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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 13 656.00 | | 13 656.00 |
AT Other tangible assets | 148 001.00 | 142 501.00 | 5 500.00 | 148 001.00 |
BJ TOTAL (I) | 165 657.00 | 160 157.00 | 5 500.00 | 165 657.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 202 247.00 | | 202 247.00 | 202 247.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 38 517.00 | 1 776.00 | 36 740.00 | 38 517.00 |
BZ Other receivables | 99 092.00 | | 99 092.00 | 99 092.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 358 538.00 | 1 776.00 | 356 762.00 | 358 538.00 |
CO Grand total (0 to V) | 524 195.00 | 161 933.00 | 362 261.00 | 524 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 876.00 | 843.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 8 034.00 | | 4 276.00 |
DL TOTAL (I) | 89 000.00 | 92 723.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 409.00 | 111 932.00 | | 83 409.00 |
DW Advances and down payments received on current orders | 55 596.00 | 56 824.00 | | 55 596.00 |
DX Trade payables and related accounts | 95 135.00 | 94 920.00 | | 95 135.00 |
DY Tax and social security liabilities | 28 222.00 | 52 009.00 | | 28 222.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 10 901.00 | 44 875.00 | | 10 901.00 |
EC TOTAL (IV) | 273 262.00 | 363 061.00 | | 273 262.00 |
EE Grand total (I to V) | 362 261.00 | 455 784.00 | | 362 261.00 |
EG Accrued income and payables due within one year | 219 615.00 | 280 339.00 | | 219 615.00 |
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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 | 612 073.00 | | 612 073.00 | 612 073.00 |
FD Production sold - goods | 124 103.00 | | 124 103.00 | 124 103.00 |
FG Production sold - services | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 763 776.00 | | 763 776.00 | 763 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 768 648.00 | |
FS Purchases of goods (including customs duties) | | | 369 625.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 213 714.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 760 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | 5 848.00 | | 4 491.00 |
A2 TOTAL ASSETS | 11 702.00 | 12 903.00 | | 11 702.00 |
HA Exceptional income from management transactions | | 2 347.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 347.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 5 753.00 | | |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 5 753.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -3 406.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 259.00 | 1 024 125.00 | | 772 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 983.00 | 1 016 092.00 | | 767 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | 8 034.00 | | 4 276.00 |
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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 | 167 120.00 | | 1 037.00 | 167 120.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 120.00 | | 1 037.00 | 163 120.00 |
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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 | 158 651.00 | 2 112.00 | 606.00 | 158 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 651.00 | 2 112.00 | 606.00 | 154 651.00 |
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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 | 95 135.00 | 95 135.00 | | 95 135.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
UX Other trade receivables | 36 392.00 | 36 392.00 | | 36 392.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 78 508.00 | 78 508.00 | | 78 508.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 82 722.00 | 29 075.00 | 53 647.00 | 82 722.00 |
VK Loans repaid during the year | 28 591.00 | | | 28 591.00 |
VM Income taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 929.00 | 142 929.00 | | 142 929.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 666.00 | 164 020.00 | 53 647.00 | 217 666.00 |
