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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 | 38 858.00 | 29 124.00 | 9 734.00 | 38 858.00 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 43 335.00 | 33 600.00 | 9 734.00 | 43 335.00 |
BT Goods | 344 985.00 | 167 431.00 | 177 555.00 | 344 985.00 |
BX Customers and related accounts | 137 617.00 | | 137 617.00 | 137 617.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 489 387.00 | 167 431.00 | 321 957.00 | 489 387.00 |
CO Grand total (0 to V) | 532 722.00 | 201 031.00 | 331 691.00 | 532 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 979.00 | 72 547.00 | | 90 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 18 432.00 | | 15 006.00 |
DL TOTAL (I) | 133 485.00 | 118 479.00 | | 133 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14 047.00 | 307.00 | | 14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 31 096.00 | | 144.00 |
DX Trade payables and related accounts | 147 319.00 | 146 201.00 | | 147 319.00 |
DY Tax and social security liabilities | 25 644.00 | 15 438.00 | | 25 644.00 |
EA Other liabilities | 11 052.00 | 2 613.00 | | 11 052.00 |
EC TOTAL (IV) | 198 206.00 | 195 655.00 | | 198 206.00 |
EE Grand total (I to V) | 331 691.00 | 314 134.00 | | 331 691.00 |
EG Accrued income and payables due within one year | 190 113.00 | 195 655.00 | | 190 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | 307.00 | | 3 336.00 |
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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 | 131 022.00 | 15 513.00 | 146 535.00 | 131 022.00 |
FG Production sold - services | 46 952.00 | | 46 952.00 | 46 952.00 |
FJ Net sales | 177 975.00 | 15 513.00 | 193 487.00 | 177 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 927.00 | |
FS Purchases of goods (including customs duties) | | | 66 104.00 | |
FT Inventory change (goods) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 241.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 71 932.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 206 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | -306.00 | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | | 13 068.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 13 068.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 471.00 | -13 068.00 | | 29 471.00 |
HK Income tax | 1 999.00 | 2 797.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 627.00 | 273 783.00 | | 224 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 622.00 | 255 350.00 | | 209 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 18 432.00 | | 15 006.00 |
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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 | 42 335.00 | | 1 000.00 | 42 335.00 |
I4 DECREASES Grand Total | | | 43 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 335.00 | | 1 000.00 | 42 335.00 |
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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 | 30 778.00 | 2 822.00 | | 30 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 778.00 | 2 822.00 | | 30 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 131.00 | 213 435.00 | 243 135.00 | 197 131.00 |
6T Receivables | | 97 817.00 | 97 817.00 | |
7B Total provisions for depreciation | 197 131.00 | 311 252.00 | 340 952.00 | 197 131.00 |
7C Grand total | 197 131.00 | 311 252.00 | 340 952.00 | 197 131.00 |
UJ - Exceptional | | | 29 700.00 | |
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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 | 147 319.00 | 147 319.00 | | 147 319.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
UX Other trade receivables | 128 303.00 | | | 128 303.00 |
VA Doubtful or disputed receivables | 9 314.00 | | | 9 314.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 10 711.00 | 2 618.00 | 8 093.00 | 10 711.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 13 290.00 | | | 13 290.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 402.00 | 144 402.00 | | 144 402.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 206.00 | 190 113.00 | 8 093.00 | 198 206.00 |
