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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AT Other tangible assets | 119 633.00 | 113 164.00 | 6 470.00 | 119 633.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 131 770.00 | 117 421.00 | 14 349.00 | 131 770.00 |
BT Goods | 458 924.00 | 48 191.00 | 410 733.00 | 458 924.00 |
BX Customers and related accounts | 124 595.00 | 20 852.00 | 103 742.00 | 124 595.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CF Cash and cash equivalents | 88 200.00 | | 88 200.00 | 88 200.00 |
CJ TOTAL (II) | 720 912.00 | 69 043.00 | 651 869.00 | 720 912.00 |
CO Grand total (0 to V) | 852 682.00 | 186 465.00 | 666 218.00 | 852 682.00 |
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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 |
DE Statutory or contractual reserves | 187 854.00 | 145 761.00 | | 187 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 103.00 | 117 093.00 | | -33 103.00 |
DL TOTAL (I) | 209 751.00 | 317 854.00 | | 209 751.00 |
DU Loans and Debts from Credit Institutions (3) | 27 248.00 | | | 27 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | 27 479.00 | | 13 541.00 |
DW Advances and down payments received on current orders | 14 984.00 | 9 505.00 | | 14 984.00 |
DX Trade payables and related accounts | 284 384.00 | 303 173.00 | | 284 384.00 |
DY Tax and social security liabilities | 112 400.00 | 127 577.00 | | 112 400.00 |
EA Other liabilities | 3 910.00 | 162 859.00 | | 3 910.00 |
EC TOTAL (IV) | 456 467.00 | 630 593.00 | | 456 467.00 |
EE Grand total (I to V) | 666 218.00 | 948 447.00 | | 666 218.00 |
EG Accrued income and payables due within one year | 27 033.00 | | | 27 033.00 |
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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 | 2 297 197.00 | | 2 297 197.00 | 2 297 197.00 |
FG Production sold - services | 1 694.00 | | 1 694.00 | 1 694.00 |
FJ Net sales | 2 298 891.00 | | 2 298 891.00 | 2 298 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 768.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 2 381 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 149.00 | |
FT Inventory change (goods) | | | 24 134.00 | |
FU Purchases of raw materials and other supplies | | | -29 289.00 | |
FW Other purchases and external expenses | | | 214 623.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 279 190.00 | |
FZ Social Security Contributions | | | 106 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 346.00 | |
GE Other Expenses | | | 38 931.00 | |
GF Total Operating Expenses (II) | | | 2 406 472.00 | |
GG - OPERATING RESULT (I - II) | | | -24 590.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 24 080.00 | | 293.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 293.00 | 24 080.00 | | 13 293.00 |
HE Exceptional expenses on management operations | 20 075.00 | 16 946.00 | | 20 075.00 |
HH Total exceptional expenses (VIII) | 20 075.00 | 16 946.00 | | 20 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | 7 134.00 | | -6 782.00 |
HJ Employee participation in company results | | 11 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 185.00 | 2 363 942.00 | | 2 395 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 288.00 | 2 246 849.00 | | 2 428 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 103.00 | 117 093.00 | | -33 103.00 |
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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 | 129 813.00 | 1 957.00 | | 129 813.00 |
I3 DECREASES Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
I4 DECREASES Grand Total | 131 770.00 | | | 131 770.00 |
IY DECREASES Total Tangible Fixed Assets | 123 891.00 | | | 123 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 933.00 | 1 957.00 | | 121 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
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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 | 114 450.00 | 2 971.00 | | 114 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 450.00 | 2 971.00 | | 114 450.00 |
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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 | 42 030.00 | 48 191.00 | 42 030.00 | 42 030.00 |
6T Receivables | 42 241.00 | 15 676.00 | 37 065.00 | 42 241.00 |
7B Total provisions for depreciation | 84 271.00 | 63 868.00 | 79 095.00 | 84 271.00 |
7C Grand total | 84 271.00 | 63 868.00 | 79 095.00 | 84 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 868.00 | 79 095.00 | |
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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 | 284 384.00 | 284 384.00 | | 284 384.00 |
8C Staff and Related Accounts | 53 105.00 | 53 105.00 | | 53 105.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
UX Other trade receivables | 99 572.00 | 99 572.00 | | 99 572.00 |
VA Doubtful or disputed receivables | 25 023.00 | 25 023.00 | | 25 023.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 12 353.00 | 12 353.00 | | 12 353.00 |
VG Loans with a maturity of up to one year at origin | 27 248.00 | 27 248.00 | | 27 248.00 |
VI Group and Associates | 13 541.00 | 13 541.00 | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 898.00 | 27 898.00 | | 27 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 667.00 | 173 788.00 | 7 879.00 | 181 667.00 |
VW VAT | 23 198.00 | 23 198.00 | | 23 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 484.00 | 441 484.00 | | 441 484.00 |
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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 | 8.00 | 8.00 | | 8.00 |
