18 861.00 | 79 438.00 | |
UJ - Exceptional | | 94 440.00 | | |
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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 | 148 025.00 | 148 025.00 | | 148 025.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
UT Other financial assets | 58 199.00 | | 58 199.00 | 58 199.00 |
UX Other trade receivables | 122 710.00 | 122 710.00 | | 122 710.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 18 128.00 | 18 128.00 | | 18 128.00 |
VB VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VC Group and associates | 2 065 000.00 | 2 065 000.00 | | 2 065 000.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 73 936.00 | 73 936.00 | | 73 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 436.00 | 19 436.00 | | 19 436.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 786.00 | 2 311 587.00 | 58 199.00 | 2 369 786.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 905.00 | 478 905.00 | | 478 905.00 |
