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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 | 9 750.00 | 203.00 | 9 547.00 | 9 750.00 |
AT Other tangible assets | 33 313.00 | 23 698.00 | 9 615.00 | 33 313.00 |
BF Loans | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 61 513.00 | 23 901.00 | 37 612.00 | 61 513.00 |
BT Goods | 397 476.00 | | 397 476.00 | 397 476.00 |
BX Customers and related accounts | 1 443 963.00 | | 1 443 963.00 | 1 443 963.00 |
BZ Other receivables | 118 079.00 | | 118 079.00 | 118 079.00 |
CF Cash and cash equivalents | 71 220.00 | | 71 220.00 | 71 220.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 2 038 856.00 | | 2 038 856.00 | 2 038 856.00 |
CO Grand total (0 to V) | 2 100 369.00 | 23 901.00 | 2 076 467.00 | 2 100 369.00 |
CU Other investments | 7 646.00 | | 7 646.00 | 7 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 8 741.00 | | | 8 741.00 |
DG Other reserves | 150 779.00 | | | 150 779.00 |
DH Retained earnings | 105 048.00 | | | 105 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 740.00 | | | -65 740.00 |
DL TOTAL (I) | 214 828.00 | | | 214 828.00 |
DU Loans and Debts from Credit Institutions (3) | 123 599.00 | | | 123 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | | | 20 074.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 426 946.00 | | | 1 426 946.00 |
DY Tax and social security liabilities | 288 021.00 | | | 288 021.00 |
EC TOTAL (IV) | 1 861 639.00 | | | 1 861 639.00 |
EE Grand total (I to V) | 2 076 467.00 | | | 2 076 467.00 |
EG Accrued income and payables due within one year | 1 823 079.00 | | | 1 823 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 967.00 | | | 43 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 451 861.00 | | 3 451 861.00 | 3 451 861.00 |
FJ Net sales | 3 451 861.00 | | 3 451 861.00 | 3 451 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 3 480 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 798.00 | |
FT Inventory change (goods) | | | -16 701.00 | |
FW Other purchases and external expenses | | | 1 408 000.00 | |
FX Taxes, duties, and similar payments | | | 24 158.00 | |
FY Salaries and Wages | | | 678 439.00 | |
FZ Social Security Contributions | | | 70 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 3 542 854.00 | |
GG - OPERATING RESULT (I - II) | | | -62 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 776.00 | | | 21 776.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | | | 2 932.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 788.00 | | | 3 487 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 528.00 | | | 3 553 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 740.00 | | | -65 740.00 |
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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 | 98 945.00 | | 22 586.00 | 98 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 449.00 | |
I4 DECREASES Grand Total | | 60 019.00 | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 819.00 | 43 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 933.00 | | 19 949.00 | 82 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | 2 637.00 | 16 011.00 |
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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 | 74 344.00 | 9 377.00 | 59 819.00 | 74 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 344.00 | 9 377.00 | 59 819.00 | 74 344.00 |
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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 | 1 426 946.00 | 1 426 946.00 | | 1 426 946.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
UP Loans | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
UX Other trade receivables | 1 130 205.00 | 1 130 205.00 | | 1 130 205.00 |
UY Staff and related accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
VA Doubtful or disputed receivables | 313 758.00 | 313 758.00 | | 313 758.00 |
VB VAT | 54 408.00 | 54 408.00 | | 54 408.00 |
VC Group and associates | 17 873.00 | 17 873.00 | | 17 873.00 |
VH Loans with a maturity of more than one year at origin | 123 599.00 | 85 039.00 | 38 560.00 | 123 599.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VM Income taxes | 37 724.00 | 37 724.00 | | 37 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 552.00 | 21 552.00 | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 8 119.00 | 6 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 964.00 | 1 572 690.00 | 8 274.00 | 1 580 964.00 |
VW VAT | 188 278.00 | 188 278.00 | | 188 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 566.00 | 1 766 006.00 | 38 560.00 | 1 804 566.00 |
