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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 | 70 572.00 | 32 734.00 | 37 838.00 | 70 572.00 |
AT Other tangible assets | 3 015.00 | 3 015.00 | | 3 015.00 |
BJ TOTAL (I) | 73 587.00 | 35 749.00 | 37 838.00 | 73 587.00 |
BL Raw materials, supplies | 37 014.00 | | 37 014.00 | 37 014.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 160 551.00 | | 160 551.00 | 160 551.00 |
BZ Other receivables | 562 340.00 | | 562 340.00 | 562 340.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 774 233.00 | | 774 233.00 | 774 233.00 |
CO Grand total (0 to V) | 847 821.00 | 35 749.00 | 812 071.00 | 847 821.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | 6 534.00 | | 5 976.00 |
DL TOTAL (I) | 11 476.00 | 12 034.00 | | 11 476.00 |
DU Loans and Debts from Credit Institutions (3) | 171 678.00 | 144 034.00 | | 171 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 699.00 | 343 616.00 | | 383 699.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 227 679.00 | 239 987.00 | | 227 679.00 |
DY Tax and social security liabilities | 14 937.00 | 14 979.00 | | 14 937.00 |
EC TOTAL (IV) | 800 595.00 | 745 218.00 | | 800 595.00 |
EE Grand total (I to V) | 812 071.00 | 757 252.00 | | 812 071.00 |
EG Accrued income and payables due within one year | 785 226.00 | | | 785 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 924.00 | 120 000.00 | | 151 924.00 |
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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 | | | 423 249.00 | |
FD Production sold - goods | | | 12 144.00 | |
FG Production sold - services | | | 38 092.00 | |
FJ Net sales | | | 473 484.00 | |
FN Capitalized production | | | 324.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 312.00 | |
FS Purchases of goods (including customs duties) | | | 294 695.00 | |
FT Inventory change (goods) | | | 18 271.00 | |
FU Purchases of raw materials and other supplies | | | 25 922.00 | |
FV Inventory change (raw materials and supplies) | | | 15 072.00 | |
FW Other purchases and external expenses | | | 89 120.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 2 789.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 111.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 312.00 | 510 481.00 | | 474 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 336.00 | 503 947.00 | | 468 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | 6 534.00 | | 5 976.00 |
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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 | 73 588.00 | | | 73 588.00 |
I4 DECREASES Grand Total | | | 73 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 588.00 | | | 73 588.00 |
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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 | 23 060.00 | 12 690.00 | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 060.00 | 12 690.00 | | 23 060.00 |
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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 | 227 680.00 | 227 680.00 | | 227 680.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 160 552.00 | | | 160 552.00 |
VB VAT | 69 041.00 | | | 69 041.00 |
VH Loans with a maturity of more than one year at origin | 171 679.00 | 156 310.00 | 14 801.00 | 171 679.00 |
VI Group and Associates | 383 699.00 | 383 699.00 | | 383 699.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 026.00 | | | 495 026.00 |
VS Prepaid expenses | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 600.00 | 731 600.00 | | 731 600.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 595.00 | 785 227.00 | 14 801.00 | 800 595.00 |
