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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 6 825.00 | 1 718.00 | 8 544.00 |
AT Other tangible assets | 61 918.00 | 52 027.00 | 9 890.00 | 61 918.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 76 155.00 | 58 853.00 | 17 302.00 | 76 155.00 |
BT Goods | 455 908.00 | | 455 908.00 | 455 908.00 |
BX Customers and related accounts | 287 170.00 | 5 706.00 | 281 464.00 | 287 170.00 |
BZ Other receivables | 60 203.00 | | 60 203.00 | 60 203.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 816 657.00 | 5 706.00 | 810 951.00 | 816 657.00 |
CO Grand total (0 to V) | 892 813.00 | 64 559.00 | 828 253.00 | 892 813.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 49 493.00 | | | 49 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 510.00 | | | -51 510.00 |
DL TOTAL (I) | 14 150.00 | | | 14 150.00 |
DU Loans and Debts from Credit Institutions (3) | 412 698.00 | | | 412 698.00 |
DX Trade payables and related accounts | 320 813.00 | | | 320 813.00 |
DY Tax and social security liabilities | 80 591.00 | | | 80 591.00 |
EC TOTAL (IV) | 814 103.00 | | | 814 103.00 |
EE Grand total (I to V) | 828 253.00 | | | 828 253.00 |
EG Accrued income and payables due within one year | 814 103.00 | | | 814 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 588.00 | | | 410 588.00 |
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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 | 2 017 636.00 | | 2 017 636.00 | 2 017 636.00 |
FG Production sold - services | 30 309.00 | | 30 309.00 | 30 309.00 |
FJ Net sales | 2 047 946.00 | | 2 047 946.00 | 2 047 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 532.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 093 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 247.00 | |
FT Inventory change (goods) | | | -36 731.00 | |
FW Other purchases and external expenses | | | 287 265.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 229 596.00 | |
FZ Social Security Contributions | | | 78 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 706.00 | |
GE Other Expenses | | | 62 888.00 | |
GF Total Operating Expenses (II) | | | 2 121 811.00 | |
GG - OPERATING RESULT (I - II) | | | -28 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 328.00 | |
GU Total financial expenses (VI) | | | 23 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 629.00 | | | 2 093 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 140.00 | | | 2 145 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 510.00 | | | -51 510.00 |
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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 | 70 975.00 | | 5 180.00 | 70 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 76 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 282.00 | | 5 180.00 | 65 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 53 745.00 | 5 107.00 | | 53 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 745.00 | 5 107.00 | | 53 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 354.00 | 5 706.00 | 42 354.00 | 42 354.00 |
7B Total provisions for depreciation | 42 354.00 | 5 706.00 | 42 354.00 | 42 354.00 |
7C Grand total | 42 354.00 | 5 706.00 | 42 354.00 | 42 354.00 |
UE of which provisions and reversals: - Operating | | 5 706.00 | 42 354.00 | |
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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 | 320 813.00 | 320 813.00 | | 320 813.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 37 712.00 | 37 712.00 | | 37 712.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 280 323.00 | | | 280 323.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 10 988.00 | | | 10 988.00 |
VC Group and associates | 34 674.00 | | | 34 674.00 |
VG Loans with a maturity of up to one year at origin | 410 588.00 | 410 588.00 | | 410 588.00 |
VH Loans with a maturity of more than one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VK Loans repaid during the year | 4 957.00 | | | 4 957.00 |
VM Income taxes | 14 540.00 | | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 726.00 | 349 398.00 | 328.00 | 349 726.00 |
VW VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 103.00 | 814 103.00 | | 814 103.00 |
