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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 324 379.00 | 312 190.00 | 12 189.00 | 324 379.00 |
AT Other tangible assets | 182 751.00 | 67 731.00 | 115 020.00 | 182 751.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 554 855.00 | 427 544.00 | 127 310.00 | 554 855.00 |
BT Goods | 306 874.00 | | 306 874.00 | 306 874.00 |
BX Customers and related accounts | 593 375.00 | | 593 375.00 | 593 375.00 |
BZ Other receivables | 61 447.00 | | 61 447.00 | 61 447.00 |
CF Cash and cash equivalents | 193 647.00 | | 193 647.00 | 193 647.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 1 157 452.00 | | 1 157 452.00 | 1 157 452.00 |
CO Grand total (0 to V) | 1 712 307.00 | 427 544.00 | 1 284 762.00 | 1 712 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | | | 71 514.00 |
DH Retained earnings | 529 948.00 | | | 529 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DL TOTAL (I) | 686 177.00 | | | 686 177.00 |
DQ Provisions for Expenses | 4 237.00 | | | 4 237.00 |
DR TOTAL (IV) | 4 237.00 | | | 4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 119 059.00 | | | 119 059.00 |
DX Trade payables and related accounts | 358 325.00 | | | 358 325.00 |
DY Tax and social security liabilities | 116 964.00 | | | 116 964.00 |
EC TOTAL (IV) | 594 349.00 | | | 594 349.00 |
EE Grand total (I to V) | 1 284 762.00 | | | 1 284 762.00 |
EG Accrued income and payables due within one year | 499 313.00 | | | 499 313.00 |
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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 | 2 857 370.00 | | 2 857 370.00 | 2 857 370.00 |
FG Production sold - services | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 2 858 888.00 | | 2 858 888.00 | 2 858 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 764.00 | |
FR Total operating income (I) | | | 2 922 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 841.00 | |
FT Inventory change (goods) | | | -47 045.00 | |
FU Purchases of raw materials and other supplies | | | 12 209.00 | |
FW Other purchases and external expenses | | | 349 413.00 | |
FX Taxes, duties, and similar payments | | | 25 416.00 | |
FY Salaries and Wages | | | 536 759.00 | |
FZ Social Security Contributions | | | 213 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 949 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 880.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 104.00 | | | 59 104.00 |
HK Income tax | -29 149.00 | | | -29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 652.00 | | | 2 922 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 784.00 | | | 2 921 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | | | 868.00 |
HP References: Equipment leasing | 23 203.00 | | | 23 203.00 |
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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 | 473 116.00 | | 81 738.00 | 473 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 554 855.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 391.00 | | 81 738.00 | 425 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 399 250.00 | 28 294.00 | | 399 250.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 626.00 | 28 294.00 | | 351 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 659.00 | 4 237.00 | 4 659.00 | 4 659.00 |
7C Grand total | 4 659.00 | 4 237.00 | 4 659.00 | 4 659.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | 4 659.00 | |
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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 | 358 325.00 | 358 325.00 | | 358 325.00 |
8C Staff and Related Accounts | 30 469.00 | 30 469.00 | | 30 469.00 |
8D Social Security and Other Social Organizations | 72 793.00 | 72 793.00 | | 72 793.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 593 375.00 | 593 375.00 | | 593 375.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 119 059.00 | 24 023.00 | 76 794.00 | 119 059.00 |
VJ Loans taken out during the year | 116 194.00 | | | 116 194.00 |
VK Loans repaid during the year | 20 025.00 | | | 20 025.00 |
VM Income taxes | 32 810.00 | 32 810.00 | | 32 810.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 032.00 | 656 931.00 | 101.00 | 657 032.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 349.00 | 499 313.00 | 76 794.00 | 594 349.00 |
