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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
AT Other tangible assets | 19 750.00 | 19 750.00 | | 19 750.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 40 075.00 | 38 494.00 | 1 581.00 | 40 075.00 |
BT Goods | 67 305.00 | | 67 305.00 | 67 305.00 |
BX Customers and related accounts | 134 934.00 | | 134 934.00 | 134 934.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 90 063.00 | | 90 063.00 | 90 063.00 |
CJ TOTAL (II) | 316 322.00 | | 316 322.00 | 316 322.00 |
CO Grand total (0 to V) | 356 397.00 | 38 494.00 | 317 902.00 | 356 397.00 |
CP Shares due in less than one year | 1 581.00 | | | 1 581.00 |
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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) | 2 420.00 | 2 420.00 | | 2 420.00 |
DF Regulated reserves (1) | 168 823.00 | 168 822.00 | | 168 823.00 |
DH Retained earnings | 48 140.00 | 30 646.00 | | 48 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 642.00 | 17 492.00 | | -11 642.00 |
DL TOTAL (I) | 215 363.00 | 227 005.00 | | 215 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | 24 065.00 | | 19 353.00 |
DX Trade payables and related accounts | 61 195.00 | 39 995.00 | | 61 195.00 |
DY Tax and social security liabilities | 20 291.00 | 35 682.00 | | 20 291.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 102 539.00 | 101 443.00 | | 102 539.00 |
EE Grand total (I to V) | 317 902.00 | 328 448.00 | | 317 902.00 |
EG Accrued income and payables due within one year | 102 539.00 | 101 444.00 | | 102 539.00 |
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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 | 763 115.00 | | 763 115.00 | 763 115.00 |
FG Production sold - services | 71 430.00 | | 71 430.00 | 71 430.00 |
FJ Net sales | 834 545.00 | | 834 545.00 | 834 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 837 161.00 | |
FS Purchases of goods (including customs duties) | | | 652 804.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | -3 401.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 99 777.00 | |
FZ Social Security Contributions | | | 34 837.00 | |
GE Other Expenses | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 845 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 5 939.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | | 254.00 | | |
HD Total exceptional income (VII) | 29.00 | 6 193.00 | | 29.00 |
HE Exceptional expenses on management operations | 378.00 | 320.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 320.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 5 873.00 | | -349.00 |
HK Income tax | | 2 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 522.00 | 909 962.00 | | 837 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 164.00 | 892 469.00 | | 849 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 642.00 | 17 493.00 | | -11 642.00 |
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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 | 40 075.00 | | | 40 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 494.00 | | | 38 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 38 494.00 | | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 494.00 | | | 38 494.00 |
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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 | 61 195.00 | 61 195.00 | | 61 195.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 134 934.00 | | | 134 934.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VB VAT | 11 467.00 | | | 11 467.00 |
VI Group and Associates | 19 353.00 | 19 353.00 | | 19 353.00 |
VM Income taxes | 11 631.00 | | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 534.00 | 160 534.00 | | 160 534.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 539.00 | 102 539.00 | | 102 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 984.00 | 3 301.00 | | 1 984.00 |
ST Other accounts | 27 043.00 | 32 914.00 | | 27 043.00 |
XQ Rental, rental and co-ownership charges | 23 700.00 | 26 358.00 | | 23 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | 3 301.00 | | 1 984.00 |
YY Amount of VAT collected | 171 316.00 | 183 410.00 | | 171 316.00 |
YZ Total deductible VAT on goods and services | 141 010.00 | 135 243.00 | | 141 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 743.00 | 59 272.00 | | 50 743.00 |
