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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 | 32 178.00 | 32 178.00 | | 32 178.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 479 911.00 | 355 484.00 | 124 426.00 | 479 911.00 |
BH Other financial assets | 16 398.00 | | 16 398.00 | 16 398.00 |
BJ TOTAL (I) | 540 418.00 | 399 593.00 | 140 824.00 | 540 418.00 |
BT Goods | 394 551.00 | | 394 551.00 | 394 551.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 918 576.00 | 11 086.00 | 907 490.00 | 918 576.00 |
BZ Other receivables | 196 750.00 | | 196 750.00 | 196 750.00 |
CF Cash and cash equivalents | 600 732.00 | | 600 732.00 | 600 732.00 |
CH Prepaid expenses | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 2 144 690.00 | 11 086.00 | 2 133 603.00 | 2 144 690.00 |
CO Grand total (0 to V) | 2 685 108.00 | 410 679.00 | 2 274 427.00 | 2 685 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 223.00 | 305 190.00 | | 207 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 629.00 | 352 032.00 | | 166 629.00 |
DL TOTAL (I) | 593 853.00 | 877 223.00 | | 593 853.00 |
DU Loans and Debts from Credit Institutions (3) | 79 600.00 | 48 003.00 | | 79 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 100 268.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 1 173 801.00 | 745 504.00 | | 1 173 801.00 |
DY Tax and social security liabilities | 360 365.00 | 319 357.00 | | 360 365.00 |
EA Other liabilities | 2 790.00 | 9 027.00 | | 2 790.00 |
EB Prepaid income (2) | 62 794.00 | 84 082.00 | | 62 794.00 |
EC TOTAL (IV) | 1 680 577.00 | 1 306 243.00 | | 1 680 577.00 |
EE Grand total (I to V) | 2 274 427.00 | 2 183 463.00 | | 2 274 427.00 |
EG Accrued income and payables due within one year | 1 638 755.00 | 1 289 667.00 | | 1 638 755.00 |
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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 | | | 5 382 993.00 | |
FD Production sold - goods | | | 296 591.00 | |
FJ Net sales | | | 5 679 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 912.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 6 087 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 757 365.00 | |
FT Inventory change (goods) | | | -69 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 906 623.00 | |
FX Taxes, duties, and similar payments | | | 34 441.00 | |
FY Salaries and Wages | | | 832 825.00 | |
FZ Social Security Contributions | | | 320 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 5 845 177.00 | |
GG - OPERATING RESULT (I - II) | | | 242 780.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 403.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 16 300.00 | 7 431.00 | | 16 300.00 |
HF Exceptional expenses on capital transactions | 10 747.00 | | | 10 747.00 |
HH Total exceptional expenses (VIII) | 27 047.00 | 7 431.00 | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 047.00 | -7 028.00 | | -17 047.00 |
HK Income tax | 58 546.00 | 139 533.00 | | 58 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 957.00 | 5 302 791.00 | | 6 097 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 328.00 | 4 950 757.00 | | 5 931 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 629.00 | 352 034.00 | | 166 629.00 |
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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 | 511 260.00 | | 68 639.00 | 511 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | 39 479.00 | 540 420.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 479.00 | 491 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 316.00 | | 66 006.00 | 465 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 765.00 | | 2 634.00 | 13 765.00 |
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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 | 369 151.00 | 59 177.00 | 28 732.00 | 369 151.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 972.00 | 59 177.00 | 28 732.00 | 336 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 323.00 | 19 323.00 | 19 323.00 | 19 323.00 |
6T Receivables | 9 447.00 | 1 640.00 | 11 087.00 | 9 447.00 |
7B Total provisions for depreciation | 28 770.00 | 1 640.00 | 19 323.00 | 28 770.00 |
7C Grand total | 28 770.00 | 1 640.00 | 19 323.00 | 28 770.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 19 323.00 | |
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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 | 1 173 801.00 | 1 173 801.00 | | 1 173 801.00 |
8C Staff and Related Accounts | 110 352.00 | 110 352.00 | | 110 352.00 |
8D Social Security and Other Social Organizations | 98 133.00 | 98 133.00 | | 98 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
8L Deferred income | 62 795.00 | 62 795.00 | | 62 795.00 |
UT Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
UX Other trade receivables | 906 427.00 | 906 427.00 | | 906 427.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VC Group and associates | 91 850.00 | 91 850.00 | | 91 850.00 |
VH Loans with a maturity of more than one year at origin | 79 600.00 | 39 003.00 | 40 598.00 | 79 600.00 |
VJ Loans taken out during the year | 82 521.00 | | | 82 521.00 |
VK Loans repaid during the year | 50 955.00 | | | 50 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 792.00 | 57 792.00 | | 57 792.00 |
VS Prepaid expenses | 31 690.00 | 31 690.00 | | 31 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 415.00 | 1 147 016.00 | 16 399.00 | 1 163 415.00 |
VW VAT | 139 504.00 | 139 504.00 | | 139 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 352.00 | 1 638 755.00 | 40 598.00 | 1 679 352.00 |
