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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 | 1 849.00 | 1 592.00 | 257.00 | 1 849.00 |
AT Other tangible assets | 15 834.00 | 8 995.00 | 6 840.00 | 15 834.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 22 732.00 | 10 587.00 | 12 145.00 | 22 732.00 |
BT Goods | 25 731.00 | 20 134.00 | 5 597.00 | 25 731.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 140 660.00 | 12 443.00 | 128 217.00 | 140 660.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 215 139.00 | 32 577.00 | 182 562.00 | 215 139.00 |
CO Grand total (0 to V) | 237 871.00 | 43 164.00 | 194 707.00 | 237 871.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 7 836.00 | 7 836.00 | | 7 836.00 |
DH Retained earnings | 49 345.00 | 38 532.00 | | 49 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 10 812.00 | | 434.00 |
DL TOTAL (I) | 63 114.00 | 62 681.00 | | 63 114.00 |
DU Loans and Debts from Credit Institutions (3) | 61 970.00 | 52 032.00 | | 61 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 18 615.00 | | 12 114.00 |
DX Trade payables and related accounts | 6 525.00 | 32 847.00 | | 6 525.00 |
DY Tax and social security liabilities | 46 490.00 | 31 064.00 | | 46 490.00 |
EA Other liabilities | 4 495.00 | 12 838.00 | | 4 495.00 |
EC TOTAL (IV) | 131 593.00 | 147 396.00 | | 131 593.00 |
EE Grand total (I to V) | 194 707.00 | 210 077.00 | | 194 707.00 |
EG Accrued income and payables due within one year | 124 286.00 | 136 364.00 | | 124 286.00 |
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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 | 296 532.00 | | 296 532.00 | 296 532.00 |
FG Production sold - services | 1 949.00 | | 1 949.00 | 1 949.00 |
FJ Net sales | 298 481.00 | | 298 481.00 | 298 481.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 287.00 | |
FS Purchases of goods (including customs duties) | | | 199 059.00 | |
FT Inventory change (goods) | | | 21 868.00 | |
FW Other purchases and external expenses | | | 63 334.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 300 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 100.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 287.00 | 460 385.00 | | 304 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 854.00 | 449 573.00 | | 303 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 10 812.00 | | 434.00 |
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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 | 22 522.00 | | 210.00 | 22 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 22 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 684.00 | | | 17 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 210.00 | 4 838.00 |
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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 | 7 777.00 | 2 809.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 2 809.00 | | 7 777.00 |
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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 | 20 134.00 | | | 20 134.00 |
6T Receivables | 12 443.00 | | | 12 443.00 |
7B Total provisions for depreciation | 32 577.00 | | | 32 577.00 |
7C Grand total | 32 577.00 | | | 32 577.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
UX Other trade receivables | 140 660.00 | 140 660.00 | | 140 660.00 |
VB VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VG Loans with a maturity of up to one year at origin | 50 938.00 | 50 938.00 | | 50 938.00 |
VH Loans with a maturity of more than one year at origin | 11 032.00 | 3 725.00 | 7 307.00 | 11 032.00 |
VI Group and Associates | 12 114.00 | 12 114.00 | | 12 114.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 380.00 | 188 557.00 | 4 823.00 | 193 380.00 |
VW VAT | 46 490.00 | 46 490.00 | | 46 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 593.00 | 124 286.00 | 7 307.00 | 131 593.00 |
