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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 26 203.00 | 1 574.00 | 27 778.00 |
AT Other tangible assets | 119 025.00 | 88 331.00 | 30 693.00 | 119 025.00 |
BJ TOTAL (I) | 147 293.00 | 115 025.00 | 32 268.00 | 147 293.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BT Goods | 41 485.00 | | 41 485.00 | 41 485.00 |
BX Customers and related accounts | 120 179.00 | 3 445.00 | 116 734.00 | 120 179.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 183 324.00 | 3 445.00 | 179 878.00 | 183 324.00 |
CO Grand total (0 to V) | 330 617.00 | 118 470.00 | 212 146.00 | 330 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 850.00 | 81 288.00 | | 60 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | -20 437.00 | | -9 372.00 |
DL TOTAL (I) | 59 863.00 | 69 235.00 | | 59 863.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 14 700.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 110 776.00 | 112 228.00 | | 110 776.00 |
DY Tax and social security liabilities | 8 290.00 | 15 044.00 | | 8 290.00 |
EC TOTAL (IV) | 152 283.00 | 141 974.00 | | 152 283.00 |
EE Grand total (I to V) | 212 146.00 | 211 210.00 | | 212 146.00 |
EG Accrued income and payables due within one year | 152 283.00 | 141 974.00 | | 152 283.00 |
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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 | 871 274.00 | 83 666.00 | 954 941.00 | 871 274.00 |
FJ Net sales | 871 274.00 | 83 666.00 | 954 941.00 | 871 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 958 506.00 | |
FS Purchases of goods (including customs duties) | | | 763 159.00 | |
FT Inventory change (goods) | | | -17 189.00 | |
FU Purchases of raw materials and other supplies | | | 22 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 72 201.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 103 015.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 964 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 964.00 | 2 183.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 2 183.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -2 183.00 | | -2 714.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 759.00 | 963 068.00 | | 958 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 131.00 | 983 506.00 | | 968 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | -20 437.00 | | -9 372.00 |
HP References: Equipment leasing | | 6 735.00 | | |
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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 | 165 299.00 | | 1 308.00 | 165 299.00 |
I4 DECREASES Grand Total | | 19 314.00 | 147 293.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 314.00 | 146 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 809.00 | | 1 308.00 | 164 809.00 |
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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 | 124 407.00 | 9 931.00 | 19 314.00 | 124 407.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 917.00 | 9 931.00 | 19 314.00 | 123 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | | 3 445.00 |
7C Grand total | 3 445.00 | | | 3 445.00 |
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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 | 110 777.00 | 110 777.00 | | 110 777.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 112 910.00 | | | 112 910.00 |
VA Doubtful or disputed receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 13 841.00 | 13 841.00 | | 13 841.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 138.00 | 132 138.00 | | 132 138.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 284.00 | 152 284.00 | | 152 284.00 |
