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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 451 565.00 | 440 095.00 | 11 470.00 | 451 565.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 471 006.00 | 444 876.00 | 26 130.00 | 471 006.00 |
BT Goods | 716 797.00 | 44 064.00 | 672 733.00 | 716 797.00 |
BX Customers and related accounts | 2 420.00 | 134.00 | 2 285.00 | 2 420.00 |
BZ Other receivables | 1 144 011.00 | | 1 144 011.00 | 1 144 011.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 868 648.00 | 44 198.00 | 1 824 450.00 | 1 868 648.00 |
CO Grand total (0 to V) | 2 339 655.00 | 489 075.00 | 1 850 580.00 | 2 339 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 415.00 | 486 520.00 | | 575 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 565.00 | 88 895.00 | | -10 565.00 |
DL TOTAL (I) | 573 236.00 | 583 800.00 | | 573 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 105.00 | 253 969.00 | | 245 105.00 |
DW Advances and down payments received on current orders | 4 543.00 | 6 865.00 | | 4 543.00 |
DX Trade payables and related accounts | 922 561.00 | 816 694.00 | | 922 561.00 |
DY Tax and social security liabilities | 103 788.00 | 114 547.00 | | 103 788.00 |
EC TOTAL (IV) | 1 277 344.00 | 1 192 075.00 | | 1 277 344.00 |
EE Grand total (I to V) | 1 850 580.00 | 1 775 875.00 | | 1 850 580.00 |
EI Including equity loans | 245 105.00 | | | 245 105.00 |
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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 | 1 826 912.00 | | 1 826 912.00 | 1 826 912.00 |
FG Production sold - services | 1 949.00 | | 1 949.00 | 1 949.00 |
FJ Net sales | 1 828 861.00 | | 1 828 861.00 | 1 828 861.00 |
FO Operating subsidies | | | 13 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 1 848 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 453.00 | |
FT Inventory change (goods) | | | 8 761.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 199 756.00 | |
FX Taxes, duties, and similar payments | | | 42 109.00 | |
FY Salaries and Wages | | | 270 283.00 | |
FZ Social Security Contributions | | | 71 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 908.00 | |
GF Total Operating Expenses (II) | | | 1 861 652.00 | |
GG - OPERATING RESULT (I - II) | | | -12 704.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | | 27 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 107.00 | 1 925 407.00 | | 1 851 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 672.00 | 1 836 512.00 | | 1 861 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 565.00 | 88 895.00 | | -10 565.00 |
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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 | 471 006.00 | | | 471 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | | 471 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 346.00 | | | 456 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | | 14 660.00 |
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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 | 442 251.00 | 2 625.00 | | 442 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 251.00 | 2 625.00 | | 442 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 064.00 | | | 44 064.00 |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 44 198.00 | | | 44 198.00 |
7C Grand total | 44 198.00 | | | 44 198.00 |
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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 | 922 561.00 | 922 561.00 | | 922 561.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 67 643.00 | 67 643.00 | | 67 643.00 |
UT Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 311.00 | | 311.00 | 311.00 |
VB VAT | 84 532.00 | 84 532.00 | | 84 532.00 |
VC Group and associates | 1 059 010.00 | 1 059 010.00 | | 1 059 010.00 |
VH Loans with a maturity of more than one year at origin | 1 348.00 | | 1 348.00 | 1 348.00 |
VI Group and Associates | 245 105.00 | 245 105.00 | | 245 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 150.00 | 1 147 179.00 | 14 971.00 | 1 162 150.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 802.00 | 1 271 453.00 | 1 348.00 | 1 272 802.00 |
