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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 | 27 257.00 | 15 298.00 | 11 959.00 | 27 257.00 |
AT Other tangible assets | 36 916.00 | 34 542.00 | 2 375.00 | 36 916.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 77 498.00 | 49 840.00 | 27 659.00 | 77 498.00 |
BT Goods | 173 943.00 | 11 083.00 | 162 861.00 | 173 943.00 |
BX Customers and related accounts | 176 103.00 | | 176 103.00 | 176 103.00 |
BZ Other receivables | 28 779.00 | | 28 779.00 | 28 779.00 |
CD Marketable securities | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 401 585.00 | 11 083.00 | 390 502.00 | 401 585.00 |
CO Grand total (0 to V) | 479 083.00 | 60 922.00 | 418 161.00 | 479 083.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -87 217.00 | -88 595.00 | | -87 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 1 378.00 | | 6 530.00 |
DL TOTAL (I) | 219 313.00 | 212 783.00 | | 219 313.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 51 036.00 | | 4 977.00 |
DX Trade payables and related accounts | 99 645.00 | 86 618.00 | | 99 645.00 |
DY Tax and social security liabilities | 34 461.00 | 31 066.00 | | 34 461.00 |
EA Other liabilities | 44 765.00 | 17 017.00 | | 44 765.00 |
EC TOTAL (IV) | 183 848.00 | 189 373.00 | | 183 848.00 |
EE Grand total (I to V) | 418 161.00 | 417 156.00 | | 418 161.00 |
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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 | | | 686 725.00 | |
FG Production sold - services | | | 79 894.00 | |
FJ Net sales | | | 766 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 769 475.00 | |
FS Purchases of goods (including customs duties) | | | 465 123.00 | |
FT Inventory change (goods) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 949.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 107 027.00 | |
FZ Social Security Contributions | | | 33 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 771 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GN Positive exchange differences | | | 2 440.00 | |
GP Total financial income (V) | | | 12 597.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 16 496.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -15 946.00 | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 072.00 | 1 097 903.00 | | 782 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 542.00 | 1 096 525.00 | | 775 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | 1 378.00 | | 6 530.00 |
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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 | 72 025.00 | | 5 473.00 | 72 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 77 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 700.00 | | 5 473.00 | 58 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | | | 49 840.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 49 840.00 | |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 12 687.00 | | 1 604.00 | 12 687.00 |
7B Total provisions for depreciation | 12 687.00 | | 1 604.00 | 12 687.00 |
7C Grand total | 27 687.00 | | 1 604.00 | 27 687.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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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 | 99 645.00 | 99 645.00 | | 99 645.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 765.00 | 44 765.00 | | 44 765.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 176 103.00 | | | 176 103.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 10 697.00 | | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 804.00 | | | 17 804.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 272.00 | 205 947.00 | 8 325.00 | 214 272.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 848.00 | 183 848.00 | | 183 848.00 |
