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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 | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 16 483.00 | 16 483.00 | | 16 483.00 |
AT Other tangible assets | 4 396.00 | 2 630.00 | 1 765.00 | 4 396.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 227 020.00 | 19 641.00 | 207 380.00 | 227 020.00 |
BX Customers and related accounts | 289 705.00 | 38 561.00 | 251 144.00 | 289 705.00 |
BZ Other receivables | 71 966.00 | | 71 966.00 | 71 966.00 |
CF Cash and cash equivalents | -4.00 | | -4.00 | -4.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 363 191.00 | 38 561.00 | 324 630.00 | 363 191.00 |
CO Grand total (0 to V) | 590 211.00 | 58 201.00 | 532 010.00 | 590 211.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 256 000.00 | 220 000.00 | | 256 000.00 |
DH Retained earnings | 347.00 | 1 177.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 35 170.00 | | 7 050.00 |
DL TOTAL (I) | 280 166.00 | 273 116.00 | | 280 166.00 |
DU Loans and Debts from Credit Institutions (3) | 78 753.00 | 48 162.00 | | 78 753.00 |
DX Trade payables and related accounts | 141 130.00 | 71 137.00 | | 141 130.00 |
DY Tax and social security liabilities | 31 961.00 | 17 313.00 | | 31 961.00 |
EC TOTAL (IV) | 251 844.00 | 136 613.00 | | 251 844.00 |
EE Grand total (I to V) | 532 010.00 | 409 729.00 | | 532 010.00 |
EG Accrued income and payables due within one year | 251 844.00 | | | 251 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 726.00 | | | 71 726.00 |
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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 | | 733 599.00 | 733 599.00 | |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | 733 599.00 | 780 399.00 | 46 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 784 067.00 | |
FS Purchases of goods (including customs duties) | | | 631 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 710.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 65 273.00 | |
FZ Social Security Contributions | | | 20 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 775 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | 5 227.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 067.00 | 985 209.00 | | 784 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 017.00 | 950 039.00 | | 777 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 35 170.00 | | 7 050.00 |
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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 | 241 273.00 | | | 241 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 614.00 | |
I4 DECREASES Grand Total | | 14 252.00 | 227 020.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 252.00 | 20 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 131.00 | | | 35 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 614.00 | | | 205 614.00 |
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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 | 32 677.00 | 1 216.00 | 14 252.00 | 32 677.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 446.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 596.00 | 770.00 | 14 252.00 | 32 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 111.00 | | 3 551.00 | 42 111.00 |
7B Total provisions for depreciation | 42 111.00 | | 3 551.00 | 42 111.00 |
7C Grand total | 42 111.00 | | 3 551.00 | 42 111.00 |
UE of which provisions and reversals: - Operating | | | 3 551.00 | |
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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 | 141 130.00 | 141 130.00 | | 141 130.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
UT Other financial assets | 5 614.00 | | | 5 614.00 |
UX Other trade receivables | 251 144.00 | | | 251 144.00 |
VA Doubtful or disputed receivables | 38 561.00 | | | 38 561.00 |
VB VAT | 17 722.00 | | | 17 722.00 |
VG Loans with a maturity of up to one year at origin | 71 906.00 | 71 906.00 | | 71 906.00 |
VH Loans with a maturity of more than one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VK Loans repaid during the year | 29 885.00 | | | 29 885.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 929.00 | | | 46 929.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 809.00 | 363 195.00 | 5 614.00 | 368 809.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 844.00 | 251 844.00 | | 251 844.00 |
