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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 222.00 | 104 538.00 | 66 685.00 | 171 222.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 182 055.00 | 104 538.00 | 77 518.00 | 182 055.00 |
BT Goods | 170 500.00 | 36 280.00 | 134 219.00 | 170 500.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 56 967.00 | | 56 967.00 | 56 967.00 |
BZ Other receivables | 210 164.00 | | 210 164.00 | 210 164.00 |
CF Cash and cash equivalents | 51 331.00 | | 51 331.00 | 51 331.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 500 110.00 | 36 280.00 | 463 830.00 | 500 110.00 |
CO Grand total (0 to V) | 682 165.00 | 140 818.00 | 541 347.00 | 682 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 686.00 | 37 686.00 | | 37 686.00 |
DH Retained earnings | -42 167.00 | -23 090.00 | | -42 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | -19 077.00 | | 4 163.00 |
DL TOTAL (I) | 10 682.00 | 6 519.00 | | 10 682.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 51 808.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 226.00 | 76 227.00 | | 162 226.00 |
DW Advances and down payments received on current orders | 49 326.00 | 67 697.00 | | 49 326.00 |
DX Trade payables and related accounts | 236 333.00 | 200 541.00 | | 236 333.00 |
DY Tax and social security liabilities | 61 516.00 | 44 549.00 | | 61 516.00 |
EB Prepaid income (2) | | 434.00 | | |
EC TOTAL (IV) | 530 665.00 | 441 256.00 | | 530 665.00 |
EE Grand total (I to V) | 541 347.00 | 447 775.00 | | 541 347.00 |
EG Accrued income and payables due within one year | 530 665.00 | 420 232.00 | | 530 665.00 |
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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 | 434 898.00 | 463 408.00 | 898 306.00 | 434 898.00 |
FG Production sold - services | 13 364.00 | | 13 364.00 | 13 364.00 |
FJ Net sales | 448 261.00 | 463 408.00 | 911 669.00 | 448 261.00 |
FO Operating subsidies | | | 26 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 982.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 985 983.00 | |
FS Purchases of goods (including customs duties) | | | 455 916.00 | |
FT Inventory change (goods) | | | -10 775.00 | |
FW Other purchases and external expenses | | | 221 968.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 198 835.00 | |
FZ Social Security Contributions | | | 57 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 280.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 980 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 702.00 | 941 153.00 | | 988 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 539.00 | 960 230.00 | | 984 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | -19 077.00 | | 4 163.00 |
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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 | 182 055.00 | | | 182 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 182 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 222.00 | | | 171 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 88 227.00 | 16 311.00 | | 88 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 227.00 | 16 311.00 | | 88 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 616.00 | 36 280.00 | 32 616.00 | 32 616.00 |
7B Total provisions for depreciation | 32 616.00 | 36 280.00 | 32 616.00 | 32 616.00 |
7C Grand total | 32 616.00 | 36 280.00 | 32 616.00 | 32 616.00 |
UE of which provisions and reversals: - Operating | | 36 280.00 | 32 616.00 | |
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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 | 236 333.00 | 236 333.00 | | 236 333.00 |
8C Staff and Related Accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 56 967.00 | | | 56 967.00 |
VB VAT | 24 632.00 | | | 24 632.00 |
VC Group and associates | 185 365.00 | | | 185 365.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VI Group and Associates | 162 226.00 | 162 226.00 | | 162 226.00 |
VK Loans repaid during the year | 30 569.00 | | | 30 569.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 399.00 | | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 363.00 | 277 530.00 | 10 833.00 | 288 363.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 339.00 | 481 339.00 | | 481 339.00 |
