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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 | 3 136.00 | 323.00 | 2 813.00 | 3 136.00 |
AT Other tangible assets | 15 736.00 | 2 773.00 | 12 963.00 | 15 736.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 21 108.00 | 3 096.00 | 18 012.00 | 21 108.00 |
BV Advances and down payments on orders | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 51 078.00 | 246.00 | 50 832.00 | 51 078.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CJ TOTAL (II) | 108 410.00 | 246.00 | 108 164.00 | 108 410.00 |
CO Grand total (0 to V) | 129 518.00 | 3 342.00 | 126 176.00 | 129 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 759.00 | 8 759.00 | | 7 759.00 |
DH Retained earnings | -6 109.00 | | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | -6 109.00 | | 6 216.00 |
DL TOTAL (I) | 10 615.00 | 5 399.00 | | 10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 988.00 | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 6 250.00 | | 86.00 |
DX Trade payables and related accounts | 83 949.00 | 32 215.00 | | 83 949.00 |
DY Tax and social security liabilities | 15 266.00 | 12 708.00 | | 15 266.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 115 561.00 | 52 439.00 | | 115 561.00 |
EE Grand total (I to V) | 126 176.00 | 57 839.00 | | 126 176.00 |
EG Accrued income and payables due within one year | 103 277.00 | 52 439.00 | | 103 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 988.00 | | |
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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 | 301 779.00 | | 301 779.00 | 301 779.00 |
FG Production sold - services | 224 621.00 | | 224 621.00 | 224 621.00 |
FJ Net sales | 526 400.00 | | 526 400.00 | 526 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 530 407.00 | |
FS Purchases of goods (including customs duties) | | | 65 833.00 | |
FU Purchases of raw materials and other supplies | | | 93 035.00 | |
FW Other purchases and external expenses | | | 314 418.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 40 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 519 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | | | -4 445.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 407.00 | 174 956.00 | | 530 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 191.00 | 181 065.00 | | 524 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | -6 109.00 | | 6 216.00 |
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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 | 2 950.00 | | 18 157.00 | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 21 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | 16 157.00 | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 2 000.00 | 236.00 |
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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 | 1 450.00 | 1 646.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 646.00 | | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 229.00 | | 3 983.00 | 4 229.00 |
7B Total provisions for depreciation | 4 229.00 | | 3 983.00 | 4 229.00 |
7C Grand total | 4 229.00 | | 3 983.00 | 4 229.00 |
UE of which provisions and reversals: - Operating | | | 3 983.00 | |
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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 | 83 949.00 | 83 949.00 | | 83 949.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 50 783.00 | | | 50 783.00 |
VA Doubtful or disputed receivables | 295.00 | | | 295.00 |
VB VAT | 9 300.00 | | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 15 982.00 | 3 698.00 | 12 284.00 | 15 982.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 940.00 | 68 940.00 | | 68 940.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 561.00 | 103 277.00 | 12 284.00 | 115 561.00 |
