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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 | 5 040.00 | 3 100.00 | 1 939.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 3 608.00 | 4 084.00 | 7 693.00 |
AT Other tangible assets | 254 739.00 | 23 804.00 | 230 935.00 | 254 739.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 267 873.00 | 30 513.00 | 237 359.00 | 267 873.00 |
BN Goods in progress | 24 785.00 | | 24 785.00 | 24 785.00 |
BP Services in progress | 21 853.00 | | 21 853.00 | 21 853.00 |
BT Goods | 960 772.00 | | 960 772.00 | 960 772.00 |
BV Advances and down payments on orders | 20 222.00 | | 20 222.00 | 20 222.00 |
BX Customers and related accounts | 392 242.00 | | 392 242.00 | 392 242.00 |
BZ Other receivables | 362 682.00 | | 362 682.00 | 362 682.00 |
CF Cash and cash equivalents | 207 543.00 | | 207 543.00 | 207 543.00 |
CH Prepaid expenses | 32 314.00 | | 32 314.00 | 32 314.00 |
CJ TOTAL (II) | 2 022 414.00 | | 2 022 414.00 | 2 022 414.00 |
CO Grand total (0 to V) | 2 290 287.00 | 30 513.00 | 2 259 774.00 | 2 290 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -123 955.00 | -115 182.00 | | -123 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 915.00 | -8 773.00 | | 17 915.00 |
DL TOTAL (I) | -104 540.00 | -122 455.00 | | -104 540.00 |
DU Loans and Debts from Credit Institutions (3) | 705 549.00 | 254 460.00 | | 705 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 161.00 | 85 247.00 | | 326 161.00 |
DW Advances and down payments received on current orders | 82 467.00 | | | 82 467.00 |
DX Trade payables and related accounts | 441 248.00 | 232 003.00 | | 441 248.00 |
DY Tax and social security liabilities | 147 457.00 | 50 704.00 | | 147 457.00 |
EA Other liabilities | 585 479.00 | 460 048.00 | | 585 479.00 |
EB Prepaid income (2) | 75 950.00 | | | 75 950.00 |
EC TOTAL (IV) | 2 364 314.00 | 1 082 462.00 | | 2 364 314.00 |
EE Grand total (I to V) | 2 259 774.00 | 960 007.00 | | 2 259 774.00 |
EG Accrued income and payables due within one year | 2 281 847.00 | 1 082 462.00 | | 2 281 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 549.00 | 254 460.00 | | 705 549.00 |
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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 | 2 963 201.00 | | 2 963 201.00 | 2 963 201.00 |
FD Production sold - goods | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 541 256.00 | | 541 256.00 | 541 256.00 |
FJ Net sales | 3 506 826.00 | | 3 506 826.00 | 3 506 826.00 |
FM Inventory production | | | 32 186.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 690.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 568 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 305.00 | |
FT Inventory change (goods) | | | -554 513.00 | |
FU Purchases of raw materials and other supplies | | | -60 162.00 | |
FW Other purchases and external expenses | | | 494 937.00 | |
FX Taxes, duties, and similar payments | | | 33 752.00 | |
FY Salaries and Wages | | | 274 295.00 | |
FZ Social Security Contributions | | | 117 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 3 582 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 451.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 187 811.00 | 73 846.00 | | 187 811.00 |
HD Total exceptional income (VII) | 187 875.00 | 73 846.00 | | 187 875.00 |
HE Exceptional expenses on management operations | 115.00 | 400.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 155 638.00 | 56 475.00 | | 155 638.00 |
HH Total exceptional expenses (VIII) | 155 753.00 | 56 875.00 | | 155 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 121.00 | 16 971.00 | | 32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 019.00 | 1 980 277.00 | | 3 761 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 104.00 | 1 989 051.00 | | 3 743 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 915.00 | -8 773.00 | | 17 915.00 |
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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 | 17 133.00 | 45 669.00 | 35 392.00 | 17 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 45 669.00 | 35 392.00 | 17 133.00 |
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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 | 441 249.00 | 441 249.00 | | 441 249.00 |
8C Staff and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 54 017.00 | 54 017.00 | | 54 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 479.00 | 585 479.00 | | 585 479.00 |
8L Deferred income | 75 950.00 | 75 950.00 | | 75 950.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 392 242.00 | 392 242.00 | | 392 242.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 156 203.00 | 156 203.00 | | 156 203.00 |
VC Group and associates | 74 268.00 | 74 268.00 | | 74 268.00 |
VG Loans with a maturity of up to one year at origin | 705 550.00 | 705 550.00 | | 705 550.00 |
VI Group and Associates | 326 162.00 | 326 162.00 | | 326 162.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 142.00 | 130 142.00 | | 130 142.00 |
VS Prepaid expenses | 32 314.00 | 32 314.00 | | 32 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 638.00 | 787 638.00 | | 787 638.00 |
VW VAT | 63 803.00 | 63 803.00 | | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 848.00 | 2 281 848.00 | | 2 281 848.00 |
