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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 | 32 752.00 | 28 609.00 | 4 143.00 | 32 752.00 |
AT Other tangible assets | 10 991.00 | 10 944.00 | 47.00 | 10 991.00 |
BJ TOTAL (I) | 46 792.00 | 39 553.00 | 7 239.00 | 46 792.00 |
BL Raw materials, supplies | 30 252.00 | | 30 252.00 | 30 252.00 |
BX Customers and related accounts | 329 193.00 | | 329 193.00 | 329 193.00 |
BZ Other receivables | 40 160.00 | | 40 160.00 | 40 160.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 399 941.00 | | 399 941.00 | 399 941.00 |
CO Grand total (0 to V) | 446 732.00 | 39 553.00 | 407 179.00 | 446 732.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 642.00 | 154 647.00 | | 82 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 962.00 | 2 994.00 | | -9 962.00 |
DL TOTAL (I) | 81 480.00 | 166 441.00 | | 81 480.00 |
DU Loans and Debts from Credit Institutions (3) | 147 973.00 | 132 600.00 | | 147 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 36 000.00 | | 170.00 |
DX Trade payables and related accounts | 37 008.00 | 43 096.00 | | 37 008.00 |
DY Tax and social security liabilities | 101 191.00 | 120 786.00 | | 101 191.00 |
EA Other liabilities | 39 357.00 | 56 689.00 | | 39 357.00 |
EC TOTAL (IV) | 325 700.00 | 389 171.00 | | 325 700.00 |
EE Grand total (I to V) | 407 179.00 | 555 612.00 | | 407 179.00 |
EG Accrued income and payables due within one year | 325 700.00 | 356 139.00 | | 325 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 941.00 | 84 639.00 | | 114 941.00 |
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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 | 61 230.00 | | 61 230.00 | 61 230.00 |
FG Production sold - services | 745 971.00 | | 745 971.00 | 745 971.00 |
FJ Net sales | 807 202.00 | | 807 202.00 | 807 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 817 674.00 | |
FS Purchases of goods (including customs duties) | | | 321 015.00 | |
FT Inventory change (goods) | | | -8 897.00 | |
FW Other purchases and external expenses | | | 177 903.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 235 255.00 | |
FZ Social Security Contributions | | | 80 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 824 706.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 544.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 544.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -1 544.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 824.00 | 876 348.00 | | 819 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 786.00 | 873 354.00 | | 829 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 962.00 | 2 994.00 | | -9 962.00 |
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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 | 43 651.00 | | 3 650.00 | 43 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 509.00 | 46 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 43 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | 3 650.00 | 40 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 37 973.00 | 3 338.00 | 1 758.00 | 37 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 973.00 | 3 338.00 | 1 758.00 | 37 973.00 |
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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 | 37 008.00 | 37 008.00 | | 37 008.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
UX Other trade receivables | 329 193.00 | | | 329 193.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 22 950.00 | | | 22 950.00 |
VG Loans with a maturity of up to one year at origin | 132 452.00 | 132 452.00 | | 132 452.00 |
VH Loans with a maturity of more than one year at origin | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 15 522.00 | | | 15 522.00 |
VK Loans repaid during the year | 30 450.00 | | | 30 450.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 353.00 | 369 353.00 | | 369 353.00 |
VW VAT | 59 151.00 | 59 151.00 | | 59 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 700.00 | 325 700.00 | | 325 700.00 |
