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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 | 500.00 | 489.00 | 11.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 4 260.00 | 955.00 | 5 215.00 |
AT Other tangible assets | 16 188.00 | 9 367.00 | 6 821.00 | 16 188.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 404.00 | 13 627.00 | 12 777.00 | 26 404.00 |
BN Goods in progress | 56 471.00 | | 56 471.00 | 56 471.00 |
BT Goods | 107 072.00 | | 107 072.00 | 107 072.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 445 352.00 | 8 842.00 | 436 510.00 | 445 352.00 |
BZ Other receivables | 69 606.00 | | 69 606.00 | 69 606.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 666 709.00 | 8 842.00 | 657 867.00 | 666 709.00 |
CO Grand total (0 to V) | 693 113.00 | 22 469.00 | 670 644.00 | 693 113.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 257 837.00 | | | 257 837.00 |
DH Retained earnings | -429.00 | | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | | | 6 052.00 |
DL TOTAL (I) | 316 260.00 | | | 316 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 209 132.00 | | | 209 132.00 |
DY Tax and social security liabilities | 74 689.00 | | | 74 689.00 |
EA Other liabilities | 64 065.00 | | | 64 065.00 |
EC TOTAL (IV) | 354 384.00 | | | 354 384.00 |
EE Grand total (I to V) | 670 644.00 | | | 670 644.00 |
EG Accrued income and payables due within one year | 354 384.00 | | | 354 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 142.00 | | | 4 142.00 |
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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 | 511 223.00 | 190 728.00 | 701 951.00 | 511 223.00 |
FG Production sold - services | 344 314.00 | 5 313.00 | 349 627.00 | 344 314.00 |
FJ Net sales | 855 538.00 | 196 041.00 | 1 051 579.00 | 855 538.00 |
FM Inventory production | | | 56 471.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 056 985.00 | |
FS Purchases of goods (including customs duties) | | | 578 601.00 | |
FT Inventory change (goods) | | | 86 002.00 | |
FU Purchases of raw materials and other supplies | | | 8 912.00 | |
FW Other purchases and external expenses | | | 201 150.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 140 207.00 | |
FZ Social Security Contributions | | | 59 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 084 153.00 | |
GG - OPERATING RESULT (I - II) | | | -27 168.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
HA Exceptional income from management transactions | 37 958.00 | | | 37 958.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 38 559.00 | | | 38 559.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 730.00 | | | 33 730.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 543.00 | | | 1 095 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 491.00 | | | 1 089 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | | | 6 052.00 |
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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 | 27 314.00 | | 11 591.00 | 27 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | 5 001.00 | |
I4 DECREASES Grand Total | | 12 501.00 | 26 404.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 21 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913.00 | | 7 990.00 | 21 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | 3 601.00 | 5 401.00 |
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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 | 21 300.00 | 827.00 | 8 500.00 | 21 300.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 300.00 | 827.00 | 8 500.00 | 21 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 8 842.00 | | | 8 842.00 |
7C Grand total | 8 842.00 | | | 8 842.00 |
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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 | 209 132.00 | 209 132.00 | | 209 132.00 |
8C Staff and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 065.00 | 64 065.00 | | 64 065.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 3 600.00 | 10.00 | | 3 600.00 |
UX Other trade receivables | 434 777.00 | | | 434 777.00 |
UY Staff and related accounts | 7 511.00 | | | 7 511.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 095.00 | | | 56 095.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 889.00 | 517 389.00 | 4 500.00 | 521 889.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 384.00 | 354 384.00 | | 354 384.00 |
