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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 21 857.00 | 16 417.00 | 5 440.00 | 21 857.00 |
AT Other tangible assets | 41 121.00 | 31 222.00 | 9 899.00 | 41 121.00 |
BJ TOTAL (I) | 65 968.00 | 50 629.00 | 15 339.00 | 65 968.00 |
BT Goods | 223 485.00 | | 223 485.00 | 223 485.00 |
BX Customers and related accounts | 124 783.00 | | 124 783.00 | 124 783.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CJ TOTAL (II) | 421 076.00 | | 421 076.00 | 421 076.00 |
CO Grand total (0 to V) | 487 045.00 | 50 629.00 | 436 415.00 | 487 045.00 |
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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 |
DH Retained earnings | -39 558.00 | -26 884.00 | | -39 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 942.00 | -12 674.00 | | 17 942.00 |
DL TOTAL (I) | -1 617.00 | -19 558.00 | | -1 617.00 |
DU Loans and Debts from Credit Institutions (3) | 172 884.00 | 146 794.00 | | 172 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 879.00 | 40 898.00 | | 39 879.00 |
DW Advances and down payments received on current orders | 26 284.00 | 17 136.00 | | 26 284.00 |
DX Trade payables and related accounts | 163 905.00 | 94 100.00 | | 163 905.00 |
DY Tax and social security liabilities | 20 199.00 | 11 078.00 | | 20 199.00 |
EA Other liabilities | 14 882.00 | 1 157.00 | | 14 882.00 |
EC TOTAL (IV) | 438 032.00 | 311 164.00 | | 438 032.00 |
EE Grand total (I to V) | 436 415.00 | 291 606.00 | | 436 415.00 |
EG Accrued income and payables due within one year | 267 893.00 | 196 174.00 | | 267 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 908 643.00 | | 908 643.00 | 908 643.00 |
FG Production sold - services | 70 593.00 | | 70 593.00 | 70 593.00 |
FJ Net sales | 979 236.00 | | 979 236.00 | 979 236.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 982 447.00 | |
FS Purchases of goods (including customs duties) | | | 763 297.00 | |
FT Inventory change (goods) | | | 25 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 89 883.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 49 793.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 963 945.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 1 245.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 1 245.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 146.00 | 87.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 87.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 1 157.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 312.00 | 842 204.00 | | 984 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 371.00 | 854 878.00 | | 966 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 942.00 | -12 674.00 | | 17 942.00 |
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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 | 60 556.00 | | 5 412.00 | 60 556.00 |
I4 DECREASES Grand Total | | | 65 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 566.00 | | 5 412.00 | 57 566.00 |
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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 | 38 258.00 | 12 371.00 | | 38 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 268.00 | 12 371.00 | | 35 268.00 |
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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 | 163 905.00 | 163 905.00 | | 163 905.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
UX Other trade receivables | 124 783.00 | 124 783.00 | | 124 783.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 172 884.00 | 29 028.00 | 143 856.00 | 172 884.00 |
VI Group and Associates | 39 879.00 | 39 879.00 | | 39 879.00 |
VJ Loans taken out during the year | 60 508.00 | | | 60 508.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 405.00 | 136 405.00 | | 136 405.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 748.00 | 267 893.00 | 143 856.00 | 411 748.00 |
