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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 | 7 425.00 | 7 194.00 | 231.00 | 7 425.00 |
AP Buildings | 717.00 | 586.00 | 131.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 62 920.00 | 3 418.00 | 66 338.00 |
AT Other tangible assets | 38 770.00 | 35 184.00 | 3 586.00 | 38 770.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 117 805.00 | 105 884.00 | 11 921.00 | 117 805.00 |
BN Goods in progress | 34 989.00 | | 34 989.00 | 34 989.00 |
BT Goods | 65 458.00 | | 65 458.00 | 65 458.00 |
BX Customers and related accounts | 264 848.00 | 39 933.00 | 224 915.00 | 264 848.00 |
BZ Other receivables | 59 404.00 | | 59 404.00 | 59 404.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 432 760.00 | 39 933.00 | 392 827.00 | 432 760.00 |
CO Grand total (0 to V) | 550 565.00 | 145 817.00 | 404 748.00 | 550 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 313.00 | | | 77 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | | | -5 904.00 |
DL TOTAL (I) | 115 409.00 | | | 115 409.00 |
DU Loans and Debts from Credit Institutions (3) | 99 227.00 | | | 99 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DW Advances and down payments received on current orders | 12 730.00 | | | 12 730.00 |
DX Trade payables and related accounts | 132 145.00 | | | 132 145.00 |
DY Tax and social security liabilities | 41 693.00 | | | 41 693.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 289 339.00 | | | 289 339.00 |
EE Grand total (I to V) | 404 748.00 | | | 404 748.00 |
EG Accrued income and payables due within one year | 289 339.00 | | | 289 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 227.00 | | | 99 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 412 424.00 | | 1 412 424.00 | 1 412 424.00 |
FJ Net sales | 1 412 424.00 | | 1 412 424.00 | 1 412 424.00 |
FM Inventory production | | | -18 617.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 397 022.00 | |
FS Purchases of goods (including customs duties) | | | 447 882.00 | |
FT Inventory change (goods) | | | -7 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FW Other purchases and external expenses | | | 509 147.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 292 893.00 | |
FZ Social Security Contributions | | | 98 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 370 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
A2 TOTAL ASSETS | 22 421.00 | | | 22 421.00 |
HE Exceptional expenses on management operations | 23 896.00 | | | 23 896.00 |
HH Total exceptional expenses (VIII) | 23 896.00 | | | 23 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 896.00 | | | -23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 087.00 | | | 1 397 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 991.00 | | | 1 402 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | | | -5 904.00 |
HP References: Equipment leasing | 6 770.00 | | | 6 770.00 |
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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 | 121 099.00 | | 1 965.00 | 121 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 117 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 105 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 119.00 | | 1 965.00 | 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 106 331.00 | 4 812.00 | 5 259.00 | 106 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 135.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 272.00 | 4 677.00 | 5 259.00 | 99 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 805.00 | 2 128.00 | | 37 805.00 |
7B Total provisions for depreciation | 37 805.00 | 2 128.00 | | 37 805.00 |
7C Grand total | 37 805.00 | 2 128.00 | | 37 805.00 |
UE of which provisions and reversals: - Operating | | 2 128.00 | | |
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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 | 132 145.00 | 132 145.00 | | 132 145.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 206 879.00 | | | 206 879.00 |
VA Doubtful or disputed receivables | 57 969.00 | | | 57 969.00 |
VB VAT | 44 828.00 | | | 44 828.00 |
VG Loans with a maturity of up to one year at origin | 99 227.00 | 99 227.00 | | 99 227.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VM Income taxes | 11 287.00 | | | 11 287.00 |
VN Other taxes, similar payments | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 7 429.00 | | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 931.00 | 335 931.00 | | 335 931.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 609.00 | 276 609.00 | | 276 609.00 |
