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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 | 4 805.00 | 2 351.00 | 2 453.00 | 4 805.00 |
AT Other tangible assets | 24 530.00 | 15 591.00 | 8 939.00 | 24 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 366.00 | 17 943.00 | 11 423.00 | 29 366.00 |
BL Raw materials, supplies | 43 523.00 | | 43 523.00 | 43 523.00 |
BT Goods | 82 322.00 | | 82 322.00 | 82 322.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 377 554.00 | 4 791.00 | 372 763.00 | 377 554.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 110 118.00 | | 110 118.00 | 110 118.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 664 897.00 | 4 791.00 | 660 106.00 | 664 897.00 |
CO Grand total (0 to V) | 694 264.00 | 22 734.00 | 671 529.00 | 694 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 2 750.00 | 5 022.00 | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 27 728.00 | | 1 908.00 |
DL TOTAL (I) | 192 909.00 | 191 000.00 | | 192 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 228.00 | 127 489.00 | | 112 228.00 |
DX Trade payables and related accounts | 349 383.00 | 241 762.00 | | 349 383.00 |
DY Tax and social security liabilities | 17 009.00 | 19 581.00 | | 17 009.00 |
EC TOTAL (IV) | 478 620.00 | 388 833.00 | | 478 620.00 |
EE Grand total (I to V) | 671 529.00 | 579 833.00 | | 671 529.00 |
EI Including equity loans | 112 228.00 | | | 112 228.00 |
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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 | 142 318.00 | 708 871.00 | 851 189.00 | 142 318.00 |
FD Production sold - goods | | 65 606.00 | 65 606.00 | |
FG Production sold - services | 21 296.00 | 66 319.00 | 87 615.00 | 21 296.00 |
FJ Net sales | 163 614.00 | 840 796.00 | 1 004 411.00 | 163 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 813.00 | |
FS Purchases of goods (including customs duties) | | | 574 213.00 | |
FT Inventory change (goods) | | | -70 071.00 | |
FU Purchases of raw materials and other supplies | | | 190 304.00 | |
FV Inventory change (raw materials and supplies) | | | -43 523.00 | |
FW Other purchases and external expenses | | | 275 072.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 65 541.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 024 887.00 | |
GG - OPERATING RESULT (I - II) | | | -18 073.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 014.00 | 12.00 | | 20 014.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 21 014.00 | 12.00 | | 21 014.00 |
HE Exceptional expenses on management operations | 467.00 | 424.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 424.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 934.00 | -412.00 | | 19 934.00 |
HK Income tax | 28.00 | 4 572.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 921.00 | 1 044 211.00 | | 1 027 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 012.00 | 1 016 483.00 | | 1 026 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 27 728.00 | | 1 908.00 |
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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 | 29 435.00 | | 4 634.00 | 29 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 702.00 | 29 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 29 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 405.00 | | 4 634.00 | 29 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 083.00 | 3 950.00 | 4 091.00 | 18 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 083.00 | 3 950.00 | 4 091.00 | 18 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 107.00 | 2 684.00 | | 2 107.00 |
7B Total provisions for depreciation | 2 107.00 | 2 684.00 | | 2 107.00 |
7C Grand total | 2 107.00 | 2 684.00 | | 2 107.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | | |
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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 | 349 383.00 | 349 383.00 | | 349 383.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 302 766.00 | | | 302 766.00 |
VA Doubtful or disputed receivables | 74 788.00 | | | 74 788.00 |
VB VAT | 36 569.00 | | | 36 569.00 |
VI Group and Associates | 112 228.00 | 58 228.00 | 54 000.00 | 112 228.00 |
VM Income taxes | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 663.00 | 427 663.00 | | 427 663.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 620.00 | 424 620.00 | 54 000.00 | 478 620.00 |
