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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AP Buildings | 79 460.00 | 79 460.00 | | 79 460.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 34 576.00 | | 34 576.00 |
AT Other tangible assets | 17 731.00 | 17 731.00 | | 17 731.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 142 131.00 | 136 480.00 | 5 652.00 | 142 131.00 |
BT Goods | 907 605.00 | 12 300.00 | 895 305.00 | 907 605.00 |
BV Advances and down payments on orders | 36 656.00 | | 36 656.00 | 36 656.00 |
BX Customers and related accounts | 282 523.00 | | 282 523.00 | 282 523.00 |
BZ Other receivables | 292 333.00 | | 292 333.00 | 292 333.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 527 038.00 | 12 300.00 | 1 514 738.00 | 1 527 038.00 |
CO Grand total (0 to V) | 1 669 169.00 | 148 780.00 | 1 520 390.00 | 1 669 169.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 969.00 | 393 969.00 | | 393 969.00 |
DH Retained earnings | -290 163.00 | -293 366.00 | | -290 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | 3 203.00 | | 5 899.00 |
DL TOTAL (I) | 219 705.00 | 213 806.00 | | 219 705.00 |
DU Loans and Debts from Credit Institutions (3) | 262 216.00 | 513 016.00 | | 262 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 675.00 | | 534.00 |
DW Advances and down payments received on current orders | 193 383.00 | 53 600.00 | | 193 383.00 |
DX Trade payables and related accounts | 688 325.00 | 262 317.00 | | 688 325.00 |
DY Tax and social security liabilities | 131 369.00 | 118 963.00 | | 131 369.00 |
EA Other liabilities | 24 858.00 | 5 386.00 | | 24 858.00 |
EC TOTAL (IV) | 1 300 685.00 | 953 956.00 | | 1 300 685.00 |
EE Grand total (I to V) | 1 520 390.00 | 1 167 762.00 | | 1 520 390.00 |
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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 | 7 169 837.00 | 315 808.00 | 7 485 646.00 | 7 169 837.00 |
FG Production sold - services | 136 707.00 | | 136 707.00 | 136 707.00 |
FJ Net sales | 7 306 545.00 | 315 808.00 | 7 622 353.00 | 7 306 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 7 623 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 147 267.00 | |
FT Inventory change (goods) | | | -123 412.00 | |
FW Other purchases and external expenses | | | 416 116.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 155 983.00 | |
FZ Social Security Contributions | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 7 658 029.00 | |
GG - OPERATING RESULT (I - II) | | | -34 318.00 | |
GL Other interest and similar income | | | 35 063.00 | |
GP Total financial income (V) | | | 35 063.00 | |
GR Interest and similar expenses | | | 30 672.00 | |
GU Total financial expenses (VI) | | | 30 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 39 258.00 | | | 39 258.00 |
HE Exceptional expenses on management operations | 3 432.00 | 2 544.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 2 544.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 826.00 | -2 544.00 | | 35 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 032.00 | 8 994 198.00 | | 7 698 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 133.00 | 8 990 995.00 | | 7 692 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | 3 203.00 | | 5 899.00 |
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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 | 142 131.00 | | | 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 142 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 767.00 | | | 131 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 136 480.00 | | | 136 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 767.00 | | | 131 767.00 |
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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 | 13 100.00 | | 800.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | 800.00 | 13 100.00 |
7C Grand total | 13 100.00 | | 800.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 688 325.00 | 688 325.00 | | 688 325.00 |
8C Staff and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 858.00 | 24 858.00 | | 24 858.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 282 523.00 | 282 523.00 | | 282 523.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 63 835.00 | 63 835.00 | | 63 835.00 |
VG Loans with a maturity of up to one year at origin | 262 216.00 | 210 931.00 | 51 285.00 | 262 216.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 217.00 | 220 217.00 | | 220 217.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 609.00 | 578 957.00 | 5 652.00 | 584 609.00 |
VW VAT | 100 935.00 | 100 935.00 | | 100 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 302.00 | 1 056 017.00 | 51 285.00 | 1 107 302.00 |
