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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 | | | 51 794.00 | |
AT Other tangible assets | | | 39 442.00 | |
BJ TOTAL (I) | | | 91 236.00 | |
BN Goods in progress | | | 63 692.00 | |
BT Goods | | | 624 399.00 | |
BZ Other receivables | | | 399 338.00 | |
CF Cash and cash equivalents | | | 34 167.00 | |
CJ TOTAL (II) | | | 1 121 596.00 | |
CO Grand total (0 to V) | | | 1 212 832.00 | |
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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 |
DG Other reserves | 228 988.00 | 181 420.00 | | 228 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 47 568.00 | | 14 099.00 |
DL TOTAL (I) | 298 087.00 | 283 988.00 | | 298 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | 74 501.00 | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 511.00 | 150 000.00 | | 231 511.00 |
DX Trade payables and related accounts | 573 517.00 | 467 455.00 | | 573 517.00 |
DY Tax and social security liabilities | 74 367.00 | 60 342.00 | | 74 367.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 914 744.00 | 802 298.00 | | 914 744.00 |
EE Grand total (I to V) | 1 212 832.00 | 1 086 286.00 | | 1 212 832.00 |
EG Accrued income and payables due within one year | 894 483.00 | 766 967.00 | | 894 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 180.00 | | |
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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 | | | 1 466 012.00 | |
FD Production sold - goods | | | 911 676.00 | |
FJ Net sales | | | 2 377 688.00 | |
FM Inventory production | | | 13 385.00 | |
FN Capitalized production | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 661.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 472 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 618.00 | |
FT Inventory change (goods) | | | -92 147.00 | |
FW Other purchases and external expenses | | | 605 766.00 | |
FX Taxes, duties, and similar payments | | | 38 309.00 | |
FY Salaries and Wages | | | 258 547.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 161.00 | |
GE Other Expenses | | | 21 026.00 | |
GF Total Operating Expenses (II) | | | 2 451 064.00 | |
GG - OPERATING RESULT (I - II) | | | 21 767.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 445.00 | 3 748.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 832.00 | 1 742 556.00 | | 2 472 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 733.00 | 1 694 987.00 | | 2 458 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 47 568.00 | | 14 099.00 |
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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 | 229 829.00 | | 25 861.00 | 229 829.00 |
I4 DECREASES Grand Total | | | 255 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 829.00 | | 25 861.00 | 229 829.00 |
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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 | 122 695.00 | 41 760.00 | | 122 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 695.00 | 41 760.00 | | 122 695.00 |
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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 | 20 995.00 | 21 797.00 | 20 995.00 | 20 995.00 |
6T Receivables | 12 907.00 | 11 364.00 | | 12 907.00 |
7B Total provisions for depreciation | 33 902.00 | 33 161.00 | 20 995.00 | 33 902.00 |
7C Grand total | 33 902.00 | 33 161.00 | 20 995.00 | 33 902.00 |
UE of which provisions and reversals: - Operating | | 33 161.00 | 20 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573 517.00 | 573 517.00 | | 573 517.00 |
8C Staff and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
UX Other trade receivables | 310 890.00 | 310 890.00 | | 310 890.00 |
VA Doubtful or disputed receivables | 35 353.00 | 35 353.00 | | 35 353.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VH Loans with a maturity of more than one year at origin | 35 350.00 | 15 089.00 | 20 261.00 | 35 350.00 |
VI Group and Associates | 231 511.00 | 231 511.00 | | 231 511.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 379.00 | 64 379.00 | | 64 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 609.00 | 423 609.00 | | 423 609.00 |
VW VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 744.00 | 894 483.00 | 20 261.00 | 914 744.00 |
