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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 | 25 693.00 | 23 632.00 | 2 061.00 | 25 693.00 |
AT Other tangible assets | 50 745.00 | 38 991.00 | 11 754.00 | 50 745.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 78 577.00 | 62 623.00 | 15 954.00 | 78 577.00 |
BT Goods | 147 986.00 | | 147 986.00 | 147 986.00 |
BX Customers and related accounts | 45 625.00 | 1 488.00 | 44 137.00 | 45 625.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 212 019.00 | 1 488.00 | 210 531.00 | 212 019.00 |
CO Grand total (0 to V) | 290 596.00 | 64 111.00 | 226 485.00 | 290 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | 30 139.00 | | | 30 139.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 1 872.00 | | | 1 872.00 |
DR TOTAL (IV) | 4 872.00 | | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 340.00 | | | 19 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 818.00 | | | 49 818.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 91 336.00 | | | 91 336.00 |
DY Tax and social security liabilities | 21 241.00 | | | 21 241.00 |
EA Other liabilities | 8 834.00 | | | 8 834.00 |
EC TOTAL (IV) | 191 474.00 | | | 191 474.00 |
EE Grand total (I to V) | 226 485.00 | | | 226 485.00 |
EG Accrued income and payables due within one year | 141 656.00 | | | 141 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 340.00 | | | 19 340.00 |
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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 | 471 234.00 | | 471 234.00 | 471 234.00 |
FG Production sold - services | 49 172.00 | | 49 172.00 | 49 172.00 |
FJ Net sales | 520 406.00 | | 520 406.00 | 520 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 535 204.00 | |
FS Purchases of goods (including customs duties) | | | 358 990.00 | |
FT Inventory change (goods) | | | 38 619.00 | |
FW Other purchases and external expenses | | | 82 235.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 36 111.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 536 172.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 166.00 | | | 7 166.00 |
HD Total exceptional income (VII) | 7 166.00 | | | 7 166.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 373.00 | | | 542 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 389.00 | | | 537 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | | | 4 985.00 |
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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 | 79 130.00 | | 2 454.00 | 79 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 78 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 76 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 991.00 | | 2 454.00 | 76 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 58 029.00 | 7 602.00 | 3 008.00 | 58 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 029.00 | 7 602.00 | 3 008.00 | 58 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 872.00 | | 6 000.00 | 10 872.00 |
6N Inventories and work in progress | 8 708.00 | | 8 708.00 | 8 708.00 |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 10 196.00 | | 8 708.00 | 10 196.00 |
7C Grand total | 21 068.00 | | 14 708.00 | 21 068.00 |
UE of which provisions and reversals: - Operating | | | 14 708.00 | |
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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 | 91 336.00 | 91 336.00 | | 91 336.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 43 844.00 | | | 43 844.00 |
UZ Social Security, other social security organizations | 7 272.00 | | | 7 272.00 |
VA Doubtful or disputed receivables | 1 780.00 | | | 1 780.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 19 340.00 | 19 340.00 | | 19 340.00 |
VI Group and Associates | 49 818.00 | | 49 818.00 | 49 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 918.00 | 64 029.00 | 1 889.00 | 65 918.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 569.00 | 140 751.00 | 49 818.00 | 190 569.00 |
