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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 009.00 | 26 618.00 | 3 391.00 | 30 009.00 |
AT Other tangible assets | 45 775.00 | 44 947.00 | 828.00 | 45 775.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 79 285.00 | 71 566.00 | 7 719.00 | 79 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 247.00 | | 219 247.00 | 219 247.00 |
BZ Other receivables | 25 689.00 | | 25 689.00 | 25 689.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 258 904.00 | | 258 904.00 | 258 904.00 |
CO Grand total (0 to V) | 338 189.00 | 71 566.00 | 266 623.00 | 338 189.00 |
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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 | 11 366.00 | 6 363.00 | | 11 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | 5 002.00 | | -1 017.00 |
DL TOTAL (I) | 19 148.00 | 20 166.00 | | 19 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 818.00 | 47 722.00 | | 54 818.00 |
DX Trade payables and related accounts | 107 453.00 | 135 283.00 | | 107 453.00 |
DY Tax and social security liabilities | 38 873.00 | 51 474.00 | | 38 873.00 |
EA Other liabilities | 46 328.00 | 142 084.00 | | 46 328.00 |
EC TOTAL (IV) | 247 474.00 | 389 160.00 | | 247 474.00 |
EE Grand total (I to V) | 266 623.00 | 409 327.00 | | 266 623.00 |
EG Accrued income and payables due within one year | 247 474.00 | 389 161.00 | | 247 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 594.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 600 361.00 | | 600 361.00 | 600 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 614 697.00 | |
FU Purchases of raw materials and other supplies | | | 337 971.00 | |
FW Other purchases and external expenses | | | 103 526.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 99 335.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 24 694.00 | |
GF Total Operating Expenses (II) | | | 617 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HC Reversals of provisions and transfers of expenses | 8 630.00 | | | 8 630.00 |
HD Total exceptional income (VII) | 8 630.00 | 582.00 | | 8 630.00 |
HE Exceptional expenses on management operations | 6 142.00 | 1 061.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 1 061.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | -479.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 327.00 | 734 894.00 | | 623 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 344.00 | 729 891.00 | | 624 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | 5 003.00 | | -1 018.00 |
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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 | 78 845.00 | | 4 860.00 | 78 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 79 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420.00 | 75 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 845.00 | | 1 360.00 | 78 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 73 093.00 | 2 893.00 | 4 420.00 | 73 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 093.00 | 2 893.00 | 4 420.00 | 73 093.00 |
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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 | 107 454.00 | 107 454.00 | | 107 454.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 329.00 | 46 329.00 | | 46 329.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 216 060.00 | | | 216 060.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 187.00 | | | 3 187.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VI Group and Associates | 54 819.00 | 54 819.00 | | 54 819.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | | | 15 539.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 994.00 | 248 494.00 | 3 500.00 | 251 994.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 474.00 | 247 474.00 | | 247 474.00 |
