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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 | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 61 695.00 | 46 934.00 | 14 762.00 | 61 695.00 |
BD Other fixed assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 102 902.00 | 55 039.00 | 47 862.00 | 102 902.00 |
BT Goods | 157 646.00 | | 157 646.00 | 157 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 850.00 | | 268 850.00 | 268 850.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 483 240.00 | | 483 240.00 | 483 240.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 918 971.00 | | 918 971.00 | 918 971.00 |
CO Grand total (0 to V) | 1 021 873.00 | 55 039.00 | 966 834.00 | 1 021 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11.00 | 22 977.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 2 385.00 | | 2 790.00 |
DL TOTAL (I) | 43 501.00 | 66 061.00 | | 43 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 061.00 | 583 391.00 | | 647 061.00 |
DX Trade payables and related accounts | 203 760.00 | 191 825.00 | | 203 760.00 |
DY Tax and social security liabilities | 72 512.00 | 43 879.00 | | 72 512.00 |
EA Other liabilities | | 7 114.00 | | |
EC TOTAL (IV) | 923 332.00 | 826 209.00 | | 923 332.00 |
EE Grand total (I to V) | 966 834.00 | 892 270.00 | | 966 834.00 |
EG Accrued income and payables due within one year | 923 332.00 | 826 209.00 | | 923 332.00 |
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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 | 1 419 133.00 | | 1 419 133.00 | 1 419 133.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 1 425 933.00 | | 1 425 933.00 | 1 425 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 731.00 | |
FS Purchases of goods (including customs duties) | | | 990 834.00 | |
FT Inventory change (goods) | | | 187 666.00 | |
FW Other purchases and external expenses | | | 74 988.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 115 063.00 | |
FZ Social Security Contributions | | | 53 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 432 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HA Exceptional income from management transactions | 2 017.00 | 1 587.00 | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | 1 587.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 1 587.00 | | 2 017.00 |
HK Income tax | 307.00 | 261.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 081.00 | 1 051 273.00 | | 1 436 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 291.00 | 1 048 888.00 | | 1 433 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 2 384.00 | | 2 790.00 |
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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 | 101 021.00 | | 1 881.00 | 101 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 101.00 | |
I4 DECREASES Grand Total | | | 102 902.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 705.00 | | | 69 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 220.00 | | 1 881.00 | 31 220.00 |
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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 | 47 437.00 | 7 602.00 | | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 341.00 | 7 602.00 | | 47 341.00 |
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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 | 203 760.00 | 203 760.00 | | 203 760.00 |
8C Staff and Related Accounts | 37 354.00 | 37 354.00 | | 37 354.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 268 850.00 | | | 268 850.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VI Group and Associates | 647 061.00 | 647 061.00 | | 647 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 910.00 | | | 910.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 304.00 | 278 085.00 | 1 220.00 | 279 304.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 332.00 | 923 332.00 | | 923 332.00 |
