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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 375.00 | 1 937.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 1 391.00 | 3 156.00 | 4 547.00 |
AT Other tangible assets | 15 061.00 | 7 123.00 | 7 938.00 | 15 061.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 22 483.00 | 8 889.00 | 13 595.00 | 22 483.00 |
BP Services in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 65 540.00 | | 65 540.00 | 65 540.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 93 898.00 | | 93 898.00 | 93 898.00 |
CO Grand total (0 to V) | 116 382.00 | 8 889.00 | 107 493.00 | 116 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 869.00 | 2 092.00 | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 777.00 | | 2 659.00 |
DL TOTAL (I) | 6 628.00 | 3 969.00 | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | 49 920.00 | 68 476.00 | | 49 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 535.00 | 14 984.00 | | 26 535.00 |
DX Trade payables and related accounts | 23 988.00 | 12 374.00 | | 23 988.00 |
DY Tax and social security liabilities | 421.00 | 1 675.00 | | 421.00 |
EC TOTAL (IV) | 100 865.00 | 97 509.00 | | 100 865.00 |
EE Grand total (I to V) | 107 493.00 | 101 479.00 | | 107 493.00 |
EG Accrued income and payables due within one year | 73 824.00 | 57 225.00 | | 73 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 432.00 | | | 9 432.00 |
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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 | 319 133.00 | | 319 133.00 | 319 133.00 |
FG Production sold - services | 47 670.00 | | 47 670.00 | 47 670.00 |
FJ Net sales | 366 803.00 | | 366 803.00 | 366 803.00 |
FM Inventory production | | | 2 470.00 | |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 370 623.00 | |
FS Purchases of goods (including customs duties) | | | 286 568.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FW Other purchases and external expenses | | | 63 386.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 11 725.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 366 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -768.00 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 370.00 | 418.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 420.00 | 418.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -418.00 | | -93.00 |
HK Income tax | -194.00 | -186.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 950.00 | 387 912.00 | | 370 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 291.00 | 387 134.00 | | 368 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 777.00 | | 2 659.00 |
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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 | 20 098.00 | | 2 520.00 | 20 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 135.00 | 22 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 21 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | 2 520.00 | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 5 964.00 | 3 011.00 | 86.00 | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 3 011.00 | 86.00 | 5 964.00 |
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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 | 23 988.00 | 23 988.00 | | 23 988.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 12 656.00 | | | 12 656.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 9 637.00 | 9 637.00 | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 40 284.00 | 13 243.00 | 27 040.00 | 40 284.00 |
VI Group and Associates | 26 535.00 | 26 535.00 | | 26 535.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VM Income taxes | 519.00 | | | 519.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 081.00 | 21 541.00 | 540.00 | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 865.00 | 73 824.00 | 27 040.00 | 100 865.00 |
