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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 389.00 | 444.00 | 2 833.00 |
AT Other tangible assets | 270 506.00 | 212 252.00 | 58 254.00 | 270 506.00 |
BJ TOTAL (I) | 275 344.00 | 216 645.00 | 58 698.00 | 275 344.00 |
BV Advances and down payments on orders | 41 288.00 | | 41 288.00 | 41 288.00 |
BX Customers and related accounts | 23 352.00 | | 23 352.00 | 23 352.00 |
BZ Other receivables | 192 197.00 | | 192 197.00 | 192 197.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CJ TOTAL (II) | 308 016.00 | | 308 016.00 | 308 016.00 |
CO Grand total (0 to V) | 583 361.00 | 216 645.00 | 366 715.00 | 583 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 800.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 149.00 | 2 987.00 | | 3 149.00 |
DH Retained earnings | | -1 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | 21 698.00 | | -10 494.00 |
DL TOTAL (I) | 1 455.00 | 31 949.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 650.00 | | | 114 650.00 |
DW Advances and down payments received on current orders | 28.00 | 17 073.00 | | 28.00 |
DX Trade payables and related accounts | 176 060.00 | 237 270.00 | | 176 060.00 |
DY Tax and social security liabilities | 74 520.00 | 83 584.00 | | 74 520.00 |
EC TOTAL (IV) | 365 260.00 | 348 059.00 | | 365 260.00 |
EE Grand total (I to V) | 366 715.00 | 380 009.00 | | 366 715.00 |
EG Accrued income and payables due within one year | 365 231.00 | 330 986.00 | | 365 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 832.00 | | |
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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 | | | 2 097 367.00 | |
FG Production sold - services | | | 30 319.00 | |
FJ Net sales | | | 2 127 687.00 | |
FO Operating subsidies | | | 427.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 128 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 870.00 | |
FW Other purchases and external expenses | | | 225 684.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 213 831.00 | |
FZ Social Security Contributions | | | 41 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 65 377.00 | |
GF Total Operating Expenses (II) | | | 2 137 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 4 130.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 130.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4 130.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 783.00 | 2 382 215.00 | | 2 128 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 277.00 | 2 360 517.00 | | 2 139 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 494.00 | 21 698.00 | | -10 494.00 |
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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 | 256 134.00 | | 19 210.00 | 256 134.00 |
I4 DECREASES Grand Total | | | 275 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 130.00 | | 19 210.00 | 254 130.00 |
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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 | 194 437.00 | 22 208.00 | | 194 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 433.00 | 22 208.00 | | 192 433.00 |
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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 | 176 060.00 | 176 060.00 | | 176 060.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 21 151.00 | 21 151.00 | | 21 151.00 |
VA Doubtful or disputed receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 114 650.00 | 114 650.00 | | 114 650.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 59 233.00 | 59 233.00 | | 59 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 990.00 | 130 990.00 | | 130 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 550.00 | 213 349.00 | 2 200.00 | 215 550.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 231.00 | 365 231.00 | | 365 231.00 |
