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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 | 12 260.00 | 2 987.00 | 9 272.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 78 141.00 | 19 465.00 | 58 676.00 | 78 141.00 |
AT Other tangible assets | 30 400.00 | 6 148.00 | 24 252.00 | 30 400.00 |
AX Advances and down payments | 8 963.00 | | 8 963.00 | 8 963.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 143 932.00 | 28 602.00 | 115 330.00 | 143 932.00 |
BP Services in progress | 777.00 | | 777.00 | 777.00 |
BT Goods | 146 527.00 | | 146 527.00 | 146 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 186.00 | | 60 186.00 | 60 186.00 |
BZ Other receivables | 50 380.00 | | 50 380.00 | 50 380.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 297 133.00 | | 297 133.00 | 297 133.00 |
CO Grand total (0 to V) | 441 065.00 | 28 602.00 | 412 463.00 | 441 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802.00 | 10 000.00 | | 14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | -60 197.00 | | 12 570.00 |
DL TOTAL (I) | 27 372.00 | -50 197.00 | | 27 372.00 |
DU Loans and Debts from Credit Institutions (3) | 214 089.00 | 187 678.00 | | 214 089.00 |
DX Trade payables and related accounts | 118 541.00 | 141 848.00 | | 118 541.00 |
DY Tax and social security liabilities | 49 660.00 | 28 454.00 | | 49 660.00 |
EA Other liabilities | 2 800.00 | 1 405.00 | | 2 800.00 |
EC TOTAL (IV) | 385 091.00 | 359 386.00 | | 385 091.00 |
EE Grand total (I to V) | 412 463.00 | 309 189.00 | | 412 463.00 |
EG Accrued income and payables due within one year | 308 295.00 | 252 687.00 | | 308 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 390.00 | 51 250.00 | | 107 390.00 |
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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 | 1 187 985.00 | | 1 187 985.00 | 1 187 985.00 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | 192 026.00 | | 192 026.00 | 192 026.00 |
FJ Net sales | 1 379 994.00 | | 1 379 994.00 | 1 379 994.00 |
FM Inventory production | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 386 626.00 | |
FS Purchases of goods (including customs duties) | | | 968 214.00 | |
FT Inventory change (goods) | | | -69 254.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 212 142.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 160 891.00 | |
FZ Social Security Contributions | | | 68 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 459.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 369 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 400.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | | | 5 834.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 626.00 | 220 411.00 | | 1 386 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 056.00 | 280 609.00 | | 1 374 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570.00 | -60 197.00 | | 12 570.00 |
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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 | 126 045.00 | | 18 166.00 | 126 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 14 167.00 | |
I4 DECREASES Grand Total | | 278.00 | 143 933.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 833.00 | | 428.00 | 11 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 767.00 | | 17 738.00 | 99 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | | 14 445.00 |
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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 | 5 143.00 | 23 460.00 | | 5 143.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 2 433.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 21 027.00 | | 4 587.00 |
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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 | 118 541.00 | 118 541.00 | | 118 541.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 60 186.00 | 60 186.00 | | 60 186.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VG Loans with a maturity of up to one year at origin | 107 390.00 | 107 390.00 | | 107 390.00 |
VH Loans with a maturity of more than one year at origin | 106 699.00 | 29 903.00 | 76 796.00 | 106 699.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 656.00 | 126 656.00 | | 126 656.00 |
VW VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 091.00 | 308 295.00 | 76 796.00 | 385 091.00 |
