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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 | 80 508.00 | 59 294.00 | 21 214.00 | 80 508.00 |
AT Other tangible assets | 41 026.00 | 17 184.00 | 23 842.00 | 41 026.00 |
BJ TOTAL (I) | 121 535.00 | 76 478.00 | 45 057.00 | 121 535.00 |
BT Goods | 245 353.00 | | 245 353.00 | 245 353.00 |
BX Customers and related accounts | 116 428.00 | 26 150.00 | 90 278.00 | 116 428.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 410 903.00 | 26 150.00 | 384 753.00 | 410 903.00 |
CO Grand total (0 to V) | 532 438.00 | 102 628.00 | 429 810.00 | 532 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 277.00 | 56 277.00 | | 56 277.00 |
DH Retained earnings | -16 296.00 | | | -16 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | -16 296.00 | | 12 795.00 |
DL TOTAL (I) | 96 776.00 | 83 981.00 | | 96 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 080.00 | 85 433.00 | | 103 080.00 |
DX Trade payables and related accounts | 206 708.00 | 190 551.00 | | 206 708.00 |
DY Tax and social security liabilities | 7 214.00 | 16 536.00 | | 7 214.00 |
EA Other liabilities | 16 029.00 | 41 172.00 | | 16 029.00 |
EC TOTAL (IV) | 333 033.00 | 333 693.00 | | 333 033.00 |
EE Grand total (I to V) | 429 810.00 | 417 674.00 | | 429 810.00 |
EG Accrued income and payables due within one year | 333 033.00 | 333 693.00 | | 333 033.00 |
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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 | 75 093.00 | | 75 093.00 | 75 093.00 |
FG Production sold - services | 19 422.00 | | 19 422.00 | 19 422.00 |
FJ Net sales | 94 515.00 | | 94 515.00 | 94 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 516.00 | |
FS Purchases of goods (including customs duties) | | | 26 211.00 | |
FT Inventory change (goods) | | | -10 685.00 | |
FW Other purchases and external expenses | | | 36 064.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 789.00 | 885.00 | | 16 789.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 16 789.00 | 2 135.00 | | 16 789.00 |
HE Exceptional expenses on management operations | 26 400.00 | 2 961.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 26 400.00 | 2 961.00 | | 26 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | -826.00 | | -9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 306.00 | 111 415.00 | | 111 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 510.00 | 127 711.00 | | 98 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | -16 296.00 | | 12 795.00 |
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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 | 89 222.00 | | 32 313.00 | 89 222.00 |
I4 DECREASES Grand Total | | | 121 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 222.00 | | 32 313.00 | 89 222.00 |
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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 | 72 326.00 | 4 152.00 | | 72 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 326.00 | 4 152.00 | | 72 326.00 |
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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 | 206 709.00 | 206 709.00 | | 206 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UX Other trade receivables | 64 129.00 | 64 129.00 | | 64 129.00 |
VA Doubtful or disputed receivables | 52 300.00 | 52 300.00 | | 52 300.00 |
VB VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VI Group and Associates | 103 081.00 | 103 081.00 | | 103 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 164.00 | 163 164.00 | | 163 164.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 034.00 | 333 034.00 | | 333 034.00 |
