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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 | 6 850.00 | 3 743.00 | 3 107.00 | 6 850.00 |
AT Other tangible assets | 90 542.00 | 58 587.00 | 31 955.00 | 90 542.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 215 335.00 | 62 330.00 | 153 005.00 | 215 335.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 586.00 | 8 247.00 | 91 338.00 | 99 586.00 |
BZ Other receivables | 173 301.00 | 3 021.00 | 170 280.00 | 173 301.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 293 413.00 | 11 268.00 | 282 144.00 | 293 413.00 |
CO Grand total (0 to V) | 508 748.00 | 73 599.00 | 435 149.00 | 508 748.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 131 878.00 | 127 877.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 4 000.00 | | 937.00 |
DL TOTAL (I) | 138 509.00 | 137 572.00 | | 138 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 026.00 | 83 509.00 | | 85 026.00 |
DX Trade payables and related accounts | 111 461.00 | 86 228.00 | | 111 461.00 |
DY Tax and social security liabilities | 22 298.00 | 15 498.00 | | 22 298.00 |
EA Other liabilities | 77 854.00 | 88 971.00 | | 77 854.00 |
EC TOTAL (IV) | 296 640.00 | 287 835.00 | | 296 640.00 |
EE Grand total (I to V) | 435 149.00 | 425 407.00 | | 435 149.00 |
EG Accrued income and payables due within one year | 296 640.00 | 287 835.00 | | 296 640.00 |
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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 | 1 846 416.00 | | 1 846 416.00 | 1 846 416.00 |
FG Production sold - services | 1 328.00 | 110 408.00 | 111 736.00 | 1 328.00 |
FJ Net sales | 1 847 744.00 | 110 408.00 | 1 958 153.00 | 1 847 744.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 958 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 020.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FW Other purchases and external expenses | | | 20 511.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 21 159.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 1 966 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 830.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 11 171.00 | 13 714.00 | | 11 171.00 |
HD Total exceptional income (VII) | 11 803.00 | 13 714.00 | | 11 803.00 |
HE Exceptional expenses on management operations | 260.00 | 392.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 392.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 542.00 | 13 322.00 | | 11 542.00 |
HK Income tax | 2 617.00 | 3 194.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 026.00 | 1 823 683.00 | | 1 970 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 088.00 | 1 819 683.00 | | 1 969 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | 4 000.00 | | 937.00 |
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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 | 215 336.00 | | | 215 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 944.00 | |
I4 DECREASES Grand Total | | | 215 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 392.00 | | | 97 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 944.00 | | | 117 944.00 |
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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 | 42 914.00 | 126 213.00 | 106 797.00 | 42 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 914.00 | 126 213.00 | 106 797.00 | 42 914.00 |
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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 | 111 461.00 | 111 461.00 | | 111 461.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 855.00 | 77 855.00 | | 77 855.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 99 586.00 | | | 99 586.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VC Group and associates | 164 641.00 | | | 164 641.00 |
VI Group and Associates | 85 026.00 | 85 026.00 | | 85 026.00 |
VJ Loans taken out during the year | 335.00 | | | 335.00 |
VK Loans repaid during the year | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 595.00 | 278 595.00 | | 278 595.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 640.00 | 296 640.00 | | 296 640.00 |
