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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 701.00 | 1 567.00 | 2 269.00 |
AT Other tangible assets | 356 305.00 | 55 951.00 | 300 354.00 | 356 305.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 387 504.00 | 56 653.00 | 330 851.00 | 387 504.00 |
BT Goods | 219 920.00 | 15 517.00 | 204 403.00 | 219 920.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 59 446.00 | | 59 446.00 | 59 446.00 |
CF Cash and cash equivalents | 104 738.00 | | 104 738.00 | 104 738.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 416 899.00 | 15 517.00 | 401 382.00 | 416 899.00 |
CO Grand total (0 to V) | 804 403.00 | 72 170.00 | 732 233.00 | 804 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 065.00 | | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 19 065.00 | | 19 462.00 |
DL TOTAL (I) | 58 527.00 | 39 065.00 | | 58 527.00 |
DU Loans and Debts from Credit Institutions (3) | 173 474.00 | 224 733.00 | | 173 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 601.00 | 224 601.00 | | 184 601.00 |
DW Advances and down payments received on current orders | 3 836.00 | 1 998.00 | | 3 836.00 |
DX Trade payables and related accounts | 211 505.00 | 343 998.00 | | 211 505.00 |
DY Tax and social security liabilities | 49 785.00 | 37 266.00 | | 49 785.00 |
EA Other liabilities | 16 559.00 | 306.00 | | 16 559.00 |
EB Prepaid income (2) | 33 947.00 | 37 947.00 | | 33 947.00 |
EC TOTAL (IV) | 673 707.00 | 870 849.00 | | 673 707.00 |
EE Grand total (I to V) | 732 233.00 | 909 915.00 | | 732 233.00 |
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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 | 1 541 072.00 | | 1 541 072.00 | 1 541 072.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 541 072.00 | | 1 541 072.00 | 1 541 072.00 |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 560 050.00 | |
FS Purchases of goods (including customs duties) | | | 932 522.00 | |
FT Inventory change (goods) | | | 21 999.00 | |
FW Other purchases and external expenses | | | 334 447.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 155 228.00 | |
FZ Social Security Contributions | | | 35 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 517.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 538 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 053.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 053.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 053.00 | | 4 000.00 |
HK Income tax | 1 871.00 | 2 707.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 050.00 | 969 075.00 | | 1 564 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 588.00 | 950 010.00 | | 1 544 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | 19 065.00 | | 19 462.00 |
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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 | 383 724.00 | | 3 780.00 | 383 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | | 387 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 574.00 | | | 358 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 3 780.00 | 25 150.00 |
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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 | 19 325.00 | 37 327.00 | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 37 327.00 | | 19 325.00 |
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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 | 14 952.00 | 15 517.00 | 14 952.00 | 14 952.00 |
7B Total provisions for depreciation | 14 952.00 | 15 517.00 | 14 952.00 | 14 952.00 |
7C Grand total | 14 952.00 | 15 517.00 | 14 952.00 | 14 952.00 |
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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 | 211 505.00 | 211 505.00 | | 211 505.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
8L Deferred income | 33 947.00 | 33 947.00 | | 33 947.00 |
UT Other financial assets | 28 930.00 | | | 28 930.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 6 986.00 | | | 6 986.00 |
VH Loans with a maturity of more than one year at origin | 173 474.00 | 52 241.00 | 121 233.00 | 173 474.00 |
VI Group and Associates | 184 601.00 | 184 601.00 | | 184 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 145.00 | | | 47 145.00 |
VS Prepaid expenses | 32 559.00 | | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 171.00 | 92 241.00 | 28 930.00 | 121 171.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 871.00 | 548 637.00 | 121 233.00 | 669 871.00 |
