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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 | 6 587.00 | 2 114.00 | 4 473.00 | 6 587.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 044.00 | 2 114.00 | 4 931.00 | 7 044.00 |
BT Goods | 150 241.00 | 67 278.00 | 82 963.00 | 150 241.00 |
BX Customers and related accounts | 19 271.00 | 7 680.00 | 11 591.00 | 19 271.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 180 333.00 | 74 959.00 | 105 375.00 | 180 333.00 |
CO Grand total (0 to V) | 187 378.00 | 77 072.00 | 110 305.00 | 187 378.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | -12 799.00 | | | -12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | -12 799.00 | | 3 823.00 |
DL TOTAL (I) | 2 186.00 | -1 636.00 | | 2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 499.00 | 50 000.00 | | 40 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | | | 8 986.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 32 755.00 | 37 283.00 | | 32 755.00 |
DY Tax and social security liabilities | 25 436.00 | 17 815.00 | | 25 436.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 108 119.00 | 105 099.00 | | 108 119.00 |
EE Grand total (I to V) | 110 305.00 | 103 463.00 | | 110 305.00 |
EG Accrued income and payables due within one year | 77 364.00 | 64 600.00 | | 77 364.00 |
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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 | 333 591.00 | | 333 591.00 | 333 591.00 |
FD Production sold - goods | -1 171.00 | | -1 171.00 | -1 171.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 333 102.00 | | 333 102.00 | 333 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 343 557.00 | |
FS Purchases of goods (including customs duties) | | | 247 725.00 | |
FT Inventory change (goods) | | | -10 710.00 | |
FU Purchases of raw materials and other supplies | | | -1 348.00 | |
FW Other purchases and external expenses | | | 28 904.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 48 585.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 338 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 096.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1 016.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 557.00 | 329 073.00 | | 343 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 734.00 | 341 872.00 | | 339 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823.00 | -12 799.00 | | 3 823.00 |
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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 | 10 174.00 | | 2 558.00 | 10 174.00 |
I4 DECREASES Grand Total | | 6 145.00 | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 6 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 174.00 | | 2 558.00 | 10 174.00 |
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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 | 7 181.00 | 1 078.00 | 6 145.00 | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | 1 078.00 | 6 145.00 | 7 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 407.00 | 67 278.00 | 76 407.00 | 76 407.00 |
6T Receivables | 6 759.00 | 2 195.00 | 1 274.00 | 6 759.00 |
7B Total provisions for depreciation | 83 167.00 | 69 473.00 | 77 682.00 | 83 167.00 |
7C Grand total | 83 167.00 | 69 473.00 | 77 682.00 | 83 167.00 |
UE of which provisions and reversals: - Operating | | 2 195.00 | 10 403.00 | |
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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 | 32 755.00 | 32 755.00 | | 32 755.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 10 511.00 | | | 10 511.00 |
VA Doubtful or disputed receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 40 499.00 | 9 744.00 | 30 755.00 | 40 499.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VK Loans repaid during the year | 9 501.00 | | | 9 501.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 769.00 | 77 014.00 | 30 755.00 | 107 769.00 |
