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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 034.00 | 3 870.00 | 45 164.00 | 49 034.00 |
AT Other tangible assets | 88 190.00 | 33 477.00 | 54 713.00 | 88 190.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 141 194.00 | 37 346.00 | 103 847.00 | 141 194.00 |
BT Goods | 106 760.00 | | 106 760.00 | 106 760.00 |
BX Customers and related accounts | 151 428.00 | | 151 428.00 | 151 428.00 |
BZ Other receivables | 63 078.00 | | 63 078.00 | 63 078.00 |
CF Cash and cash equivalents | 34 535.00 | | 34 535.00 | 34 535.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 362 492.00 | | 362 492.00 | 362 492.00 |
CO Grand total (0 to V) | 503 685.00 | 37 346.00 | 466 339.00 | 503 685.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -97 499.00 | | | -97 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | -97 499.00 | | 718.00 |
DL TOTAL (I) | -76 781.00 | -77 499.00 | | -76 781.00 |
DU Loans and Debts from Credit Institutions (3) | 143 608.00 | 163 270.00 | | 143 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | 15 581.00 | | 14 314.00 |
DW Advances and down payments received on current orders | 249 784.00 | 171 165.00 | | 249 784.00 |
DX Trade payables and related accounts | 81 283.00 | 105 027.00 | | 81 283.00 |
DY Tax and social security liabilities | 47 416.00 | 31 714.00 | | 47 416.00 |
EA Other liabilities | 6 716.00 | 2 693.00 | | 6 716.00 |
EC TOTAL (IV) | 543 120.00 | 489 450.00 | | 543 120.00 |
EE Grand total (I to V) | 466 339.00 | 411 951.00 | | 466 339.00 |
EG Accrued income and payables due within one year | 218 930.00 | 224 435.00 | | 218 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 724.00 | 50 141.00 | | 49 724.00 |
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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 | 848 994.00 | | 848 994.00 | 848 994.00 |
FG Production sold - services | 132 025.00 | | 132 025.00 | 132 025.00 |
FJ Net sales | 981 019.00 | | 981 019.00 | 981 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 981 848.00 | |
FS Purchases of goods (including customs duties) | | | 436 680.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 297 492.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 163 327.00 | |
FZ Social Security Contributions | | | 51 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 972 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 10 000.00 | | 670.00 |
HA Exceptional income from management transactions | 150.00 | 125.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 125.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 125.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 998.00 | 425 374.00 | | 981 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 279.00 | 522 873.00 | | 981 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | -97 499.00 | | 718.00 |
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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 | 136 694.00 | | 4 500.00 | 136 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 141 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 724.00 | | 4 500.00 | 132 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 17 864.00 | 19 482.00 | | 17 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864.00 | 19 482.00 | | 17 864.00 |
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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 | 81 283.00 | 81 283.00 | | 81 283.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 151 428.00 | 151 428.00 | | 151 428.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VG Loans with a maturity of up to one year at origin | 49 724.00 | 49 724.00 | | 49 724.00 |
VH Loans with a maturity of more than one year at origin | 93 884.00 | 19 478.00 | 74 406.00 | 93 884.00 |
VI Group and Associates | 14 314.00 | 14 314.00 | | 14 314.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 329.00 | 51 329.00 | | 51 329.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 167.00 | 225 167.00 | | 225 167.00 |
VW VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 336.00 | 218 930.00 | 74 406.00 | 293 336.00 |
