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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 | 152 325.00 | 45 460.00 | 106 864.00 | 152 325.00 |
AT Other tangible assets | 13 568.00 | 3 577.00 | 9 991.00 | 13 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 165 988.00 | 49 038.00 | 116 950.00 | 165 988.00 |
BL Raw materials, supplies | 3 727.00 | | 3 727.00 | 3 727.00 |
BT Goods | 108 955.00 | | 108 955.00 | 108 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 690.00 | | 17 690.00 | 17 690.00 |
BZ Other receivables | 289 808.00 | | 289 808.00 | 289 808.00 |
CF Cash and cash equivalents | 102 392.00 | | 102 392.00 | 102 392.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 522 790.00 | | 522 790.00 | 522 790.00 |
CO Grand total (0 to V) | 688 779.00 | 49 038.00 | 639 740.00 | 688 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 351.00 | | | -78 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | -78 351.00 | | 38 134.00 |
DL TOTAL (I) | -39 216.00 | -77 351.00 | | -39 216.00 |
DU Loans and Debts from Credit Institutions (3) | 337 563.00 | 456 536.00 | | 337 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 480.00 | | 960.00 |
DW Advances and down payments received on current orders | 12 647.00 | | | 12 647.00 |
DX Trade payables and related accounts | 285 217.00 | 342 227.00 | | 285 217.00 |
DY Tax and social security liabilities | 41 931.00 | 26 542.00 | | 41 931.00 |
EA Other liabilities | 637.00 | 111.00 | | 637.00 |
EC TOTAL (IV) | 678 957.00 | 825 897.00 | | 678 957.00 |
EE Grand total (I to V) | 639 740.00 | 748 546.00 | | 639 740.00 |
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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 | 2 177 014.00 | 302.00 | 2 177 317.00 | 2 177 014.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 2 178 772.00 | 302.00 | 2 179 074.00 | 2 178 772.00 |
FO Operating subsidies | | | 37 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 216 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 014.00 | |
FT Inventory change (goods) | | | 8 587.00 | |
FU Purchases of raw materials and other supplies | | | 11 900.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 268 009.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 235 809.00 | |
FZ Social Security Contributions | | | 44 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 174 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 491.00 | 1 218 057.00 | | 2 219 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 357.00 | 1 296 408.00 | | 2 181 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 134.00 | -78 351.00 | | 38 134.00 |
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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 | 159 758.00 | | 6 231.00 | 159 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 165 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 743.00 | | 6 151.00 | 159 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 80.00 | 15.00 |
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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 | 19 706.00 | 29 333.00 | | 19 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706.00 | 29 333.00 | | 19 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 285 218.00 | 285 218.00 | | 285 218.00 |
8C Staff and Related Accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 17 691.00 | 17 691.00 | | 17 691.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VC Group and associates | 253 037.00 | 253 037.00 | | 253 037.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 337 366.00 | 60 073.00 | 246 804.00 | 337 366.00 |
VK Loans repaid during the year | 118 508.00 | | | 118 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 795.00 | 307 715.00 | 80.00 | 307 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 310.00 | 389 017.00 | 246 804.00 | 666 310.00 |
