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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 | 6 037.00 | 4 048.00 | 1 989.00 | 6 037.00 |
AT Other tangible assets | 30 819.00 | 12 335.00 | 18 484.00 | 30 819.00 |
BJ TOTAL (I) | 36 856.00 | 16 383.00 | 20 473.00 | 36 856.00 |
BT Goods | 49 418.00 | | 49 418.00 | 49 418.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 82 423.00 | | 82 423.00 | 82 423.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 143 537.00 | | 143 537.00 | 143 537.00 |
CO Grand total (0 to V) | 180 393.00 | 16 383.00 | 164 010.00 | 180 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 679.00 | 75 679.00 | | 75 679.00 |
DH Retained earnings | -74 407.00 | -66 482.00 | | -74 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | -7 925.00 | | -1 470.00 |
DL TOTAL (I) | 3 102.00 | 4 572.00 | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 56 784.00 | 65 044.00 | | 56 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 25.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 16 699.00 | | | 16 699.00 |
DX Trade payables and related accounts | 56 275.00 | 73 793.00 | | 56 275.00 |
DY Tax and social security liabilities | 26 132.00 | 25 577.00 | | 26 132.00 |
EA Other liabilities | 3 662.00 | 120.00 | | 3 662.00 |
EC TOTAL (IV) | 160 908.00 | 164 559.00 | | 160 908.00 |
EE Grand total (I to V) | 164 010.00 | 169 131.00 | | 164 010.00 |
EG Accrued income and payables due within one year | 122 428.00 | 125 468.00 | | 122 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 323.00 | 812.00 | | 5 323.00 |
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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 | 451 785.00 | 13 347.00 | 465 132.00 | 451 785.00 |
FJ Net sales | 451 785.00 | 13 347.00 | 465 132.00 | 451 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 477 759.00 | |
FS Purchases of goods (including customs duties) | | | 346 279.00 | |
FT Inventory change (goods) | | | 20 866.00 | |
FW Other purchases and external expenses | | | 66 583.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 20 806.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 470 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 250.00 | | |
A2 TOTAL ASSETS | 2 517.00 | 2 416.00 | | 2 517.00 |
HB Exceptional income from capital transactions | | 11 121.00 | | |
HD Total exceptional income (VII) | | 11 121.00 | | |
HE Exceptional expenses on management operations | 8 610.00 | | | 8 610.00 |
HF Exceptional expenses on capital transactions | | 13 568.00 | | |
HH Total exceptional expenses (VIII) | 8 610.00 | 13 568.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | -2 447.00 | | -8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 759.00 | 480 557.00 | | 477 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 229.00 | 488 483.00 | | 479 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | -7 925.00 | | -1 470.00 |
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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 | 36 220.00 | | 636.00 | 36 220.00 |
I4 DECREASES Grand Total | | | 36 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 220.00 | | 636.00 | 36 220.00 |
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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 | 10 074.00 | 6 309.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 6 309.00 | | 10 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
7B Total provisions for depreciation | 8 358.00 | | 8 358.00 | 8 358.00 |
7C Grand total | 8 358.00 | | 8 358.00 | 8 358.00 |
UE of which provisions and reversals: - Operating | | | 8 358.00 | |
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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 | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 77 542.00 | 77 542.00 | | 77 542.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 51 386.00 | 12 906.00 | 38 480.00 | 51 386.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 617.00 | 92 617.00 | | 92 617.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 209.00 | 105 729.00 | 38 480.00 | 144 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66.00 | 1 718.00 | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | 3 501.00 | | 3 083.00 |
ST Other accounts | 59 508.00 | 66 791.00 | | 59 508.00 |
XQ Rental, rental and co-ownership charges | 3 992.00 | 5 226.00 | | 3 992.00 |
YW Business tax | 485.00 | 326.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 2 044.00 | | 551.00 |
YY Amount of VAT collected | 98 584.00 | 95 977.00 | | 98 584.00 |
YZ Total deductible VAT on goods and services | 119 141.00 | 43 700.00 | | 119 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 583.00 | 75 519.00 | | 66 583.00 |
