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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 6 298.00 | 5 842.00 | 455.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 592.00 | 890.00 | 7 482.00 |
AT Other tangible assets | 57 729.00 | 55 972.00 | 1 756.00 | 57 729.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 85 141.00 | 82 039.00 | 3 102.00 | 85 141.00 |
BT Goods | 27 182.00 | | 27 182.00 | 27 182.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 12 887.00 | | 12 887.00 | 12 887.00 |
BZ Other receivables | 49 777.00 | | 49 777.00 | 49 777.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 147 192.00 | | 147 192.00 | 147 192.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 242 877.00 | | 242 877.00 | 242 877.00 |
CO Grand total (0 to V) | 328 018.00 | 82 039.00 | 245 979.00 | 328 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 700.00 | 72 920.00 | | 58 700.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | -14 220.00 | | 14 152.00 |
DL TOTAL (I) | 81 104.00 | 66 952.00 | | 81 104.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 63 761.00 | 37 159.00 | | 63 761.00 |
DX Trade payables and related accounts | 78 932.00 | 79 757.00 | | 78 932.00 |
DY Tax and social security liabilities | 14 784.00 | 26 700.00 | | 14 784.00 |
EA Other liabilities | 452.00 | 952.00 | | 452.00 |
EB Prepaid income (2) | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 164 875.00 | 144 568.00 | | 164 875.00 |
EE Grand total (I to V) | 245 979.00 | 211 520.00 | | 245 979.00 |
EG Accrued income and payables due within one year | 101 114.00 | 107 409.00 | | 101 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 511 026.00 | | 511 026.00 | 511 026.00 |
FD Production sold - goods | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 216 922.00 | | 216 922.00 | 216 922.00 |
FJ Net sales | 729 249.00 | | 729 249.00 | 729 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 657.00 | |
FS Purchases of goods (including customs duties) | | | 272 189.00 | |
FT Inventory change (goods) | | | 3 926.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 227 345.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 134 414.00 | |
FZ Social Security Contributions | | | 73 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 716 897.00 | |
GG - OPERATING RESULT (I - II) | | | 13 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 155.00 | | |
HB Exceptional income from capital transactions | 5 032.00 | 71.00 | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | 3 226.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 029.00 | 71.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 71.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 155.00 | | -32.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 992.00 | 820 623.00 | | 735 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 841.00 | 834 843.00 | | 721 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | -14 220.00 | | 14 152.00 |
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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 | 83 772.00 | | 6 405.00 | 83 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | | |
I4 DECREASES Grand Total | | 5 036.00 | 85 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 71 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 632.00 | | | 13 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 103.00 | | 6 405.00 | 70 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 79 498.00 | 2 543.00 | 3.00 | 79 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 632.00 | | | 13 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 866.00 | 2 543.00 | 3.00 | 65 866.00 |
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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 | 78 932.00 | 78 932.00 | | 78 932.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 12 887.00 | | | 12 887.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 832.00 | | | 38 832.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 603.00 | 66 603.00 | | 66 603.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 114.00 | 101 114.00 | | 101 114.00 |
