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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 002.00 | 7 002.00 | 1 000.00 | 8 002.00 |
BT Goods | 39 704.00 | | 39 704.00 | 39 704.00 |
BV Advances and down payments on orders | 16 818.00 | | 16 818.00 | 16 818.00 |
BX Customers and related accounts | 605 557.00 | | 605 557.00 | 605 557.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 139 199.00 | | 139 199.00 | 139 199.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 829 416.00 | | 829 416.00 | 829 416.00 |
CO Grand total (0 to V) | 837 418.00 | 7 002.00 | 830 416.00 | 837 418.00 |
CR Shares due in more than one year | 2 586.00 | | | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 182.00 | 44 182.00 | | 44 182.00 |
DH Retained earnings | -40 803.00 | -31 051.00 | | -40 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | -9 753.00 | | 15 334.00 |
DL TOTAL (I) | 29 712.00 | 14 378.00 | | 29 712.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 47.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 342.00 | | 1 342.00 |
DX Trade payables and related accounts | 450 006.00 | 13 198.00 | | 450 006.00 |
DY Tax and social security liabilities | 59 462.00 | 57 977.00 | | 59 462.00 |
EA Other liabilities | 289 578.00 | 162 581.00 | | 289 578.00 |
EB Prepaid income (2) | | 1 080.00 | | |
EC TOTAL (IV) | 800 703.00 | 236 226.00 | | 800 703.00 |
EE Grand total (I to V) | 830 416.00 | 250 604.00 | | 830 416.00 |
EG Accrued income and payables due within one year | 646 514.00 | 82 178.00 | | 646 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
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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 | 18 466.00 | 440 450.00 | 458 916.00 | 18 466.00 |
FG Production sold - services | 47 653.00 | 68 127.00 | 115 781.00 | 47 653.00 |
FJ Net sales | 66 120.00 | 508 577.00 | 574 697.00 | 66 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 196.00 | |
FS Purchases of goods (including customs duties) | | | 396 078.00 | |
FT Inventory change (goods) | | | -38 032.00 | |
FW Other purchases and external expenses | | | 84 879.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 86 547.00 | |
FZ Social Security Contributions | | | 29 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 562 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 318.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 10 000.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 10 000.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 752.00 | 12 890.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 12 890.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 964.00 | 175 248.00 | | 578 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 630.00 | 185 001.00 | | 563 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 334.00 | -9 753.00 | | 15 334.00 |
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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 | 8 755.00 | | | 8 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 752.00 | 8 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 6 744.00 | 258.00 | | 6 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329.00 | 258.00 | | 5 329.00 |
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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 | 450 006.00 | 450 006.00 | | 450 006.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 578.00 | 135 389.00 | 154 189.00 | 289 578.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 602 970.00 | | | 602 970.00 |
VA Doubtful or disputed receivables | 2 586.00 | | | 2 586.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 695.00 | 631 108.00 | 3 586.00 | 634 695.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 703.00 | 646 514.00 | 154 189.00 | 800 703.00 |
