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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 | 1 122 551.00 | 220 146.00 | 902 405.00 | 1 122 551.00 |
AT Other tangible assets | 3 818.00 | 2 811.00 | 1 007.00 | 3 818.00 |
BJ TOTAL (I) | 1 126 369.00 | 222 956.00 | 903 413.00 | 1 126 369.00 |
BT Goods | 53 082.00 | | 53 082.00 | 53 082.00 |
BX Customers and related accounts | 554 888.00 | 2 249.00 | 552 638.00 | 554 888.00 |
BZ Other receivables | 2 093 158.00 | | 2 093 158.00 | 2 093 158.00 |
CF Cash and cash equivalents | 53 112.00 | | 53 112.00 | 53 112.00 |
CH Prepaid expenses | 168 400.00 | | 168 400.00 | 168 400.00 |
CJ TOTAL (II) | 2 922 640.00 | 2 249.00 | 2 920 391.00 | 2 922 640.00 |
CO Grand total (0 to V) | 4 049 009.00 | 225 205.00 | 3 823 804.00 | 4 049 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 266 551.00 | 403 156.00 | | 266 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 327.00 | -136 605.00 | | 58 327.00 |
DL TOTAL (I) | 379 878.00 | 321 551.00 | | 379 878.00 |
DQ Provisions for Expenses | 8 342.00 | | | 8 342.00 |
DR TOTAL (IV) | 8 342.00 | | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 277.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 960.00 | 1 369 104.00 | | 1 389 960.00 |
DX Trade payables and related accounts | 1 921 876.00 | 2 792 415.00 | | 1 921 876.00 |
DY Tax and social security liabilities | 50 559.00 | 19 046.00 | | 50 559.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EB Prepaid income (2) | 67 560.00 | 5 593.00 | | 67 560.00 |
EC TOTAL (IV) | 3 435 584.00 | 4 186 434.00 | | 3 435 584.00 |
EE Grand total (I to V) | 3 823 804.00 | 4 507 985.00 | | 3 823 804.00 |
EI Including equity loans | 1 389 960.00 | | | 1 389 960.00 |
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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 | 4 712 431.00 | | 4 712 431.00 | 4 712 431.00 |
FD Production sold - goods | 255 682.00 | 3 900.00 | 259 582.00 | 255 682.00 |
FG Production sold - services | 453 878.00 | | 453 878.00 | 453 878.00 |
FJ Net sales | 5 421 991.00 | 3 900.00 | 5 425 891.00 | 5 421 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 425 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 914 073.00 | |
FT Inventory change (goods) | | | 20 450.00 | |
FW Other purchases and external expenses | | | 248 634.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 358 561.00 | |
GG - OPERATING RESULT (I - II) | | | 67 335.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 35 207.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 35 207.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 7 221.00 | 122 898.00 | | 7 221.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | 122 898.00 | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | -87 691.00 | | -5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 229.00 | 10 872 842.00 | | 5 432 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 902.00 | 11 009 447.00 | | 5 373 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 327.00 | -136 605.00 | | 58 327.00 |
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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 | 309 483.00 | | 1 072 278.00 | 309 483.00 |
I4 DECREASES Grand Total | | 255 391.00 | 1 126 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 391.00 | 1 126 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 483.00 | | 1 072 278.00 | 309 483.00 |
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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 | 96 312.00 | 161 608.00 | 34 964.00 | 96 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 312.00 | 161 608.00 | 34 964.00 | 96 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 342.00 | | |
6T Receivables | | 2 249.00 | | |
7B Total provisions for depreciation | | 2 249.00 | | |
7C Grand total | | 10 591.00 | | |
UE of which provisions and reversals: - Operating | | 10 591.00 | | |
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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 | 1 921 876.00 | 1 921 876.00 | | 1 921 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
8L Deferred income | 67 560.00 | 67 560.00 | | 67 560.00 |
UX Other trade receivables | 554 888.00 | 554 888.00 | | 554 888.00 |
VB VAT | 370 319.00 | 370 319.00 | | 370 319.00 |
VC Group and associates | 613 811.00 | 613 811.00 | | 613 811.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 1 389 960.00 | 1 389 960.00 | | 1 389 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 028.00 | 1 109 028.00 | | 1 109 028.00 |
VS Prepaid expenses | 168 400.00 | 168 400.00 | | 168 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 445.00 | 2 816 445.00 | | 2 816 445.00 |
VW VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 584.00 | 3 435 584.00 | | 3 435 584.00 |
