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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 21 736.00 | 21 039.00 | 697.00 | 21 736.00 |
BJ TOTAL (I) | 25 206.00 | 24 343.00 | 862.00 | 25 206.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 12 807.00 | | 12 807.00 | 12 807.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 41 620.00 | | 41 620.00 | 41 620.00 |
CO Grand total (0 to V) | 66 825.00 | 24 343.00 | 42 482.00 | 66 825.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -133 794.00 | | | -133 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | -101 730.00 | | | -101 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 268.00 | | | 40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | | | 19 251.00 |
DW Advances and down payments received on current orders | 29 800.00 | | | 29 800.00 |
DX Trade payables and related accounts | 17 816.00 | | | 17 816.00 |
DY Tax and social security liabilities | 36 980.00 | | | 36 980.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 144 213.00 | | | 144 213.00 |
EE Grand total (I to V) | 42 482.00 | | | 42 482.00 |
EG Accrued income and payables due within one year | 144 213.00 | | | 144 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 268.00 | | | 40 268.00 |
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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 | 1 024 846.00 | 970 810.00 | 1 995 656.00 | 1 024 846.00 |
FG Production sold - services | 87 922.00 | | 87 922.00 | 87 922.00 |
FJ Net sales | 1 112 768.00 | 970 810.00 | 2 083 578.00 | 1 112 768.00 |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 094 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 066.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 148 257.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 67 193.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 089 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | | | 8 122.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 702.00 | | | 2 094 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 401.00 | | | 2 093 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | | | 1 301.00 |
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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 | 25 205.00 | | | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 471.00 | | | 22 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 23 649.00 | 693.00 | | 23 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 081.00 | 693.00 | | 21 081.00 |
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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 12 807.00 | 12 807.00 | | 12 807.00 |
UZ Social Security, other social security organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 40 268.00 | 40 268.00 | | 40 268.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VM Income taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VP Miscellaneous | 2 952.00 | 2 952.00 | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 192.00 | 35 192.00 | | 35 192.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 412.00 | 114 412.00 | | 114 412.00 |
