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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 | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 6 393.00 | 16 817.00 | 23 210.00 |
BJ TOTAL (I) | 23 800.00 | 6 393.00 | 17 407.00 | 23 800.00 |
BL Raw materials, supplies | 19 075.00 | | 19 075.00 | 19 075.00 |
BT Goods | 175 710.00 | 77 250.00 | 98 460.00 | 175 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 114.00 | | 63 114.00 | 63 114.00 |
BZ Other receivables | 140 489.00 | | 140 489.00 | 140 489.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 406 310.00 | 77 250.00 | 329 060.00 | 406 310.00 |
CO Grand total (0 to V) | 430 110.00 | 83 643.00 | 346 467.00 | 430 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 42 086.00 | 75 016.00 | | 42 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -32 929.00 | | 1 979.00 |
DL TOTAL (I) | 82 565.00 | 80 586.00 | | 82 565.00 |
DU Loans and Debts from Credit Institutions (3) | 99 509.00 | 4 218.00 | | 99 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 076.00 | 69 074.00 | | 71 076.00 |
DW Advances and down payments received on current orders | 13 206.00 | 918.00 | | 13 206.00 |
DX Trade payables and related accounts | 63 032.00 | 38 143.00 | | 63 032.00 |
DY Tax and social security liabilities | 5 400.00 | 34 754.00 | | 5 400.00 |
EA Other liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 263 902.00 | 147 108.00 | | 263 902.00 |
EE Grand total (I to V) | 346 467.00 | 227 694.00 | | 346 467.00 |
EI Including equity loans | 71 076.00 | | | 71 076.00 |
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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 | 450 917.00 | 497 286.00 | 948 203.00 | 450 917.00 |
FG Production sold - services | | 5 265.00 | 5 265.00 | |
FJ Net sales | 450 917.00 | 502 551.00 | 953 468.00 | 450 917.00 |
FO Operating subsidies | | | 19 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 979 484.00 | |
FS Purchases of goods (including customs duties) | | | 735 920.00 | |
FT Inventory change (goods) | | | -87 211.00 | |
FU Purchases of raw materials and other supplies | | | 139 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 138 907.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 25 930.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 978 857.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 052.00 | | | 78 052.00 |
HD Total exceptional income (VII) | 78 052.00 | | | 78 052.00 |
HG Exceptional depreciation and provisions | 70 561.00 | | | 70 561.00 |
HH Total exceptional expenses (VIII) | 70 561.00 | | | 70 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 536.00 | 998 848.00 | | 1 057 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 557.00 | 1 031 777.00 | | 1 055 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | -32 929.00 | | 1 979.00 |
HP References: Equipment leasing | 3 430.00 | 3 891.00 | | 3 430.00 |
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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 | 8 798.00 | | 15 002.00 | 8 798.00 |
I4 DECREASES Grand Total | | | 23 800.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | 15 002.00 | 8 208.00 |
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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 | 2 416.00 | 3 977.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 3 977.00 | | 2 416.00 |
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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 | | 77 250.00 | | |
7B Total provisions for depreciation | | 77 250.00 | | |
7C Grand total | | 77 250.00 | | |
UE of which provisions and reversals: - Operating | | 6 689.00 | | |
UJ - Exceptional | | 70 561.00 | | |
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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 | 63 032.00 | 63 032.00 | | 63 032.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 63 114.00 | 63 114.00 | | 63 114.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 41 537.00 | 41 537.00 | | 41 537.00 |
VG Loans with a maturity of up to one year at origin | 99 509.00 | 99 509.00 | | 99 509.00 |
VI Group and Associates | 71 076.00 | 71 076.00 | | 71 076.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 007.00 | 96 007.00 | | 96 007.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 525.00 | 211 525.00 | | 211 525.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 697.00 | 250 697.00 | | 250 697.00 |
