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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 327 902.00 | 275 684.00 | 52 217.00 | 327 902.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 328 031.00 | 275 684.00 | 52 346.00 | 328 031.00 |
BT Goods | 272 232.00 | | 272 232.00 | 272 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 11 422.00 | 1 368.00 | 10 054.00 | 11 422.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 170 106.00 | | 170 106.00 | 170 106.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 656 787.00 | 1 368.00 | 655 419.00 | 656 787.00 |
CO Grand total (0 to V) | 984 819.00 | 277 053.00 | 707 766.00 | 984 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 342 000.00 | 355 000.00 | | 342 000.00 |
DH Retained earnings | 569.00 | 2 662.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 14 907.00 | | 2 391.00 |
DL TOTAL (I) | 428 781.00 | 456 390.00 | | 428 781.00 |
DU Loans and Debts from Credit Institutions (3) | 34 086.00 | 15 120.00 | | 34 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 526.00 | 38 077.00 | | 36 526.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 163 968.00 | 155 054.00 | | 163 968.00 |
DY Tax and social security liabilities | 40 759.00 | 44 705.00 | | 40 759.00 |
EA Other liabilities | 3 644.00 | 3 574.00 | | 3 644.00 |
EC TOTAL (IV) | 278 984.00 | 261 533.00 | | 278 984.00 |
EE Grand total (I to V) | 707 766.00 | 717 923.00 | | 707 766.00 |
EG Accrued income and payables due within one year | 263 273.00 | 256 472.00 | | 263 273.00 |
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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 | | | 1 194 010.00 | |
FD Production sold - goods | | | 55 348.00 | |
FJ Net sales | | | 1 249 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 1 254 684.00 | |
FS Purchases of goods (including customs duties) | | | 843 857.00 | |
FT Inventory change (goods) | | | -7 717.00 | |
FW Other purchases and external expenses | | | 149 347.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 183 330.00 | |
FZ Social Security Contributions | | | 57 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 255 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | | | 3 162.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 135.00 | 1 299 283.00 | | 1 262 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 743.00 | 1 284 376.00 | | 1 259 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 14 907.00 | | 2 392.00 |
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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 | 275 418.00 | | 60 892.00 | 275 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 328 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 327 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 289.00 | | 60 892.00 | 275 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 256 082.00 | 24 542.00 | 4 941.00 | 256 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 082.00 | 24 542.00 | 4 941.00 | 256 082.00 |
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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 | 163 968.00 | 163 968.00 | | 163 968.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 22 034.00 | 22 034.00 | | 22 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 178 201.00 | 178 201.00 | | 178 201.00 |
VA Doubtful or disputed receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 34 087.00 | 18 375.00 | 15 711.00 | 34 087.00 |
VI Group and Associates | 36 526.00 | 36 526.00 | | 36 526.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 578.00 | 196 880.00 | 2 697.00 | 199 578.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 985.00 | 263 274.00 | 15 711.00 | 278 985.00 |
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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 | | 6.00 |
