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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 27 705.00 | 307.00 | 28 013.00 |
AT Other tangible assets | 19 830.00 | 19 830.00 | | 19 830.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 51 696.00 | 47 535.00 | 4 162.00 | 51 696.00 |
BT Goods | 135 600.00 | | 135 600.00 | 135 600.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 83 769.00 | 1 222.00 | 82 548.00 | 83 769.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 160.00 | 1 222.00 | 240 939.00 | 242 160.00 |
CO Grand total (0 to V) | 293 857.00 | 48 756.00 | 245 100.00 | 293 857.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -174 234.00 | -99 701.00 | | -174 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | -74 533.00 | | 690.00 |
DL TOTAL (I) | 70 682.00 | 69 992.00 | | 70 682.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 24 436.00 | | 11 739.00 |
DX Trade payables and related accounts | 43 586.00 | 56 917.00 | | 43 586.00 |
DY Tax and social security liabilities | 100 123.00 | 130 673.00 | | 100 123.00 |
EA Other liabilities | 18 970.00 | 31 369.00 | | 18 970.00 |
EC TOTAL (IV) | 174 418.00 | 243 396.00 | | 174 418.00 |
EE Grand total (I to V) | 245 100.00 | 313 388.00 | | 245 100.00 |
EG Accrued income and payables due within one year | 174 418.00 | 254 114.00 | | 174 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 286.00 | 23 882.00 | | 11 286.00 |
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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 | 357 792.00 | | 357 792.00 | 357 792.00 |
FG Production sold - services | 118 082.00 | | 118 082.00 | 118 082.00 |
FJ Net sales | 475 874.00 | | 475 874.00 | 475 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 481 723.00 | |
FS Purchases of goods (including customs duties) | | | 102 842.00 | |
FT Inventory change (goods) | | | 43 150.00 | |
FU Purchases of raw materials and other supplies | | | 76 560.00 | |
FW Other purchases and external expenses | | | 56 227.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 160 661.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 474 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 1 563.00 | | 1 914.00 |
A2 TOTAL ASSETS | 5 101.00 | 76.00 | | 5 101.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 5 709.00 | 45 042.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 45 042.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -45 000.00 | | -5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 723.00 | 507 470.00 | | 481 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 033.00 | 582 003.00 | | 481 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | -74 533.00 | | 690.00 |
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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 | 51 696.00 | | | 51 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 51 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 46 113.00 | 1 422.00 | | 46 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 113.00 | 1 422.00 | | 46 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 145.00 | | 2 923.00 | 4 145.00 |
7B Total provisions for depreciation | 4 145.00 | | 2 923.00 | 4 145.00 |
7C Grand total | 4 145.00 | | 2 923.00 | 4 145.00 |
UE of which provisions and reversals: - Operating | | | 2 923.00 | |
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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 | 43 586.00 | 43 586.00 | | 43 586.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 77 851.00 | 77 851.00 | | 77 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 82 303.00 | | | 82 303.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 11 739.00 | 11 739.00 | | 11 739.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 186.00 | 106 186.00 | | 106 186.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 418.00 | 174 418.00 | | 174 418.00 |
