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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 | 34 789.00 | 19 504.00 | 15 285.00 | 34 789.00 |
AT Other tangible assets | 179 766.00 | 56 104.00 | 123 662.00 | 179 766.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 47 077.00 | | 47 077.00 | 47 077.00 |
BJ TOTAL (I) | 346 632.00 | 75 608.00 | 271 025.00 | 346 632.00 |
BT Goods | 148 318.00 | | 148 318.00 | 148 318.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 193 595.00 | | 193 595.00 | 193 595.00 |
BZ Other receivables | 269 443.00 | | 269 443.00 | 269 443.00 |
CF Cash and cash equivalents | 252 128.00 | | 252 128.00 | 252 128.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 870 905.00 | | 870 905.00 | 870 905.00 |
CO Grand total (0 to V) | 1 217 538.00 | 75 608.00 | 1 141 930.00 | 1 217 538.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 885.00 | 88 552.00 | | 91 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 900.00 | 3 333.00 | | 189 900.00 |
DL TOTAL (I) | 287 285.00 | 97 385.00 | | 287 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 28 583.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 534.00 | 127 506.00 | | 63 534.00 |
DX Trade payables and related accounts | 658 983.00 | 218 016.00 | | 658 983.00 |
DY Tax and social security liabilities | 89 537.00 | 45 712.00 | | 89 537.00 |
EA Other liabilities | 23 869.00 | 35 801.00 | | 23 869.00 |
EC TOTAL (IV) | 854 645.00 | 455 618.00 | | 854 645.00 |
EE Grand total (I to V) | 1 141 930.00 | 553 003.00 | | 1 141 930.00 |
EG Accrued income and payables due within one year | 854 645.00 | 455 618.00 | | 854 645.00 |
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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 | 2 094 243.00 | | 2 094 243.00 | 2 094 243.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 2 164 243.00 | | 2 164 243.00 | 2 164 243.00 |
FO Operating subsidies | | | 19 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 169.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 245 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 690.00 | |
FT Inventory change (goods) | | | -39 308.00 | |
FW Other purchases and external expenses | | | 238 997.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 205 274.00 | |
FZ Social Security Contributions | | | 20 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 716.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 170 735.00 | |
GG - OPERATING RESULT (I - II) | | | 74 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 400.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 143 559.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 169.00 | 19 603.00 | | 62 169.00 |
A4 Equity method investments | | -2 329.00 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 246.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 246.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 686.00 | | -2 000.00 |
HK Income tax | 24 789.00 | 2 802.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 278.00 | 2 244 042.00 | | 2 389 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 378.00 | 2 240 710.00 | | 2 199 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 900.00 | 3 333.00 | | 189 900.00 |
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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 | 209 467.00 | | 137 166.00 | 209 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 077.00 | |
I4 DECREASES Grand Total | | | 346 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 201.00 | | 81 354.00 | 133 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 266.00 | | 55 812.00 | 76 266.00 |
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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 | 45 892.00 | 29 716.00 | | 45 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 892.00 | 29 716.00 | | 45 892.00 |
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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 | 658 983.00 | 658 983.00 | | 658 983.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8E Income Taxes | 24 789.00 | 24 789.00 | | 24 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 47 077.00 | | 47 077.00 | 47 077.00 |
UX Other trade receivables | 193 595.00 | 193 595.00 | | 193 595.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 51 449.00 | 51 449.00 | | 51 449.00 |
VC Group and associates | 98 567.00 | 98 567.00 | | 98 567.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 17 840.00 | 17 840.00 | | 17 840.00 |
VI Group and Associates | 63 534.00 | 63 534.00 | | 63 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 034.00 | 117 034.00 | | 117 034.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 537.00 | 465 460.00 | 97 077.00 | 562 537.00 |
VW VAT | 25 514.00 | 25 514.00 | | 25 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 645.00 | 854 645.00 | | 854 645.00 |
