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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 675.00 | 166 862.00 | 68 813.00 | 235 675.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 246 528.00 | 166 862.00 | 79 666.00 | 246 528.00 |
BT Goods | 138 957.00 | 48 759.00 | 90 199.00 | 138 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 369.00 | | 106 369.00 | 106 369.00 |
BZ Other receivables | 247 166.00 | | 247 166.00 | 247 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 492 774.00 | 48 759.00 | 444 015.00 | 492 774.00 |
CO Grand total (0 to V) | 739 302.00 | 215 621.00 | 523 681.00 | 739 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | -36 425.00 | | | -36 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | -36 425.00 | | -7 055.00 |
DL TOTAL (I) | 589.00 | 7 644.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 47 188.00 | 20 407.00 | | 47 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 528.00 | 85 364.00 | | 160 528.00 |
DW Advances and down payments received on current orders | 44 648.00 | 47 595.00 | | 44 648.00 |
DX Trade payables and related accounts | 204 899.00 | 230 361.00 | | 204 899.00 |
DY Tax and social security liabilities | 65 829.00 | 70 753.00 | | 65 829.00 |
EC TOTAL (IV) | 523 092.00 | 454 480.00 | | 523 092.00 |
EE Grand total (I to V) | 523 681.00 | 462 124.00 | | 523 681.00 |
EG Accrued income and payables due within one year | 496 647.00 | 454 480.00 | | 496 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 099.00 | 174.00 | | 4 099.00 |
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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 | 652 852.00 | 168 383.00 | 821 235.00 | 652 852.00 |
FG Production sold - services | 31 645.00 | 9 040.00 | 40 685.00 | 31 645.00 |
FJ Net sales | 684 497.00 | 177 423.00 | 861 920.00 | 684 497.00 |
FO Operating subsidies | | | 42 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 561.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 960 892.00 | |
FS Purchases of goods (including customs duties) | | | 404 384.00 | |
FT Inventory change (goods) | | | -36 494.00 | |
FW Other purchases and external expenses | | | 210 633.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 207 199.00 | |
FZ Social Security Contributions | | | 56 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 759.00 | |
GE Other Expenses | | | 50 928.00 | |
GF Total Operating Expenses (II) | | | 970 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 225.00 | 1 057 735.00 | | 966 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 280.00 | 1 094 159.00 | | 973 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055.00 | -36 425.00 | | -7 055.00 |
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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 | 239 309.00 | | 7 733.00 | 239 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | 514.00 | 246 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 235 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 456.00 | | 7 733.00 | 228 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
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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 | 144 863.00 | 22 513.00 | 514.00 | 144 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 863.00 | 22 513.00 | 514.00 | 144 863.00 |
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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 | 204 899.00 | 204 899.00 | | 204 899.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
UT Other financial assets | 10 853.00 | | | 10 853.00 |
UX Other trade receivables | 106 369.00 | | | 106 369.00 |
VB VAT | 24 496.00 | | | 24 496.00 |
VC Group and associates | 222 498.00 | | | 222 498.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 43 082.00 | 16 637.00 | 26 445.00 | 43 082.00 |
VI Group and Associates | 160 528.00 | 160 528.00 | | 160 528.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 138.00 | | | 27 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 669.00 | 353 816.00 | 10 853.00 | 364 669.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 444.00 | 451 999.00 | 26 445.00 | 478 444.00 |
