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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 | 28 700.00 | 28 700.00 | | 28 700.00 |
AR Technical installations, industrial equipment and tools | 10 799.00 | 10 034.00 | 764.00 | 10 799.00 |
AT Other tangible assets | 208 090.00 | 167 027.00 | 41 063.00 | 208 090.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BJ TOTAL (I) | 262 768.00 | 205 761.00 | 57 006.00 | 262 768.00 |
BT Goods | 204 526.00 | | 204 526.00 | 204 526.00 |
BV Advances and down payments on orders | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 31 796.00 | | 31 796.00 | 31 796.00 |
BZ Other receivables | 82 924.00 | | 82 924.00 | 82 924.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 347 425.00 | | 347 425.00 | 347 425.00 |
CO Grand total (0 to V) | 610 193.00 | 205 761.00 | 404 432.00 | 610 193.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 115.00 | 39 710.00 | | 65 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 76 404.00 | | 3 451.00 |
DL TOTAL (I) | 101 566.00 | 149 115.00 | | 101 566.00 |
DU Loans and Debts from Credit Institutions (3) | 70 804.00 | 46 261.00 | | 70 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 242.00 | | |
DX Trade payables and related accounts | 188 067.00 | 125 309.00 | | 188 067.00 |
DY Tax and social security liabilities | 41 249.00 | 44 750.00 | | 41 249.00 |
EA Other liabilities | 2 743.00 | 4 043.00 | | 2 743.00 |
EC TOTAL (IV) | 302 865.00 | 221 608.00 | | 302 865.00 |
EE Grand total (I to V) | 404 432.00 | 370 723.00 | | 404 432.00 |
EG Accrued income and payables due within one year | 270 219.00 | 186 804.00 | | 270 219.00 |
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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 | 1 687 691.00 | | 1 687 691.00 | 1 687 691.00 |
FJ Net sales | 1 687 691.00 | | 1 687 691.00 | 1 687 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 695 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 927.00 | |
FT Inventory change (goods) | | | 22 258.00 | |
FW Other purchases and external expenses | | | 382 661.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 152 662.00 | |
FZ Social Security Contributions | | | 37 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 46 721.00 | |
GF Total Operating Expenses (II) | | | 1 689 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 11 590.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 11 590.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -11 590.00 | | -6 000.00 |
HK Income tax | -3 787.00 | 17 107.00 | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 158.00 | 1 663 919.00 | | 1 696 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 707.00 | 1 587 514.00 | | 1 692 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | 76 404.00 | | 3 451.00 |
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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 | 266 010.00 | | 22 883.00 | 266 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 179.00 | |
I4 DECREASES Grand Total | | 26 125.00 | 262 768.00 | |
IO DECREASES Total including other intangible assets | | 3 216.00 | 28 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 218 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 915.00 | | 22 883.00 | 218 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179.00 | | | 15 179.00 |
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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 | 226 298.00 | 5 588.00 | 26 125.00 | 226 298.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | 3 216.00 | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 382.00 | 5 588.00 | 22 909.00 | 194 382.00 |
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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 | 188 068.00 | 188 068.00 | | 188 068.00 |
8C Staff and Related Accounts | 24 026.00 | 24 026.00 | | 24 026.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
UX Other trade receivables | 31 797.00 | 31 797.00 | | 31 797.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VC Group and associates | 27 304.00 | 27 304.00 | | 27 304.00 |
VG Loans with a maturity of up to one year at origin | 23 542.00 | 23 542.00 | | 23 542.00 |
VH Loans with a maturity of more than one year at origin | 47 262.00 | 14 616.00 | 32 646.00 | 47 262.00 |
VJ Loans taken out during the year | 13 107.00 | | | 13 107.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VM Income taxes | 21 679.00 | 21 679.00 | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 917.00 | 26 917.00 | | 26 917.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 415.00 | 125 282.00 | 15 133.00 | 140 415.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 866.00 | 270 219.00 | 32 646.00 | 302 866.00 |
