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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 116 526.00 | 48 836.00 | 67 690.00 | 116 526.00 |
AT Other tangible assets | 546 825.00 | 240 156.00 | 306 669.00 | 546 825.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 664 002.00 | 289 293.00 | 374 709.00 | 664 002.00 |
BT Goods | 372 703.00 | | 372 703.00 | 372 703.00 |
BX Customers and related accounts | 402 626.00 | | 402 626.00 | 402 626.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 796 484.00 | | 796 484.00 | 796 484.00 |
CO Grand total (0 to V) | 1 460 486.00 | 289 293.00 | 1 171 193.00 | 1 460 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 575 397.00 | | | 575 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | | | 10 866.00 |
DJ Investment subsidies | 34 852.00 | | | 34 852.00 |
DL TOTAL (I) | 731 116.00 | | | 731 116.00 |
DU Loans and Debts from Credit Institutions (3) | 272 718.00 | | | 272 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 594.00 | | | 27 594.00 |
DX Trade payables and related accounts | 128 951.00 | | | 128 951.00 |
DY Tax and social security liabilities | 10 813.00 | | | 10 813.00 |
EC TOTAL (IV) | 440 077.00 | | | 440 077.00 |
EE Grand total (I to V) | 1 171 193.00 | | | 1 171 193.00 |
EG Accrued income and payables due within one year | 250 522.00 | | | 250 522.00 |
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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 | 6 284 257.00 | | 6 284 257.00 | 6 284 257.00 |
FG Production sold - services | 20 522.00 | | 20 522.00 | 20 522.00 |
FJ Net sales | 6 304 780.00 | | 6 304 780.00 | 6 304 780.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 325 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 691 082.00 | |
FT Inventory change (goods) | | | -186 133.00 | |
FU Purchases of raw materials and other supplies | | | 363 911.00 | |
FW Other purchases and external expenses | | | 285 291.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 48 481.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 907.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 6 333 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 009.00 | | | 12 009.00 |
HB Exceptional income from capital transactions | 24 270.00 | | | 24 270.00 |
HD Total exceptional income (VII) | 24 270.00 | | | 24 270.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 740.00 | | | 22 740.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 255.00 | | | 6 350 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 389.00 | | | 6 339 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | | | 10 866.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
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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 | 609 813.00 | | 103 042.00 | 609 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 48 852.00 | 664 003.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 852.00 | 663 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 163.00 | | 103 042.00 | 609 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 234 838.00 | 101 908.00 | 47 452.00 | 234 838.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 49.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 587.00 | 101 858.00 | 47 452.00 | 234 587.00 |
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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 | 128 952.00 | 128 952.00 | | 128 952.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 402 627.00 | 402 627.00 | | 402 627.00 |
VH Loans with a maturity of more than one year at origin | 272 718.00 | 83 163.00 | 187 715.00 | 272 718.00 |
VI Group and Associates | 27 594.00 | 27 594.00 | | 27 594.00 |
VJ Loans taken out during the year | 40 945.00 | | | 40 945.00 |
VK Loans repaid during the year | 62 231.00 | | | 62 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 685.00 | 412 385.00 | 300.00 | 412 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 078.00 | 250 523.00 | 187 715.00 | 440 078.00 |
