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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 128 071.00 | 104 013.00 | 24 058.00 | 128 071.00 |
BJ TOTAL (I) | 133 596.00 | 108 538.00 | 25 058.00 | 133 596.00 |
BT Goods | 141 069.00 | | 141 069.00 | 141 069.00 |
BX Customers and related accounts | 22 116.00 | 4 024.00 | 18 092.00 | 22 116.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 193 614.00 | 4 024.00 | 189 590.00 | 193 614.00 |
CO Grand total (0 to V) | 327 210.00 | 112 562.00 | 214 648.00 | 327 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 116.00 | -18 600.00 | | -17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 1 485.00 | | 666.00 |
DL TOTAL (I) | -10 450.00 | -11 116.00 | | -10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 6 413.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | 16 699.00 | | 14 063.00 |
DW Advances and down payments received on current orders | 640.00 | 2 040.00 | | 640.00 |
DX Trade payables and related accounts | 174 634.00 | 168 698.00 | | 174 634.00 |
DY Tax and social security liabilities | 33 926.00 | 22 071.00 | | 33 926.00 |
EA Other liabilities | 447.00 | 1 161.00 | | 447.00 |
EC TOTAL (IV) | 225 098.00 | 217 083.00 | | 225 098.00 |
EE Grand total (I to V) | 214 648.00 | 205 967.00 | | 214 648.00 |
EG Accrued income and payables due within one year | 224 458.00 | 215 043.00 | | 224 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | 6 413.00 | | 1 388.00 |
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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 | 461 076.00 | 21.00 | 461 097.00 | 461 076.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 461 584.00 | 21.00 | 461 606.00 | 461 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 463 083.00 | |
FS Purchases of goods (including customs duties) | | | 241 629.00 | |
FT Inventory change (goods) | | | -16 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 101 536.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 97 608.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 456 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 10 508.00 | | 1 226.00 |
A2 TOTAL ASSETS | 2 909.00 | 2 142.00 | | 2 909.00 |
A4 Equity method investments | 456.00 | 190.00 | | 456.00 |
HE Exceptional expenses on management operations | 4 478.00 | 6 150.00 | | 4 478.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 4 478.00 | 6 170.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | -6 170.00 | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 092.00 | 485 979.00 | | 463 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 426.00 | 484 494.00 | | 462 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 1 485.00 | | 666.00 |
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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 | 126 696.00 | | 6 900.00 | 126 696.00 |
I4 DECREASES Grand Total | | | 133 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 171.00 | | 6 900.00 | 125 171.00 |
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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 | 104 354.00 | 4 184.00 | | 104 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 4 184.00 | | 102 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | | 4 024.00 |
7C Grand total | 4 024.00 | | | 4 024.00 |
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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 | 174 634.00 | 174 634.00 | | 174 634.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 12 599.00 | | | 12 599.00 |
VA Doubtful or disputed receivables | 9 517.00 | | | 9 517.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VM Income taxes | 4 917.00 | | | 4 917.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 470.00 | 43 470.00 | | 43 470.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 458.00 | 224 458.00 | | 224 458.00 |
