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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 | 45 487.00 | 43 117.00 | 2 370.00 | 45 487.00 |
AT Other tangible assets | 15 895.00 | 15 489.00 | 406.00 | 15 895.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 914.00 | 58 606.00 | 4 308.00 | 62 914.00 |
BT Goods | 125 255.00 | | 125 255.00 | 125 255.00 |
BX Customers and related accounts | 100 823.00 | | 100 823.00 | 100 823.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 34 138.00 | | 34 138.00 | 34 138.00 |
CH Prepaid expenses | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 307 105.00 | | 307 105.00 | 307 105.00 |
CO Grand total (0 to V) | 370 019.00 | 58 606.00 | 311 412.00 | 370 019.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -68 738.00 | -38 031.00 | | -68 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 892.00 | -30 707.00 | | 72 892.00 |
DL TOTAL (I) | 21 753.00 | -51 138.00 | | 21 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | 21 104.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 987.00 | 73 987.00 | | 73 987.00 |
DW Advances and down payments received on current orders | 107 648.00 | 136 151.00 | | 107 648.00 |
DX Trade payables and related accounts | 90 296.00 | 53 899.00 | | 90 296.00 |
DY Tax and social security liabilities | 10 058.00 | 5 929.00 | | 10 058.00 |
EB Prepaid income (2) | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 289 659.00 | 291 070.00 | | 289 659.00 |
EE Grand total (I to V) | 311 412.00 | 239 932.00 | | 311 412.00 |
EG Accrued income and payables due within one year | 182 011.00 | 149 902.00 | | 182 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 6 226.00 | | 403.00 |
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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 | 773 858.00 | | 773 858.00 | 773 858.00 |
FJ Net sales | 773 858.00 | | 773 858.00 | 773 858.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 861.00 | |
FS Purchases of goods (including customs duties) | | | 327 540.00 | |
FT Inventory change (goods) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 362 072.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 8 275.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 708 649.00 | |
GG - OPERATING RESULT (I - II) | | | 65 212.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 258.00 | 507.00 | | 5 258.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 6 379.00 | 507.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 3 435.00 | 90.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 90.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 417.00 | | 2 945.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 659.00 | 448 365.00 | | 785 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 767.00 | 479 072.00 | | 712 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 892.00 | -30 707.00 | | 72 892.00 |
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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 | 62 914.00 | | | 62 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 62 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 382.00 | | | 61 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 49 117.00 | 9 489.00 | | 49 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 117.00 | 9 489.00 | | 49 117.00 |
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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 | 90 296.00 | 90 296.00 | | 90 296.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 100 823.00 | 100 823.00 | | 100 823.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 73 987.00 | 73 987.00 | | 73 987.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 212.00 | 147 712.00 | 1 500.00 | 149 212.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 011.00 | 182 011.00 | | 182 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
