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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 120 473.00 | 98 407.00 | 22 065.00 | 120 473.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 129 415.00 | 100 908.00 | 28 506.00 | 129 415.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 664.00 | | 96 664.00 | 96 664.00 |
CO Grand total (0 to V) | 226 080.00 | 100 908.00 | 125 171.00 | 226 080.00 |
CR Shares due in more than one year | 594.00 | | | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -21 437.00 | -26 621.00 | | -21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 5 184.00 | | 5 398.00 |
DL TOTAL (I) | -6 011.00 | -11 410.00 | | -6 011.00 |
DX Trade payables and related accounts | 81 910.00 | 66 522.00 | | 81 910.00 |
DY Tax and social security liabilities | 49 201.00 | 52 320.00 | | 49 201.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 131 183.00 | 118 843.00 | | 131 183.00 |
EE Grand total (I to V) | 125 171.00 | 107 433.00 | | 125 171.00 |
EG Accrued income and payables due within one year | 131 183.00 | 118 843.00 | | 131 183.00 |
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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 | 1 219 872.00 | | 1 219 872.00 | 1 219 872.00 |
FG Production sold - services | 20 089.00 | | 20 089.00 | 20 089.00 |
FJ Net sales | 1 239 961.00 | | 1 239 961.00 | 1 239 961.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 241 210.00 | |
FS Purchases of goods (including customs duties) | | | 885 697.00 | |
FW Other purchases and external expenses | | | 158 985.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 121 377.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | 36 339.00 | |
GF Total Operating Expenses (II) | | | 1 235 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 110.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 110.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -110.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 464.00 | 1 478 680.00 | | 1 241 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 065.00 | 1 473 496.00 | | 1 236 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 5 184.00 | | 5 398.00 |
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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 | 126 965.00 | | 2 450.00 | 126 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 129 415.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 524.00 | | 2 450.00 | 120 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 93 947.00 | 6 960.00 | | 93 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 947.00 | 6 960.00 | | 93 947.00 |
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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 | 81 910.00 | 81 910.00 | | 81 910.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 6 166.00 | | | 6 166.00 |
UX Other trade receivables | 7 734.00 | | | 7 734.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 49 914.00 | | | 49 914.00 |
VM Income taxes | 27 993.00 | | | 27 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 874.00 | 87 113.00 | 6 760.00 | 93 874.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 183.00 | 131 183.00 | | 131 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
