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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BT Goods | 36 720.00 | | 36 720.00 | 36 720.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 276 655.00 | 210 162.00 | 66 493.00 | 276 655.00 |
BZ Other receivables | 248 293.00 | | 248 293.00 | 248 293.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 567 897.00 | 210 162.00 | 357 735.00 | 567 897.00 |
CO Grand total (0 to V) | 568 717.00 | 210 162.00 | 358 555.00 | 568 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 143 667.00 | 143 667.00 | | 143 667.00 |
DH Retained earnings | -304 231.00 | | | -304 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 957.00 | -304 231.00 | | 202 957.00 |
DL TOTAL (I) | 44 594.00 | -158 363.00 | | 44 594.00 |
DU Loans and Debts from Credit Institutions (3) | 45 929.00 | 63 367.00 | | 45 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 161.00 | | 390.00 |
DX Trade payables and related accounts | 118 537.00 | 402 078.00 | | 118 537.00 |
DY Tax and social security liabilities | 130 703.00 | 89 414.00 | | 130 703.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | 32 305.00 | | 274.00 |
EA Other liabilities | 18 129.00 | 9 827.00 | | 18 129.00 |
EC TOTAL (IV) | 313 961.00 | 597 152.00 | | 313 961.00 |
EE Grand total (I to V) | 358 555.00 | 438 789.00 | | 358 555.00 |
EG Accrued income and payables due within one year | 306 839.00 | 575 933.00 | | 306 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 380.00 | 21 136.00 | | 22 380.00 |
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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 | | | 513 900.00 | |
FD Production sold - goods | | | 1 528.00 | |
FJ Net sales | | | 515 428.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 516 887.00 | |
FS Purchases of goods (including customs duties) | | | 16 936.00 | |
FT Inventory change (goods) | | | 204 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 196.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 85 192.00 | |
FZ Social Security Contributions | | | 29 661.00 | |
GB Operating Expenses - Provisions | | | 21 366.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 471 249.00 | |
GG - OPERATING RESULT (I - II) | | | 45 639.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 623.00 | 11 584.00 | | 242 623.00 |
HH Total exceptional expenses (VIII) | 81 651.00 | 254 492.00 | | 81 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 972.00 | -242 908.00 | | 160 972.00 |
HK Income tax | | -4 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 546.00 | 1 245 372.00 | | 759 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 589.00 | 1 549 602.00 | | 556 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 957.00 | -304 231.00 | | 202 957.00 |
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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 | 169 055.00 | | | 169 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 820.00 | |
I4 DECREASES Grand Total | | 168 235.00 | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 345.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 345.00 | | | 163 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 71 327.00 | 19 764.00 | 91 092.00 | 71 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 327.00 | 19 764.00 | 91 092.00 | 71 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 354.00 | 1 806.00 | | 208 354.00 |
7B Total provisions for depreciation | 208 354.00 | 1 806.00 | | 208 354.00 |
7C Grand total | 208 354.00 | 1 806.00 | | 208 354.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 118 536.00 | 118 536.00 | | 118 536.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 128.00 | 18 128.00 | | 18 128.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 65 677.00 | | | 65 677.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 210 977.00 | | | 210 977.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 22 380.00 | 22 380.00 | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 16 427.00 | 7 122.00 | 23 549.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VM Income taxes | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 627.00 | | | 234 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 597.00 | 524 947.00 | 650.00 | 525 597.00 |
VW VAT | 65 873.00 | 65 873.00 | | 65 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 961.00 | 306 839.00 | 7 122.00 | 313 961.00 |
