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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 23 952.00 | 27 899.00 | 51 851.00 |
AT Other tangible assets | 30 843.00 | 29 827.00 | 1 015.00 | 30 843.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 90 144.00 | 54 980.00 | 35 164.00 | 90 144.00 |
BT Goods | 39 394.00 | | 39 394.00 | 39 394.00 |
BX Customers and related accounts | 1 089 645.00 | 27 840.00 | 1 061 805.00 | 1 089 645.00 |
BZ Other receivables | 207 154.00 | | 207 154.00 | 207 154.00 |
CF Cash and cash equivalents | 54 735.00 | | 54 735.00 | 54 735.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 1 395 767.00 | 27 840.00 | 1 367 927.00 | 1 395 767.00 |
CO Grand total (0 to V) | 1 485 912.00 | 82 820.00 | 1 403 092.00 | 1 485 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 272 430.00 | 236 656.00 | | 272 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 35 774.00 | | 863.00 |
DL TOTAL (I) | 493 293.00 | 492 430.00 | | 493 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 346.00 | 107 146.00 | | 118 346.00 |
DW Advances and down payments received on current orders | 216 438.00 | 250 521.00 | | 216 438.00 |
DX Trade payables and related accounts | 399 604.00 | 462 787.00 | | 399 604.00 |
DY Tax and social security liabilities | 166 673.00 | 218 642.00 | | 166 673.00 |
EA Other liabilities | 8 736.00 | 534.00 | | 8 736.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 909 798.00 | 1 049 577.00 | | 909 798.00 |
EE Grand total (I to V) | 1 403 092.00 | 1 542 007.00 | | 1 403 092.00 |
EG Accrued income and payables due within one year | 693 360.00 | 799 056.00 | | 693 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 846 125.00 | 1 823.00 | 847 948.00 | 846 125.00 |
FG Production sold - services | 220 147.00 | 310.00 | 220 457.00 | 220 147.00 |
FJ Net sales | 1 066 272.00 | 2 133.00 | 1 068 405.00 | 1 066 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 382.00 | |
FS Purchases of goods (including customs duties) | | | 358 843.00 | |
FT Inventory change (goods) | | | 11 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 356 667.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 234 208.00 | |
FZ Social Security Contributions | | | 99 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 073 399.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 152.00 | 5 394.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 413.00 | 1 899 411.00 | | 1 074 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 550.00 | 1 863 637.00 | | 1 073 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 35 774.00 | | 863.00 |
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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 | 90 145.00 | | | 90 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 90 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 695.00 | | | 82 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 49 831.00 | 5 149.00 | | 49 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 631.00 | 5 149.00 | | 48 631.00 |
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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 | 399 605.00 | 399 605.00 | | 399 605.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 40 716.00 | 40 716.00 | | 40 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 056 323.00 | 1 056 323.00 | | 1 056 323.00 |
UY Staff and related accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
VA Doubtful or disputed receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
VB VAT | 41 099.00 | 41 099.00 | | 41 099.00 |
VI Group and Associates | 118 346.00 | 118 346.00 | | 118 346.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 296.00 | 156 296.00 | | 156 296.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 887.00 | 1 268 316.00 | 39 572.00 | 1 307 887.00 |
VW VAT | 103 986.00 | 103 986.00 | | 103 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 361.00 | 693 361.00 | | 693 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
