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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 | 2 290.00 | 1 844.00 | 446.00 | 2 290.00 |
AT Other tangible assets | 138 030.00 | 114 337.00 | 23 694.00 | 138 030.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 146 619.00 | 116 181.00 | 30 438.00 | 146 619.00 |
BT Goods | 186 992.00 | | 186 992.00 | 186 992.00 |
BV Advances and down payments on orders | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 269 983.00 | | 269 983.00 | 269 983.00 |
CO Grand total (0 to V) | 416 602.00 | 116 181.00 | 300 421.00 | 416 602.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 852.00 | 80 584.00 | | 83 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 43 269.00 | | 7 977.00 |
DL TOTAL (I) | 146 829.00 | 178 852.00 | | 146 829.00 |
DU Loans and Debts from Credit Institutions (3) | 9 848.00 | 16 874.00 | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 8 505.00 | | 6 539.00 |
DX Trade payables and related accounts | 114 405.00 | 90 846.00 | | 114 405.00 |
DY Tax and social security liabilities | 22 147.00 | 35 684.00 | | 22 147.00 |
EA Other liabilities | 653.00 | 247.00 | | 653.00 |
EC TOTAL (IV) | 153 592.00 | 152 157.00 | | 153 592.00 |
EE Grand total (I to V) | 300 421.00 | 331 009.00 | | 300 421.00 |
EG Accrued income and payables due within one year | 153 592.00 | 134 130.00 | | 153 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 519.00 | | 423.00 |
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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 | 586 149.00 | | 586 149.00 | 586 149.00 |
FJ Net sales | 586 149.00 | | 586 149.00 | 586 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 591 574.00 | |
FS Purchases of goods (including customs duties) | | | 333 121.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 162 357.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 62 922.00 | |
FZ Social Security Contributions | | | 8 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 582 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 758.00 | 2 140.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 2 140.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -2 140.00 | | -1 578.00 |
HK Income tax | -371.00 | 8 162.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 867.00 | 595 924.00 | | 591 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 891.00 | 552 655.00 | | 583 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 43 269.00 | | 7 977.00 |
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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 | 137 967.00 | | 8 652.00 | 137 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | | 146 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 668.00 | | 8 652.00 | 131 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299.00 | | | 6 299.00 |
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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 | 108 065.00 | 8 116.00 | | 108 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 065.00 | 8 116.00 | | 108 065.00 |
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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 | 114 405.00 | 114 405.00 | | 114 405.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VM Income taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 565.00 | 30 565.00 | | 30 565.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 592.00 | 153 592.00 | | 153 592.00 |
