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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 | 6 850.00 | 2 373.00 | 4 477.00 | 6 850.00 |
AT Other tangible assets | 90 542.00 | 40 541.00 | 50 001.00 | 90 542.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 215 336.00 | 42 914.00 | 172 422.00 | 215 336.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 70 224.00 | | 70 224.00 | 70 224.00 |
BZ Other receivables | 158 432.00 | 3 021.00 | 155 411.00 | 158 432.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 256 007.00 | 3 021.00 | 252 986.00 | 256 007.00 |
CO Grand total (0 to V) | 471 343.00 | 45 936.00 | 425 408.00 | 471 343.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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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) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 127 878.00 | 114 216.00 | | 127 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | 13 662.00 | | 4 000.00 |
DL TOTAL (I) | 137 572.00 | 133 572.00 | | 137 572.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | 26 971.00 | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 510.00 | 81 030.00 | | 83 510.00 |
DX Trade payables and related accounts | 86 228.00 | 106 787.00 | | 86 228.00 |
DY Tax and social security liabilities | 15 499.00 | 7 268.00 | | 15 499.00 |
EA Other liabilities | 88 972.00 | 96 736.00 | | 88 972.00 |
EC TOTAL (IV) | 287 835.00 | 318 793.00 | | 287 835.00 |
EE Grand total (I to V) | 425 408.00 | 452 365.00 | | 425 408.00 |
EG Accrued income and payables due within one year | 287 835.00 | 221 055.00 | | 287 835.00 |
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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 | 1 707 563.00 | | 1 707 563.00 | 1 707 563.00 |
FG Production sold - services | 102 398.00 | | 102 398.00 | 102 398.00 |
FJ Net sales | 1 809 961.00 | | 1 809 961.00 | 1 809 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 809 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 309.00 | |
FT Inventory change (goods) | | | -6 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 235.00 | |
FW Other purchases and external expenses | | | 29 267.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 20 949.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 1 815 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 686.00 | | |
A2 TOTAL ASSETS | 9 968.00 | 5 873.00 | | 9 968.00 |
HB Exceptional income from capital transactions | 13 715.00 | | | 13 715.00 |
HD Total exceptional income (VII) | 13 715.00 | | | 13 715.00 |
HE Exceptional expenses on management operations | 392.00 | 891.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 891.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 323.00 | -891.00 | | 13 323.00 |
HK Income tax | 3 194.00 | 4 550.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 683.00 | 1 718 294.00 | | 1 823 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 683.00 | 1 704 632.00 | | 1 819 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | 13 662.00 | | 4 000.00 |
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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 | 215 336.00 | | | 215 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 944.00 | |
I4 DECREASES Grand Total | | | 215 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 392.00 | | | 97 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 944.00 | | | 117 944.00 |
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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 | 23 496.00 | 19 418.00 | | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 496.00 | 19 418.00 | | 23 496.00 |
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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 | 86 228.00 | 86 228.00 | | 86 228.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 972.00 | 88 972.00 | | 88 972.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 70 224.00 | | | 70 224.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VC Group and associates | 152 469.00 | | | 152 469.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 614.00 | 13 614.00 | | 13 614.00 |
VI Group and Associates | 83 510.00 | 83 510.00 | | 83 510.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 777.00 | 236 777.00 | | 236 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 835.00 | 287 835.00 | | 287 835.00 |
