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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 38 411.00 | 5 428.00 | 43 839.00 |
AT Other tangible assets | 196 619.00 | 171 869.00 | 24 751.00 | 196 619.00 |
BJ TOTAL (I) | 242 723.00 | 212 543.00 | 30 179.00 | 242 723.00 |
BN Goods in progress | 5 845.00 | | 5 845.00 | 5 845.00 |
BT Goods | 144 102.00 | 70 358.00 | 73 744.00 | 144 102.00 |
BX Customers and related accounts | 293 807.00 | 100 196.00 | 193 611.00 | 293 807.00 |
BZ Other receivables | 91 763.00 | | 91 763.00 | 91 763.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 601 428.00 | 170 554.00 | 430 874.00 | 601 428.00 |
CO Grand total (0 to V) | 844 150.00 | 383 097.00 | 461 053.00 | 844 150.00 |
CR Shares due in more than one year | 59 727.00 | | | 59 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 470.00 | | | 191 470.00 |
DH Retained earnings | -18 219.00 | | | -18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | | | 7 436.00 |
DL TOTAL (I) | 230 186.00 | | | 230 186.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 163 003.00 | | | 163 003.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 230 867.00 | | | 230 867.00 |
EE Grand total (I to V) | 461 053.00 | | | 461 053.00 |
EG Accrued income and payables due within one year | 230 867.00 | | | 230 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 777 598.00 | | 777 598.00 | 777 598.00 |
FD Production sold - goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 265 660.00 | | 265 660.00 | 265 660.00 |
FJ Net sales | 1 043 807.00 | | 1 043 807.00 | 1 043 807.00 |
FM Inventory production | | | -1 803.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 308.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 138 848.00 | |
FS Purchases of goods (including customs duties) | | | 486 137.00 | |
FT Inventory change (goods) | | | -12 936.00 | |
FW Other purchases and external expenses | | | 287 510.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 181 174.00 | |
FZ Social Security Contributions | | | 59 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 816.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 131 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 848.00 | | | 1 138 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 413.00 | | | 1 131 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | | | 7 436.00 |
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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 | 227 072.00 | | 15 651.00 | 227 072.00 |
I4 DECREASES Grand Total | | | 242 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 072.00 | | 15 651.00 | 227 072.00 |
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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 | 201 938.00 | 10 605.00 | | 201 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 938.00 | 10 605.00 | | 201 938.00 |
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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 | 65 738.00 | 4 620.00 | | 65 738.00 |
6T Receivables | 95 352.00 | 100 196.00 | 95 352.00 | 95 352.00 |
7B Total provisions for depreciation | 161 089.00 | 104 816.00 | 95 352.00 | 161 089.00 |
7C Grand total | 161 089.00 | 104 816.00 | 95 352.00 | 161 089.00 |
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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 | 163 003.00 | 163 003.00 | | 163 003.00 |
8C Staff and Related Accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 183 968.00 | 183 968.00 | | 183 968.00 |
VA Doubtful or disputed receivables | 109 839.00 | 50 112.00 | 59 727.00 | 109 839.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 41 779.00 | 41 779.00 | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 846.00 | 333 119.00 | 59 727.00 | 392 846.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 868.00 | 230 868.00 | | 230 868.00 |
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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 | 6.00 | | | 6.00 |
