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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 68 088.00 | 32 877.00 | 35 211.00 | 68 088.00 |
AT Other tangible assets | 403 416.00 | 261 568.00 | 141 847.00 | 403 416.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 491 713.00 | 296 221.00 | 195 491.00 | 491 713.00 |
BT Goods | 1 219 525.00 | | 1 219 525.00 | 1 219 525.00 |
BX Customers and related accounts | 615 069.00 | 27 353.00 | 587 715.00 | 615 069.00 |
BZ Other receivables | 252 826.00 | | 252 826.00 | 252 826.00 |
CF Cash and cash equivalents | 280 424.00 | | 280 424.00 | 280 424.00 |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 2 378 787.00 | 27 353.00 | 2 351 433.00 | 2 378 787.00 |
CO Grand total (0 to V) | 2 870 500.00 | 323 575.00 | 2 546 925.00 | 2 870 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 127 000.00 | | | 127 000.00 |
DH Retained earnings | 542.00 | 92 612.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 34 929.00 | | 5 113.00 |
DL TOTAL (I) | 318 556.00 | 313 442.00 | | 318 556.00 |
DU Loans and Debts from Credit Institutions (3) | 104 283.00 | 131 987.00 | | 104 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 367.00 | 1 024 814.00 | | 1 018 367.00 |
DW Advances and down payments received on current orders | 1 760.00 | 1 722.00 | | 1 760.00 |
DX Trade payables and related accounts | 900 191.00 | 741 128.00 | | 900 191.00 |
DY Tax and social security liabilities | 158 441.00 | 144 572.00 | | 158 441.00 |
DZ Fixed asset liabilities and related accounts | | 3 746.00 | | |
EA Other liabilities | 45 324.00 | 61 801.00 | | 45 324.00 |
EC TOTAL (IV) | 2 228 369.00 | 2 109 773.00 | | 2 228 369.00 |
EE Grand total (I to V) | 2 546 925.00 | 2 423 216.00 | | 2 546 925.00 |
EG Accrued income and payables due within one year | 2 152 443.00 | 2 006 002.00 | | 2 152 443.00 |
EI Including equity loans | 7 837.00 | | | 7 837.00 |
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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 | | | 4 265 827.00 | |
FD Production sold - goods | | | 221 322.00 | |
FJ Net sales | | | 4 487 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 772.00 | |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 4 558 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 427.00 | |
FT Inventory change (goods) | | | -235 806.00 | |
FU Purchases of raw materials and other supplies | | | -2 001.00 | |
FW Other purchases and external expenses | | | 715 648.00 | |
FX Taxes, duties, and similar payments | | | 32 240.00 | |
FY Salaries and Wages | | | 395 004.00 | |
FZ Social Security Contributions | | | 118 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 007.00 | |
GE Other Expenses | | | 59 224.00 | |
GF Total Operating Expenses (II) | | | 4 568 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GL Other interest and similar income | | | 25 334.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 436.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 436.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 331.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -895.00 | | 997.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 765.00 | 4 314 698.00 | | 4 584 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 651.00 | 4 279 768.00 | | 4 579 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | 34 930.00 | | 5 114.00 |
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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 | 508 534.00 | | 5 499.00 | 508 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 432.00 | |
I4 DECREASES Grand Total | 1 530.00 | 20 789.00 | 491 713.00 | 1 530.00 |
IN DECREASES Start-up, development, or research expenses | 1 530.00 | | 1 143.00 | 1 530.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 789.00 | 472 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 960.00 | | 4 965.00 | 487 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | 533.00 | 17 898.00 |
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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 | 279 764.00 | 38 776.00 | 22 320.00 | 279 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | 1 530.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 090.00 | 38 776.00 | 20 789.00 | 277 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
8B Suppliers and Related Accounts | 900 191.00 | 900 191.00 | | 900 191.00 |
8C Staff and Related Accounts | 67 018.00 | 67 018.00 | | 67 018.00 |
8D Social Security and Other Social Organizations | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 085.00 | 47 085.00 | | 47 085.00 |
UT Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
UX Other trade receivables | 582 439.00 | 582 439.00 | | 582 439.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 48 398.00 | 48 398.00 | | 48 398.00 |
VC Group and associates | 101 466.00 | 101 466.00 | | 101 466.00 |
VH Loans with a maturity of more than one year at origin | 104 283.00 | 28 357.00 | 75 925.00 | 104 283.00 |
VI Group and Associates | 1 010 530.00 | 1 010 530.00 | | 1 010 530.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VN Other taxes, similar payments | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 755.00 | 100 755.00 | | 100 755.00 |
VS Prepaid expenses | 10 941.00 | 10 941.00 | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 650.00 | 878 837.00 | 13 812.00 | 892 650.00 |
VW VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 369.00 | 2 152 443.00 | 75 925.00 | 2 228 369.00 |
