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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 356 326.00 | 282 900.00 | 73 426.00 | 356 326.00 |
AT Other tangible assets | 326 278.00 | 280 702.00 | 45 575.00 | 326 278.00 |
BJ TOTAL (I) | 684 254.00 | 565 253.00 | 119 001.00 | 684 254.00 |
BT Goods | 187 540.00 | | 187 540.00 | 187 540.00 |
BX Customers and related accounts | 1 340.00 | 66.00 | 1 274.00 | 1 340.00 |
BZ Other receivables | 193 624.00 | | 193 624.00 | 193 624.00 |
CF Cash and cash equivalents | 46 729.00 | | 46 729.00 | 46 729.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 432 715.00 | 66.00 | 432 649.00 | 432 715.00 |
CO Grand total (0 to V) | 1 116 969.00 | 565 319.00 | 551 650.00 | 1 116 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 56 551.00 | | | 56 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 551.00 | | | -56 551.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 641.00 | | | 92 641.00 |
DX Trade payables and related accounts | 358 485.00 | | | 358 485.00 |
DY Tax and social security liabilities | 71 797.00 | | | 71 797.00 |
DZ Fixed asset liabilities and related accounts | 15 728.00 | | | 15 728.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 539 028.00 | | | 539 028.00 |
EE Grand total (I to V) | 551 650.00 | | | 551 650.00 |
EG Accrued income and payables due within one year | 539 028.00 | | | 539 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 641.00 | | | 92 641.00 |
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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 | 3 614 063.00 | | 3 614 063.00 | 3 614 063.00 |
FG Production sold - services | 3 508.00 | | 3 508.00 | 3 508.00 |
FJ Net sales | 3 617 571.00 | | 3 617 571.00 | 3 617 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 618 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 826.00 | |
FT Inventory change (goods) | | | -42 850.00 | |
FW Other purchases and external expenses | | | 370 336.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 227 282.00 | |
FZ Social Security Contributions | | | 64 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 3 670 170.00 | |
GG - OPERATING RESULT (I - II) | | | -51 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 437.00 | | | 3 624 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 988.00 | | | 3 680 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 551.00 | | | -56 551.00 |
HP References: Equipment leasing | 6 430.00 | | | 6 430.00 |
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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 | 648 098.00 | | 36 156.00 | 648 098.00 |
I4 DECREASES Grand Total | | | 684 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 448.00 | | 36 156.00 | 646 448.00 |
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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 | 550 135.00 | 15 118.00 | | 550 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 485.00 | 15 118.00 | | 548 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 5 000.00 | 3 500.00 | 3 500.00 |
6T Receivables | 1 169.00 | | 1 103.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | | 1 103.00 | 1 169.00 |
7C Grand total | 4 669.00 | 5 000.00 | 4 603.00 | 4 669.00 |
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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 | 358 485.00 | 358 485.00 | | 358 485.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 171 457.00 | | | 171 457.00 |
VG Loans with a maturity of up to one year at origin | 92 641.00 | 92 641.00 | | 92 641.00 |
VM Income taxes | 10 367.00 | | | 10 367.00 |
VN Other taxes, similar payments | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 964.00 | 194 964.00 | | 194 964.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 028.00 | 539 028.00 | | 539 028.00 |
