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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 | 19 505.00 | | 19 505.00 | 19 505.00 |
AT Other tangible assets | 58 174.00 | | 58 174.00 | 58 174.00 |
BH Other financial assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BJ TOTAL (I) | 99 942.00 | | 99 942.00 | 99 942.00 |
BT Goods | 245 711.00 | | 245 711.00 | 245 711.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 71 081.00 | | 71 081.00 | 71 081.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 492 816.00 | | 492 816.00 | 492 816.00 |
CO Grand total (0 to V) | 592 758.00 | | 592 758.00 | 592 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 714.00 | 541 007.00 | | 313 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 347.00 | -227 293.00 | | -191 347.00 |
DL TOTAL (I) | 166 368.00 | 357 714.00 | | 166 368.00 |
DP Provisions for Risks | 19 000.00 | 48 383.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 48 383.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 634.00 | | |
DY Tax and social security liabilities | 98 738.00 | 71 413.00 | | 98 738.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 407 391.00 | 393 925.00 | | 407 391.00 |
EE Grand total (I to V) | 592 758.00 | 800 022.00 | | 592 758.00 |
EG Accrued income and payables due within one year | 407 391.00 | 393 925.00 | | 407 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 634.00 | | |
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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 | | | 3 364 530.00 | |
FJ Net sales | | | 3 402 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 3 434 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 654.00 | |
FT Inventory change (goods) | | | -11 620.00 | |
FW Other purchases and external expenses | | | 423 547.00 | |
FX Taxes, duties, and similar payments | | | 44 570.00 | |
FY Salaries and Wages | | | 255 675.00 | |
FZ Social Security Contributions | | | 70 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 3 614 124.00 | |
GG - OPERATING RESULT (I - II) | | | -179 360.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 2 435.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 2 435.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 163.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 299.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 064.00 | 2 462.00 | | 14 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 329.00 | -27.00 | | -13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 355.00 | 3 297 278.00 | | 3 437 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 702.00 | 3 524 571.00 | | 3 628 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 347.00 | -227 293.00 | | -191 347.00 |
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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 | 1 240 507.00 | | 8 806.00 | 1 240 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 1 246 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 1 220 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 193.00 | | 8 806.00 | 1 214 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
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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 | 1 108 165.00 | 41 206.00 | 2 882.00 | 1 108 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 114.00 | 41 206.00 | 2 882.00 | 1 104 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 383.00 | | 29 383.00 | 48 383.00 |
7C Grand total | 48 383.00 | | 29 383.00 | 48 383.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 31 300.00 | |
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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 | 308 630.00 | 308 630.00 | | 308 630.00 |
8C Staff and Related Accounts | 37 913.00 | 37 913.00 | | 37 913.00 |
8D Social Security and Other Social Organizations | 41 126.00 | 41 126.00 | | 41 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 22 263.00 | | | 22 263.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 10 057.00 | | | 10 057.00 |
VN Other taxes, similar payments | 62 639.00 | | | 62 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 285.00 | | | 87 285.00 |
VS Prepaid expenses | 16 014.00 | | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 630.00 | 176 367.00 | 22 263.00 | 198 630.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 391.00 | 407 391.00 | | 407 391.00 |
