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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 79 390.00 | 74 526.00 | 4 864.00 | 79 390.00 |
AT Other tangible assets | 90 177.00 | 55 893.00 | 34 284.00 | 90 177.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 217 063.00 | 148 816.00 | 68 248.00 | 217 063.00 |
BN Goods in progress | | | | |
BT Goods | 1 312 344.00 | 42 837.00 | 1 269 506.00 | 1 312 344.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 373 110.00 | 7 049.00 | 366 060.00 | 373 110.00 |
BZ Other receivables | 534 723.00 | | 534 723.00 | 534 723.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 2 244 622.00 | 49 887.00 | 2 194 735.00 | 2 244 622.00 |
CO Grand total (0 to V) | 2 461 685.00 | 198 702.00 | 2 262 983.00 | 2 461 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 83 133.00 | 47 850.00 | | 83 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 194.00 | 35 282.00 | | -23 194.00 |
DL TOTAL (I) | 197 439.00 | 220 633.00 | | 197 439.00 |
DU Loans and Debts from Credit Institutions (3) | 733 611.00 | 794 701.00 | | 733 611.00 |
DW Advances and down payments received on current orders | 913.00 | 203.00 | | 913.00 |
DX Trade payables and related accounts | 1 251 335.00 | 1 457 905.00 | | 1 251 335.00 |
DY Tax and social security liabilities | 51 643.00 | 63 520.00 | | 51 643.00 |
EA Other liabilities | 28 044.00 | 20 144.00 | | 28 044.00 |
EC TOTAL (IV) | 2 065 544.00 | 2 336 473.00 | | 2 065 544.00 |
EE Grand total (I to V) | 2 262 983.00 | 2 557 106.00 | | 2 262 983.00 |
EG Accrued income and payables due within one year | 2 051 301.00 | 2 315 579.00 | | 2 051 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 516.00 | 520 969.00 | | 571 516.00 |
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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 | | | 4 057 737.00 | |
FG Production sold - services | | | 235 629.00 | |
FJ Net sales | | | 4 293 366.00 | |
FM Inventory production | | | -20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 787.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 4 402 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 495.00 | |
FT Inventory change (goods) | | | 176 168.00 | |
FW Other purchases and external expenses | | | 368 572.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 265 960.00 | |
FZ Social Security Contributions | | | 99 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 978.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 4 404 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 5 731.00 | |
GR Interest and similar expenses | | | 27 220.00 | |
GU Total financial expenses (VI) | | | 27 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 929.00 | | |
HD Total exceptional income (VII) | | 6 929.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 918.00 | | |
HK Income tax | -300.00 | -1 200.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 068.00 | 4 882 548.00 | | 4 408 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 262.00 | 4 847 266.00 | | 4 431 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 194.00 | 35 282.00 | | -23 194.00 |
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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 | 217 063.00 | | | 217 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 217 063.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 567.00 | | | 169 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 137 642.00 | 11 173.00 | | 137 642.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 246.00 | 11 173.00 | | 119 246.00 |
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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 | 1 251 335.00 | 1 251 335.00 | | 1 251 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 373 110.00 | 373 110.00 | | 373 110.00 |
VG Loans with a maturity of up to one year at origin | 571 516.00 | 571 516.00 | | 571 516.00 |
VH Loans with a maturity of more than one year at origin | 162 094.00 | 148 764.00 | 13 330.00 | 162 094.00 |
VJ Loans taken out during the year | 348 668.00 | | | 348 668.00 |
VK Loans repaid during the year | 460 301.00 | | | 460 301.00 |
VP Miscellaneous | 534 723.00 | 534 723.00 | | 534 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 643.00 | 51 643.00 | | 51 643.00 |
VS Prepaid expenses | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 556.00 | 924 706.00 | 2 850.00 | 927 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 631.00 | 2 051 301.00 | 13 330.00 | 2 064 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
