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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 7 325.00 | 2 115.00 | 9 440.00 |
AT Other tangible assets | 76 196.00 | 70 861.00 | 5 336.00 | 76 196.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 96 882.00 | 87 685.00 | 9 197.00 | 96 882.00 |
BT Goods | 164 462.00 | 1 294.00 | 163 168.00 | 164 462.00 |
BX Customers and related accounts | 549 179.00 | 6 656.00 | 542 522.00 | 549 179.00 |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CF Cash and cash equivalents | 45 224.00 | | 45 224.00 | 45 224.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 811 544.00 | 7 950.00 | 803 594.00 | 811 544.00 |
CO Grand total (0 to V) | 908 426.00 | 95 636.00 | 812 791.00 | 908 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DG Other reserves | 18 748.00 | 18 748.00 | | 18 748.00 |
DH Retained earnings | -90 072.00 | -90 996.00 | | -90 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 923.00 | | 6 385.00 |
DL TOTAL (I) | 136 195.00 | 129 810.00 | | 136 195.00 |
DU Loans and Debts from Credit Institutions (3) | 384 870.00 | 53 889.00 | | 384 870.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 187 868.00 | 474 992.00 | | 187 868.00 |
DY Tax and social security liabilities | 103 858.00 | 106 518.00 | | 103 858.00 |
EB Prepaid income (2) | | 5 817.00 | | |
EC TOTAL (IV) | 676 595.00 | 641 403.00 | | 676 595.00 |
EE Grand total (I to V) | 812 791.00 | 771 214.00 | | 812 791.00 |
EG Accrued income and payables due within one year | 676 595.00 | | | 676 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 870.00 | | | 384 870.00 |
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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 | 1 904 326.00 | 635 145.00 | 2 539 471.00 | 1 904 326.00 |
FG Production sold - services | 159 892.00 | 48 035.00 | 207 928.00 | 159 892.00 |
FJ Net sales | 2 064 219.00 | 683 180.00 | 2 747 399.00 | 2 064 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 10 121.00 | |
FR Total operating income (I) | | | 2 759 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 843.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 20 891.00 | |
FW Other purchases and external expenses | | | 447 996.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 208 145.00 | |
FZ Social Security Contributions | | | 98 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 753 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -177.00 | |
GU Total financial expenses (VI) | | | -177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
A2 TOTAL ASSETS | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 764.00 | | |
HH Total exceptional expenses (VIII) | | 28 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 317.00 | 2 936 317.00 | | 2 759 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 932.00 | 2 935 394.00 | | 2 752 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 923.00 | | 6 385.00 |
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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 | 96 882.00 | | | 96 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 96 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 80 614.00 | 7 071.00 | | 80 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 114.00 | 7 071.00 | | 71 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 294.00 | | |
6T Receivables | 2 630.00 | 4 026.00 | | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 5 320.00 | | 2 630.00 |
7C Grand total | 2 630.00 | 5 320.00 | | 2 630.00 |
UE of which provisions and reversals: - Operating | | 5 320.00 | | |
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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 | 187 868.00 | 187 868.00 | | 187 868.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 541 207.00 | 541 207.00 | | 541 207.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 384 870.00 | 384 870.00 | | 384 870.00 |
VM Income taxes | 33 876.00 | 33 876.00 | | 33 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 604.00 | 601 858.00 | 1 746.00 | 603 604.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 595.00 | 676 595.00 | | 676 595.00 |
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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 | 5.00 | | | 5.00 |
