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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 52 948.00 | 33 722.00 | 19 226.00 | 52 948.00 |
AT Other tangible assets | 104 503.00 | 13 629.00 | 90 874.00 | 104 503.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 159 227.00 | 47 351.00 | 111 876.00 | 159 227.00 |
BT Goods | 1 239 684.00 | | 1 239 684.00 | 1 239 684.00 |
BX Customers and related accounts | 677 121.00 | 7 844.00 | 669 276.00 | 677 121.00 |
BZ Other receivables | 103 996.00 | | 103 996.00 | 103 996.00 |
CF Cash and cash equivalents | 75 437.00 | | 75 437.00 | 75 437.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 2 100 855.00 | 7 844.00 | 2 093 011.00 | 2 100 855.00 |
CO Grand total (0 to V) | 2 260 082.00 | 55 196.00 | 2 204 887.00 | 2 260 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 3 196.00 | | 6 424.00 |
DG Other reserves | 73 338.00 | 12 015.00 | | 73 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 810.00 | 64 550.00 | | -47 810.00 |
DL TOTAL (I) | 331 951.00 | 379 761.00 | | 331 951.00 |
DQ Provisions for Expenses | 14 639.00 | 9 961.00 | | 14 639.00 |
DR TOTAL (IV) | 14 639.00 | 9 961.00 | | 14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 214 663.00 | 200.00 | | 214 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 061.00 | 931 511.00 | | 954 061.00 |
DX Trade payables and related accounts | 506 557.00 | 740 498.00 | | 506 557.00 |
DY Tax and social security liabilities | 110 253.00 | 115 364.00 | | 110 253.00 |
DZ Fixed asset liabilities and related accounts | 72 057.00 | | | 72 057.00 |
EA Other liabilities | 705.00 | 3 243.00 | | 705.00 |
EC TOTAL (IV) | 1 858 297.00 | 1 790 816.00 | | 1 858 297.00 |
EE Grand total (I to V) | 2 204 887.00 | 2 180 538.00 | | 2 204 887.00 |
EG Accrued income and payables due within one year | 1 858 297.00 | 1 790 816.00 | | 1 858 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 517.00 | 200.00 | | 214 517.00 |
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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 | 3 728 112.00 | 546 237.00 | 4 274 349.00 | 3 728 112.00 |
FG Production sold - services | 48 944.00 | 260.00 | 49 204.00 | 48 944.00 |
FJ Net sales | 3 777 056.00 | 546 497.00 | 4 323 553.00 | 3 777 056.00 |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 348.00 | |
FR Total operating income (I) | | | 4 393 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 451.00 | |
FT Inventory change (goods) | | | -25 001.00 | |
FU Purchases of raw materials and other supplies | | | 159 526.00 | |
FW Other purchases and external expenses | | | 378 531.00 | |
FX Taxes, duties, and similar payments | | | 89 487.00 | |
FY Salaries and Wages | | | 438 903.00 | |
FZ Social Security Contributions | | | 180 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 26 408.00 | |
GF Total Operating Expenses (II) | | | 4 440 134.00 | |
GG - OPERATING RESULT (I - II) | | | -47 116.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 007.00 | 34 755.00 | | 39 007.00 |
HA Exceptional income from management transactions | 753.00 | 4 321.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 4 321.00 | | 753.00 |
HE Exceptional expenses on management operations | 211.00 | 229.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 229.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 4 092.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 771.00 | 4 081 541.00 | | 4 393 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 581.00 | 4 016 991.00 | | 4 441 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 810.00 | 64 550.00 | | -47 810.00 |
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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 | 81 980.00 | | 77 247.00 | 81 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 159 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 204.00 | | 77 247.00 | 80 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 32 838.00 | 14 513.00 | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 838.00 | 14 513.00 | | 32 838.00 |
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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 | 9 961.00 | 4 678.00 | | 9 961.00 |
6T Receivables | 32 376.00 | 2 810.00 | 27 341.00 | 32 376.00 |
7B Total provisions for depreciation | 32 376.00 | 2 810.00 | 27 341.00 | 32 376.00 |
7C Grand total | 42 337.00 | 7 488.00 | 27 341.00 | 42 337.00 |
UE of which provisions and reversals: - Operating | | 7 488.00 | 27 341.00 | |
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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 | 506 557.00 | 506 557.00 | | 506 557.00 |
8C Staff and Related Accounts | 47 808.00 | 47 808.00 | | 47 808.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 057.00 | 72 057.00 | | 72 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 667 726.00 | | | 667 726.00 |
VA Doubtful or disputed receivables | 9 394.00 | | | 9 394.00 |
VB VAT | 70 945.00 | | | 70 945.00 |
VG Loans with a maturity of up to one year at origin | 214 663.00 | 214 663.00 | | 214 663.00 |
VI Group and Associates | 954 061.00 | 954 061.00 | | 954 061.00 |
VM Income taxes | 18 742.00 | | | 18 742.00 |
VP Miscellaneous | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 435.00 | 776 341.00 | 11 094.00 | 787 435.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 297.00 | 1 858 297.00 | | 1 858 297.00 |
