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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 | 4 185.00 | 4 135.00 | 49.00 | 4 185.00 |
AR Technical installations, industrial equipment and tools | 21 240.00 | 2 963.00 | 18 277.00 | 21 240.00 |
AT Other tangible assets | 60 422.00 | 14 280.00 | 46 142.00 | 60 422.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 97 810.00 | 21 380.00 | 76 431.00 | 97 810.00 |
BL Raw materials, supplies | 21 166.00 | | 21 166.00 | 21 166.00 |
BT Goods | 26 452.00 | | 26 452.00 | 26 452.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 415 858.00 | | 415 858.00 | 415 858.00 |
BZ Other receivables | 217 803.00 | | 217 803.00 | 217 803.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 718 544.00 | | 718 544.00 | 718 544.00 |
CO Grand total (0 to V) | 816 354.00 | 21 380.00 | 794 974.00 | 816 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DH Retained earnings | 33 929.00 | 10 611.00 | | 33 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 23 319.00 | | 5 310.00 |
DL TOTAL (I) | 40 298.00 | 34 988.00 | | 40 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 38 703.00 | | 4 976.00 |
DX Trade payables and related accounts | 344 699.00 | 131 017.00 | | 344 699.00 |
DY Tax and social security liabilities | 51 131.00 | 30 731.00 | | 51 131.00 |
EA Other liabilities | 353 870.00 | 1 075.00 | | 353 870.00 |
EC TOTAL (IV) | 754 676.00 | 201 527.00 | | 754 676.00 |
EE Grand total (I to V) | 794 974.00 | 236 515.00 | | 794 974.00 |
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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 | | 1 824 552.00 | 1 824 552.00 | |
FG Production sold - services | 8 073.00 | | 8 073.00 | 8 073.00 |
FJ Net sales | 8 073.00 | 1 824 552.00 | 1 832 625.00 | 8 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 834 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 866.00 | |
FT Inventory change (goods) | | | -19 003.00 | |
FU Purchases of raw materials and other supplies | | | 21 665.00 | |
FV Inventory change (raw materials and supplies) | | | -21 166.00 | |
FW Other purchases and external expenses | | | 216 739.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 131 637.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 856 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 1 336.00 | 135.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 7 389.00 | | | 7 389.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 135.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 276.00 | -135.00 | | 27 276.00 |
HK Income tax | | -1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 440.00 | 821 122.00 | | 1 870 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 130.00 | 797 803.00 | | 1 865 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | 23 319.00 | | 5 310.00 |
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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 | 72 778.00 | | 42 056.00 | 72 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | 17 024.00 | 97 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 024.00 | 81 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555.00 | | 630.00 | 3 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 259.00 | | 40 426.00 | 58 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | 1 000.00 | 10 963.00 |
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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 | 15 592.00 | 15 423.00 | 9 635.00 | 15 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 1 727.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 13 696.00 | 9 635.00 | 13 182.00 |
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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 | 344 699.00 | 344 699.00 | | 344 699.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 870.00 | 353 870.00 | | 353 870.00 |
UT Other financial assets | 11 963.00 | | | 11 963.00 |
UX Other trade receivables | 415 858.00 | | | 415 858.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 20 264.00 | | | 20 264.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 364.00 | | | 190 364.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 400.00 | 636 436.00 | 11 963.00 | 648 400.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 676.00 | 754 676.00 | | 754 676.00 |
