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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 | 21 933.00 | 20 052.00 | 1 881.00 | 21 933.00 |
AT Other tangible assets | 41 400.00 | 34 918.00 | 6 482.00 | 41 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 65 472.00 | 54 970.00 | 10 502.00 | 65 472.00 |
BT Goods | 155 223.00 | | 155 223.00 | 155 223.00 |
BX Customers and related accounts | 71 026.00 | 1 488.00 | 69 538.00 | 71 026.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 238 965.00 | 1 488.00 | 237 477.00 | 238 965.00 |
CO Grand total (0 to V) | 304 437.00 | 56 458.00 | 247 980.00 | 304 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | | | 2 046.00 |
DL TOTAL (I) | 27 200.00 | | | 27 200.00 |
DQ Provisions for Expenses | 2 833.00 | | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | | | 2 833.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 544.00 | | | 45 544.00 |
DW Advances and down payments received on current orders | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 125 522.00 | | | 125 522.00 |
DY Tax and social security liabilities | 19 474.00 | | | 19 474.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 217 947.00 | | | 217 947.00 |
EE Grand total (I to V) | 247 980.00 | | | 247 980.00 |
EG Accrued income and payables due within one year | 172 403.00 | | | 172 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 425.00 | | | 15 425.00 |
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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 | 511 833.00 | | 511 833.00 | 511 833.00 |
FG Production sold - services | 65 953.00 | | 65 953.00 | 65 953.00 |
FJ Net sales | 577 786.00 | | 577 786.00 | 577 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 582 126.00 | |
FS Purchases of goods (including customs duties) | | | 455 473.00 | |
FT Inventory change (goods) | | | -7 237.00 | |
FW Other purchases and external expenses | | | 76 349.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 585 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 709.00 | | | 588 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 663.00 | | | 586 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | | | 2 046.00 |
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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 | 78 577.00 | | 1 240.00 | 78 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 14 345.00 | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 345.00 | 63 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 438.00 | | 1 240.00 | 76 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 62 623.00 | 6 450.00 | 14 103.00 | 62 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 623.00 | 6 450.00 | 14 103.00 | 62 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 872.00 | 961.00 | 3 000.00 | 4 872.00 |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | | 1 488.00 |
7C Grand total | 6 360.00 | 961.00 | 3 000.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 3 000.00 | |
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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 | 125 522.00 | 125 522.00 | | 125 522.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 69 246.00 | | | 69 246.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 1 780.00 | | | 1 780.00 |
VB VAT | 11 247.00 | | | 11 247.00 |
VG Loans with a maturity of up to one year at origin | 15 425.00 | 15 425.00 | | 15 425.00 |
VH Loans with a maturity of more than one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 45 544.00 | | 45 544.00 | 45 544.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 618.00 | 83 728.00 | 1 889.00 | 85 618.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 551.00 | 171 007.00 | 45 544.00 | 216 551.00 |
