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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 | 10 550.00 | 9 899.00 | 650.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 31 992.00 | 7 937.00 | 24 055.00 | 31 992.00 |
AT Other tangible assets | 96 303.00 | 50 857.00 | 45 446.00 | 96 303.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 142 306.00 | 68 694.00 | 73 612.00 | 142 306.00 |
BT Goods | 82 271.00 | | 82 271.00 | 82 271.00 |
BX Customers and related accounts | 276 955.00 | 535.00 | 276 420.00 | 276 955.00 |
BZ Other receivables | 45 573.00 | | 45 573.00 | 45 573.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 406 942.00 | 535.00 | 406 407.00 | 406 942.00 |
CO Grand total (0 to V) | 549 248.00 | 69 229.00 | 480 019.00 | 549 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | | 1 422.00 | | |
DH Retained earnings | -838.00 | | | -838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | -2 260.00 | | 31 789.00 |
DL TOTAL (I) | 51 026.00 | 19 237.00 | | 51 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18 960.00 | 18 315.00 | | 18 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 542.00 | | |
DW Advances and down payments received on current orders | 49 541.00 | | | 49 541.00 |
DX Trade payables and related accounts | 326 079.00 | 302 745.00 | | 326 079.00 |
DY Tax and social security liabilities | 15 843.00 | 25 085.00 | | 15 843.00 |
EA Other liabilities | 18 570.00 | 15 638.00 | | 18 570.00 |
EC TOTAL (IV) | 428 993.00 | 404 325.00 | | 428 993.00 |
EE Grand total (I to V) | 480 019.00 | 423 562.00 | | 480 019.00 |
EG Accrued income and payables due within one year | 379 452.00 | 1 581.00 | | 379 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 379.00 | 567.00 | | 17 379.00 |
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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 | | | 832 784.00 | |
FG Production sold - services | | | 99 569.00 | |
FJ Net sales | | | 932 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 934 605.00 | |
FS Purchases of goods (including customs duties) | | | 687 633.00 | |
FT Inventory change (goods) | | | -31 434.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 253 347.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 32 999.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 969 711.00 | |
GG - OPERATING RESULT (I - II) | | | -35 106.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 033.00 | | | 76 033.00 |
HD Total exceptional income (VII) | 76 033.00 | | | 76 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 033.00 | | | 76 033.00 |
HK Income tax | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 880.00 | 1 078 053.00 | | 1 010 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 091.00 | 1 080 312.00 | | 979 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789.00 | -2 260.00 | | 31 789.00 |
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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 | 125 388.00 | | 21 568.00 | 125 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 651.00 | | | 4 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 142 306.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 651.00 | | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 727.00 | | 21 568.00 | 106 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 58 750.00 | 14 595.00 | 4 651.00 | 58 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 1 520.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 719.00 | 13 075.00 | | 45 719.00 |
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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 | 326 079.00 | 326 079.00 | | 326 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UX Other trade receivables | 276 955.00 | | | 276 955.00 |
VG Loans with a maturity of up to one year at origin | 17 379.00 | 17 379.00 | | 17 379.00 |
VH Loans with a maturity of more than one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 16 167.00 | | | 16 167.00 |
VP Miscellaneous | 45 573.00 | | | 45 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 843.00 | 15 843.00 | | 15 843.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 894.00 | 324 433.00 | 3 461.00 | 327 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 452.00 | 379 452.00 | | 379 452.00 |
