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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 | 2 195.00 | 1 997.00 | 198.00 | 2 195.00 |
AT Other tangible assets | 490 591.00 | 300 094.00 | 190 498.00 | 490 591.00 |
BJ TOTAL (I) | 507 986.00 | 302 091.00 | 205 896.00 | 507 986.00 |
BT Goods | 522 832.00 | 37 584.00 | 485 248.00 | 522 832.00 |
BX Customers and related accounts | 53 404.00 | | 53 404.00 | 53 404.00 |
BZ Other receivables | 73 753.00 | | 73 753.00 | 73 753.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 657 362.00 | 37 584.00 | 619 777.00 | 657 362.00 |
CO Grand total (0 to V) | 1 165 348.00 | 339 675.00 | 825 673.00 | 1 165 348.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DH Retained earnings | -61 457.00 | -43 023.00 | | -61 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | -18 434.00 | | 16 679.00 |
DL TOTAL (I) | -36 778.00 | -53 457.00 | | -36 778.00 |
DU Loans and Debts from Credit Institutions (3) | 356 407.00 | 383 506.00 | | 356 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 175.00 | 270 309.00 | | 273 175.00 |
DW Advances and down payments received on current orders | 459.00 | 549.00 | | 459.00 |
DX Trade payables and related accounts | 75 994.00 | 182 614.00 | | 75 994.00 |
DY Tax and social security liabilities | 50 764.00 | 59 049.00 | | 50 764.00 |
EA Other liabilities | 105 652.00 | 83 353.00 | | 105 652.00 |
EC TOTAL (IV) | 862 451.00 | 979 379.00 | | 862 451.00 |
EE Grand total (I to V) | 825 673.00 | 925 922.00 | | 825 673.00 |
EG Accrued income and payables due within one year | 720 929.00 | 763 292.00 | | 720 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 589.00 | 94 809.00 | | 140 589.00 |
EI Including equity loans | 273 175.00 | | | 273 175.00 |
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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 | 1 547 252.00 | | 1 547 252.00 | 1 547 252.00 |
FG Production sold - services | 37 671.00 | | 37 671.00 | 37 671.00 |
FJ Net sales | 1 584 923.00 | | 1 584 923.00 | 1 584 923.00 |
FO Operating subsidies | | | 10 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 597 016.00 | |
FS Purchases of goods (including customs duties) | | | 964 986.00 | |
FT Inventory change (goods) | | | 13 267.00 | |
FW Other purchases and external expenses | | | 283 034.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 153 497.00 | |
FZ Social Security Contributions | | | 23 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 584.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 1 572 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 2 170.00 | | 1 053.00 |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 1 526.00 | 2 170.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 88.00 | 167.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 167.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 2 003.00 | | 1 438.00 |
HK Income tax | -800.00 | -905.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 542.00 | 1 551 074.00 | | 1 598 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 863.00 | 1 569 508.00 | | 1 581 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | -18 434.00 | | 16 679.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 507 986.00 | | | 507 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 230 289.00 | 71 802.00 | | 230 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 289.00 | 71 802.00 | | 230 289.00 |
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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 | | 37 584.00 | | |
7B Total provisions for depreciation | | 37 584.00 | | |
7C Grand total | | 37 584.00 | | |
UE of which provisions and reversals: - Operating | | 37 584.00 | | |
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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 | 75 994.00 | 75 994.00 | | 75 994.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 652.00 | 105 652.00 | | 105 652.00 |
UX Other trade receivables | 53 404.00 | 53 404.00 | | 53 404.00 |
VB VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VG Loans with a maturity of up to one year at origin | 140 589.00 | 140 589.00 | | 140 589.00 |
VH Loans with a maturity of more than one year at origin | 215 818.00 | 74 755.00 | 141 063.00 | 215 818.00 |
VI Group and Associates | 273 175.00 | 273 175.00 | | 273 175.00 |
VK Loans repaid during the year | 72 784.00 | | | 72 784.00 |
VM Income taxes | 15 156.00 | 15 156.00 | | 15 156.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 156.00 | 133 156.00 | | 133 156.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 992.00 | 720 929.00 | 141 063.00 | 861 992.00 |
