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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 124.00 | 6 124.00 | | 6 124.00 |
AR Technical installations, industrial equipment and tools | 93 134.00 | 93 134.00 | | 93 134.00 |
AT Other tangible assets | 137 956.00 | 126 932.00 | 11 024.00 | 137 956.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 238 214.00 | 226 189.00 | 12 024.00 | 238 214.00 |
BT Goods | 250 958.00 | | 250 958.00 | 250 958.00 |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 47 652.00 | | 47 652.00 | 47 652.00 |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 348 966.00 | | 348 966.00 | 348 966.00 |
CO Grand total (0 to V) | 587 180.00 | 226 189.00 | 360 991.00 | 587 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -243 233.00 | -240 132.00 | | -243 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | -3 101.00 | | 10 332.00 |
DL TOTAL (I) | -217 901.00 | -228 233.00 | | -217 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 306.00 | 471 194.00 | | 421 306.00 |
DW Advances and down payments received on current orders | 208.00 | 138.00 | | 208.00 |
DX Trade payables and related accounts | 110 134.00 | 90 682.00 | | 110 134.00 |
DY Tax and social security liabilities | 46 937.00 | 84 731.00 | | 46 937.00 |
EA Other liabilities | 307.00 | 531.00 | | 307.00 |
EC TOTAL (IV) | 578 892.00 | 647 276.00 | | 578 892.00 |
EE Grand total (I to V) | 360 991.00 | 419 043.00 | | 360 991.00 |
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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 | 774 861.00 | | 774 861.00 | 774 861.00 |
FG Production sold - services | -205.00 | | -205.00 | -205.00 |
FJ Net sales | 774 656.00 | | 774 656.00 | 774 656.00 |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 780 177.00 | |
FS Purchases of goods (including customs duties) | | | 393 108.00 | |
FT Inventory change (goods) | | | 61 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 166 474.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 111 687.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 775 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -731.00 | | |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 589.00 | 837 959.00 | | 788 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 257.00 | 841 060.00 | | 778 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | -3 101.00 | | 10 332.00 |
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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 | 238 214.00 | | | 238 214.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 238 214.00 | | | 238 214.00 |
IO DECREASES Total including other intangible assets | 6 124.00 | | | 6 124.00 |
IY DECREASES Total Tangible Fixed Assets | 231 090.00 | | | 231 090.00 |
KD ACQUISITIONS Total including other intangible assets | 6 124.00 | | | 6 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 090.00 | | | 231 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 221 022.00 | 5 167.00 | | 221 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 899.00 | 5 167.00 | | 214 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VI Group and Associates | 421 306.00 | 421 306.00 | | 421 306.00 |
VM Income taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 160.00 | 71 160.00 | | 71 160.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 684.00 | 578 684.00 | | 578 684.00 |
