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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 | 2 363.00 | 1 961.00 | 401.00 | 2 363.00 |
AT Other tangible assets | 6 967.00 | 5 492.00 | 1 474.00 | 6 967.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 780.00 | 7 453.00 | 2 326.00 | 9 780.00 |
BL Raw materials, supplies | 346 395.00 | | 346 395.00 | 346 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 737.00 | 21 000.00 | 340 737.00 | 361 737.00 |
BZ Other receivables | 91 295.00 | | 91 295.00 | 91 295.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 805 915.00 | 21 000.00 | 784 915.00 | 805 915.00 |
CO Grand total (0 to V) | 815 696.00 | 28 453.00 | 787 242.00 | 815 696.00 |
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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 |
DH Retained earnings | -60 821.00 | -64 758.00 | | -60 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 3 937.00 | | 23 363.00 |
DL TOTAL (I) | -7 457.00 | -30 821.00 | | -7 457.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | 71 031.00 | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 590.00 | 26 842.00 | | 27 590.00 |
DW Advances and down payments received on current orders | 5 814.00 | 5 814.00 | | 5 814.00 |
DX Trade payables and related accounts | 679 669.00 | 639 012.00 | | 679 669.00 |
DY Tax and social security liabilities | 22 652.00 | 46 508.00 | | 22 652.00 |
EA Other liabilities | 26 699.00 | 33 259.00 | | 26 699.00 |
EC TOTAL (IV) | 794 700.00 | 822 468.00 | | 794 700.00 |
EE Grand total (I to V) | 787 242.00 | 791 647.00 | | 787 242.00 |
EG Accrued income and payables due within one year | 794 700.00 | 822 468.00 | | 794 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 273.00 | 71 031.00 | | 32 273.00 |
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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 | 1 505 461.00 | 93 635.00 | 1 599 097.00 | 1 505 461.00 |
FG Production sold - services | 868.00 | | 868.00 | 868.00 |
FJ Net sales | 1 506 329.00 | 93 635.00 | 1 599 965.00 | 1 506 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 607 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 998.00 | |
FT Inventory change (goods) | | | -109 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 032.00 | |
FV Inventory change (raw materials and supplies) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 225 605.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 27 010.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 563 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 313.00 | |
GR Interest and similar expenses | | | 22 374.00 | |
GU Total financial expenses (VI) | | | 22 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 123.00 | 11 610.00 | | 7 123.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 287.00 | 1.00 | | 5 287.00 |
HE Exceptional expenses on management operations | 3 863.00 | 51.00 | | 3 863.00 |
HF Exceptional expenses on capital transactions | | 3 578.00 | | |
HH Total exceptional expenses (VIII) | 3 863.00 | 3 629.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | -3 628.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 102.00 | 1 456 895.00 | | 1 613 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 738.00 | 1 452 957.00 | | 1 589 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | 3 937.00 | | 23 363.00 |
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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 | 8 704.00 | | 1 076.00 | 8 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 9 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 513.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404.00 | | 563.00 | 6 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 5 174.00 | 2 279.00 | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 111.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 2 167.00 | | 3 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 6 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 6 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 6 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 679 669.00 | 679 669.00 | | 679 669.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 513.00 | 32 513.00 | | 32 513.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 361 737.00 | | | 361 737.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VB VAT | 61 033.00 | | | 61 033.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VI Group and Associates | 27 590.00 | 27 590.00 | | 27 590.00 |
VP Miscellaneous | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 185.00 | 453 735.00 | 450.00 | 454 185.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 700.00 | 794 700.00 | | 794 700.00 |
