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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 075.00 | 95 301.00 | 774.00 | 96 075.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 127 601.00 | 95 301.00 | 32 300.00 | 127 601.00 |
BT Goods | 234 968.00 | 5 068.00 | 229 900.00 | 234 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 715.00 | 804.00 | 598 912.00 | 599 715.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 189 276.00 | | 189 276.00 | 189 276.00 |
CJ TOTAL (II) | 1 049 941.00 | 5 872.00 | 1 044 070.00 | 1 049 941.00 |
CO Grand total (0 to V) | 1 177 542.00 | 101 173.00 | 1 076 370.00 | 1 177 542.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 752 647.00 | 743 877.00 | | 752 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | 8 770.00 | | 1 546.00 |
DL TOTAL (I) | 770 968.00 | 769 421.00 | | 770 968.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 79 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 530.00 | 67 620.00 | | 56 530.00 |
DW Advances and down payments received on current orders | | 1 257.00 | | |
DX Trade payables and related accounts | 203 946.00 | 208 015.00 | | 203 946.00 |
DY Tax and social security liabilities | 41 989.00 | 46 051.00 | | 41 989.00 |
EA Other liabilities | 2 938.00 | 1 628.00 | | 2 938.00 |
EC TOTAL (IV) | 305 402.00 | 403 900.00 | | 305 402.00 |
EE Grand total (I to V) | 1 076 370.00 | 1 183 321.00 | | 1 076 370.00 |
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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 | 1 688 240.00 | | 1 688 240.00 | 1 688 240.00 |
FG Production sold - services | 6 416.00 | | 6 416.00 | 6 416.00 |
FJ Net sales | 1 694 656.00 | | 1 694 656.00 | 1 694 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 709 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 683.00 | |
FT Inventory change (goods) | | | 23 463.00 | |
FW Other purchases and external expenses | | | 395 694.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 209 646.00 | |
FZ Social Security Contributions | | | 51 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 1 714 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 373.00 | 16 411.00 | | 11 373.00 |
HD Total exceptional income (VII) | 11 373.00 | 16 411.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 373.00 | 16 411.00 | | 11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 239.00 | 1 678 965.00 | | 1 721 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 693.00 | 1 670 195.00 | | 1 719 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | 8 770.00 | | 1 546.00 |
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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 | 129 177.00 | | 37 781.00 | 129 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 358.00 | 31 526.00 | |
I4 DECREASES Grand Total | | 39 358.00 | 127 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 339.00 | | 736.00 | 95 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | 37 045.00 | 33 838.00 |
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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 | 94 492.00 | 809.00 | | 94 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 492.00 | 809.00 | | 94 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 9 575.00 | 5 068.00 | 9 575.00 | 9 575.00 |
6T Receivables | 3 613.00 | 804.00 | 3 613.00 | 3 613.00 |
7B Total provisions for depreciation | 13 188.00 | 5 872.00 | 13 188.00 | 13 188.00 |
7C Grand total | 23 188.00 | 5 872.00 | 23 188.00 | 23 188.00 |
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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 | 203 946.00 | 203 946.00 | | 203 946.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 19 186.00 | | | 19 186.00 |
UX Other trade receivables | 598 843.00 | | | 598 843.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 56 530.00 | 6 530.00 | 50 000.00 | 56 530.00 |
VM Income taxes | 14 737.00 | | | 14 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 883.00 | 625 697.00 | 19 186.00 | 644 883.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 402.00 | 255 402.00 | 50 000.00 | 305 402.00 |
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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 |
