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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 261 778.00 | 210 150.00 | 51 627.00 | 261 778.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 285 803.00 | 221 675.00 | 64 127.00 | 285 803.00 |
BT Goods | 896 335.00 | | 896 335.00 | 896 335.00 |
BX Customers and related accounts | 149 463.00 | | 149 463.00 | 149 463.00 |
BZ Other receivables | 638 068.00 | | 638 068.00 | 638 068.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 684 570.00 | | 1 684 570.00 | 1 684 570.00 |
CO Grand total (0 to V) | 1 970 373.00 | 221 675.00 | 1 748 698.00 | 1 970 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 314 535.00 | | | 314 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | | | 2 306.00 |
DL TOTAL (I) | 349 842.00 | | | 349 842.00 |
DP Provisions for Risks | 322 527.00 | | | 322 527.00 |
DR TOTAL (IV) | 322 527.00 | | | 322 527.00 |
DU Loans and Debts from Credit Institutions (3) | 443 269.00 | | | 443 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 232.00 | | | 68 232.00 |
DW Advances and down payments received on current orders | 37 130.00 | | | 37 130.00 |
DX Trade payables and related accounts | 449 443.00 | | | 449 443.00 |
DY Tax and social security liabilities | 78 255.00 | | | 78 255.00 |
EC TOTAL (IV) | 1 076 329.00 | | | 1 076 329.00 |
EE Grand total (I to V) | 1 748 698.00 | | | 1 748 698.00 |
EG Accrued income and payables due within one year | 938 829.00 | | | 938 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 769.00 | | | 305 769.00 |
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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 | 935 360.00 | 26 848.00 | 962 208.00 | 935 360.00 |
FG Production sold - services | 22 110.00 | | 22 110.00 | 22 110.00 |
FJ Net sales | 957 470.00 | 26 848.00 | 984 317.00 | 957 470.00 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 985 271.00 | |
FS Purchases of goods (including customs duties) | | | 556 770.00 | |
FT Inventory change (goods) | | | -11 131.00 | |
FW Other purchases and external expenses | | | 167 221.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 40 548.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 182.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 974 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 325.00 | | | 13 325.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 274.00 | | | 985 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 967.00 | | | 982 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | | | 2 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 345.00 | 179 182.00 | | 143 345.00 |
7C Grand total | 143 345.00 | 179 182.00 | | 143 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 232.00 | 68 232.00 | | 68 232.00 |
8B Suppliers and Related Accounts | 449 443.00 | 449 443.00 | | 449 443.00 |
VG Loans with a maturity of up to one year at origin | 443 269.00 | 305 769.00 | 137 500.00 | 443 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 255.00 | 78 255.00 | | 78 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 031.00 | 787 531.00 | 12 500.00 | 800 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 199.00 | 901 699.00 | 137 500.00 | 1 039 199.00 |
