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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 987.00 | 1 282.00 | 2 269.00 |
AT Other tangible assets | 285 029.00 | 82 754.00 | 202 275.00 | 285 029.00 |
BH Other financial assets | 27 697.00 | | 27 697.00 | 27 697.00 |
BJ TOTAL (I) | 315 888.00 | 84 634.00 | 231 254.00 | 315 888.00 |
BT Goods | 335 099.00 | 32 332.00 | 302 767.00 | 335 099.00 |
BX Customers and related accounts | 22 934.00 | | 22 934.00 | 22 934.00 |
BZ Other receivables | 53 667.00 | | 53 667.00 | 53 667.00 |
CF Cash and cash equivalents | 273 041.00 | | 273 041.00 | 273 041.00 |
CH Prepaid expenses | 33 797.00 | | 33 797.00 | 33 797.00 |
CJ TOTAL (II) | 718 539.00 | 32 332.00 | 686 206.00 | 718 539.00 |
CO Grand total (0 to V) | 1 034 427.00 | 116 966.00 | 917 460.00 | 1 034 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 133 321.00 | 50 027.00 | | 133 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 452.00 | 133 294.00 | | 89 452.00 |
DL TOTAL (I) | 268 972.00 | 229 521.00 | | 268 972.00 |
DU Loans and Debts from Credit Institutions (3) | 114 305.00 | 160 057.00 | | 114 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 173 562.00 | | 220 000.00 |
DW Advances and down payments received on current orders | 3 112.00 | 4 588.00 | | 3 112.00 |
DX Trade payables and related accounts | 247 722.00 | 308 347.00 | | 247 722.00 |
DY Tax and social security liabilities | 61 529.00 | 72 440.00 | | 61 529.00 |
EA Other liabilities | 1 821.00 | 5 421.00 | | 1 821.00 |
EC TOTAL (IV) | 648 488.00 | 724 416.00 | | 648 488.00 |
EE Grand total (I to V) | 917 460.00 | 953 937.00 | | 917 460.00 |
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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 | 1 869 131.00 | | 1 869 131.00 | 1 869 131.00 |
FJ Net sales | 1 869 131.00 | | 1 869 131.00 | 1 869 131.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 653.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 915 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 271.00 | |
FT Inventory change (goods) | | | 19 396.00 | |
FW Other purchases and external expenses | | | 313 343.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 172 371.00 | |
FZ Social Security Contributions | | | 51 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 332.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 799 540.00 | |
GG - OPERATING RESULT (I - II) | | | 115 874.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | | | 3 323.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 323.00 | 833.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | | 6 928.00 | | |
HH Total exceptional expenses (VIII) | | 6 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | -6 095.00 | | 3 323.00 |
HK Income tax | 28 788.00 | 50 478.00 | | 28 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 085.00 | 2 267 081.00 | | 1 922 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 633.00 | 2 133 786.00 | | 1 832 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 452.00 | 133 294.00 | | 89 452.00 |
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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 | 301 054.00 | | 14 870.00 | 301 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 27 697.00 | |
I4 DECREASES Grand Total | | 36.00 | 315 888.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 428.00 | | 14 870.00 | 272 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 733.00 | | | 27 733.00 |
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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 | 50 778.00 | 33 856.00 | | 50 778.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 885.00 | 33 856.00 | | 49 885.00 |
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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 | 28 533.00 | 32 332.00 | 28 533.00 | 28 533.00 |
7B Total provisions for depreciation | 28 533.00 | 32 332.00 | 28 533.00 | 28 533.00 |
7C Grand total | 28 533.00 | 32 332.00 | 28 533.00 | 28 533.00 |
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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 | 247 722.00 | 247 722.00 | | 247 722.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 27 697.00 | | | 27 697.00 |
UX Other trade receivables | 22 934.00 | | | 22 934.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VC Group and associates | 7 363.00 | | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 114 305.00 | 45 503.00 | 68 802.00 | 114 305.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 647.00 | | | 41 647.00 |
VS Prepaid expenses | 33 797.00 | | | 33 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 095.00 | 110 398.00 | 27 697.00 | 138 095.00 |
VW VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 376.00 | 576 574.00 | 68 802.00 | 645 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
