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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AJ Other Intangible Assets | 10 595.00 | 10 595.00 | | 10 595.00 |
AR Technical installations, industrial equipment and tools | 32 766.00 | 32 766.00 | | 32 766.00 |
AT Other tangible assets | 257 583.00 | 235 375.00 | 22 207.00 | 257 583.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 323 970.00 | 293 986.00 | 29 984.00 | 323 970.00 |
BT Goods | 249 314.00 | | 249 314.00 | 249 314.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 83 662.00 | 14 763.00 | 68 900.00 | 83 662.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 375 926.00 | 14 763.00 | 361 167.00 | 375 926.00 |
CO Grand total (0 to V) | 699 896.00 | 308 749.00 | 391 151.00 | 699 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 47 163.00 | 47 163.00 | | 47 163.00 |
DH Retained earnings | -50 776.00 | -21 177.00 | | -50 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | -29 598.00 | | 4 016.00 |
DL TOTAL (I) | 99 403.00 | 95 386.00 | | 99 403.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 555.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 479.00 | 111 958.00 | | 105 479.00 |
DX Trade payables and related accounts | 144 600.00 | 156 216.00 | | 144 600.00 |
DY Tax and social security liabilities | 39 472.00 | 31 488.00 | | 39 472.00 |
EA Other liabilities | 1 799.00 | 530.00 | | 1 799.00 |
EC TOTAL (IV) | 291 748.00 | 300 748.00 | | 291 748.00 |
EE Grand total (I to V) | 391 151.00 | 396 135.00 | | 391 151.00 |
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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 | 924 498.00 | | 924 498.00 | 924 498.00 |
FG Production sold - services | 23 597.00 | | 23 597.00 | 23 597.00 |
FJ Net sales | 948 095.00 | | 948 095.00 | 948 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 948 287.00 | |
FS Purchases of goods (including customs duties) | | | 548 723.00 | |
FT Inventory change (goods) | | | 11 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 224.00 | |
FW Other purchases and external expenses | | | 181 481.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 134 341.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 13 755.00 | |
GF Total Operating Expenses (II) | | | 947 505.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | -8 038.00 | -7 299.00 | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 330.00 | 948 166.00 | | 948 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 314.00 | 977 764.00 | | 944 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | -29 598.00 | | 4 016.00 |
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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 | 318 938.00 | | 5 035.00 | 318 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | 2.00 | 323 971.00 | |
IO DECREASES Total including other intangible assets | | | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 290 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 845.00 | | | 25 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 316.00 | | 5 035.00 | 285 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 289 789.00 | 4 197.00 | | 289 789.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 944.00 | 4 197.00 | | 263 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 034.00 | 3 728.00 | | 11 034.00 |
7B Total provisions for depreciation | 11 034.00 | 3 728.00 | | 11 034.00 |
7C Grand total | 11 034.00 | 3 728.00 | | 11 034.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
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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 | 144 600.00 | 144 600.00 | | 144 600.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 57 433.00 | | | 57 433.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 26 230.00 | | | 26 230.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 105 479.00 | 105 479.00 | | 105 479.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 497.00 | 104 497.00 | | 104 497.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 748.00 | 291 748.00 | | 291 748.00 |
