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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 | 21 444.00 | 21 444.00 | | 21 444.00 |
AT Other tangible assets | 54 817.00 | 46 341.00 | 8 476.00 | 54 817.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 83 069.00 | 67 786.00 | 15 283.00 | 83 069.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 41 916.00 | | 41 916.00 | 41 916.00 |
BX Customers and related accounts | 289 180.00 | | 289 180.00 | 289 180.00 |
BZ Other receivables | 188 096.00 | | 188 096.00 | 188 096.00 |
CD Marketable securities | 27 177.00 | | 27 177.00 | 27 177.00 |
CF Cash and cash equivalents | 87 077.00 | | 87 077.00 | 87 077.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 814 890.00 | | 814 890.00 | 814 890.00 |
CO Grand total (0 to V) | 897 959.00 | 67 786.00 | 830 173.00 | 897 959.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 3 016.00 | | 500.00 |
DH Retained earnings | 232 693.00 | 216 223.00 | | 232 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 041.00 | 13 954.00 | | -44 041.00 |
DL TOTAL (I) | 194 152.00 | 238 193.00 | | 194 152.00 |
DU Loans and Debts from Credit Institutions (3) | 238 427.00 | 257 638.00 | | 238 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 078.00 | 37 558.00 | | 37 078.00 |
DX Trade payables and related accounts | 147 830.00 | 113 383.00 | | 147 830.00 |
DY Tax and social security liabilities | 135 822.00 | 73 117.00 | | 135 822.00 |
EA Other liabilities | 76 864.00 | 74 770.00 | | 76 864.00 |
EC TOTAL (IV) | 636 021.00 | 556 466.00 | | 636 021.00 |
EE Grand total (I to V) | 830 173.00 | 794 659.00 | | 830 173.00 |
EG Accrued income and payables due within one year | 438 998.00 | 466 589.00 | | 438 998.00 |
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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 | 974 740.00 | | 974 740.00 | 974 740.00 |
FJ Net sales | 974 740.00 | | 974 740.00 | 974 740.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 974 856.00 | |
FS Purchases of goods (including customs duties) | | | 632 326.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 74 010.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 196 628.00 | |
FZ Social Security Contributions | | | 58 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 007 219.00 | |
GG - OPERATING RESULT (I - II) | | | -32 363.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 6 811.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 811.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -6 317.00 | | -2 000.00 |
HK Income tax | | 1 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 856.00 | 938 146.00 | | 974 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 897.00 | 924 193.00 | | 1 018 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 041.00 | 13 954.00 | | -44 041.00 |
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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 | 77 425.00 | | 7 303.00 | 77 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 807.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 83 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 76 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 248.00 | | 7 273.00 | 70 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 30.00 | 7 177.00 |
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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 | 66 725.00 | 2 320.00 | 1 260.00 | 66 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 725.00 | 2 320.00 | 1 260.00 | 66 725.00 |
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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 | 147 830.00 | 147 830.00 | | 147 830.00 |
8C Staff and Related Accounts | 84 644.00 | 84 644.00 | | 84 644.00 |
8D Social Security and Other Social Organizations | 37 428.00 | 37 428.00 | | 37 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 864.00 | 76 864.00 | | 76 864.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 289 180.00 | 289 180.00 | | 289 180.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VC Group and associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 238 427.00 | 41 404.00 | 153 472.00 | 238 427.00 |
VI Group and Associates | 37 078.00 | 37 078.00 | | 37 078.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 479.00 | | | 27 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 743.00 | 168 743.00 | | 168 743.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 598.00 | 480 598.00 | | 480 598.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 021.00 | 438 998.00 | 153 472.00 | 636 021.00 |
