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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 45 105.00 | 30 756.00 | 14 350.00 | 45 105.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 58 036.00 | 41 011.00 | 17 025.00 | 58 036.00 |
BT Goods | 221 428.00 | 9 800.00 | 211 628.00 | 221 428.00 |
BX Customers and related accounts | 49 159.00 | 2 220.00 | 46 939.00 | 49 159.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 308 576.00 | 12 020.00 | 296 556.00 | 308 576.00 |
CO Grand total (0 to V) | 366 612.00 | 53 031.00 | 313 580.00 | 366 612.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 372.00 | 202 745.00 | | 192 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 772.00 | -10 373.00 | | -48 772.00 |
DL TOTAL (I) | 198 600.00 | 247 372.00 | | 198 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | 15 056.00 | | 9 619.00 |
DX Trade payables and related accounts | 75 985.00 | 237 666.00 | | 75 985.00 |
DY Tax and social security liabilities | 22 207.00 | 22 893.00 | | 22 207.00 |
EA Other liabilities | 7 169.00 | 13 632.00 | | 7 169.00 |
EC TOTAL (IV) | 114 980.00 | 289 247.00 | | 114 980.00 |
EE Grand total (I to V) | 313 580.00 | 536 619.00 | | 313 580.00 |
EG Accrued income and payables due within one year | 106 581.00 | 274 197.00 | | 106 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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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 | 476 093.00 | 186 625.00 | 662 718.00 | 476 093.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 7 782.00 | 4 098.00 | 11 880.00 | 7 782.00 |
FJ Net sales | 483 856.00 | 190 723.00 | 674 579.00 | 483 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 686 023.00 | |
FS Purchases of goods (including customs duties) | | | 429 720.00 | |
FT Inventory change (goods) | | | 15 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 156 285.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 80 320.00 | |
FZ Social Security Contributions | | | 24 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 735 210.00 | |
GG - OPERATING RESULT (I - II) | | | -49 186.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -172.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 071.00 | 1 010 808.00 | | 687 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 843.00 | 1 021 182.00 | | 735 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 772.00 | -10 373.00 | | -48 772.00 |
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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 | 75 985.00 | 75 985.00 | | 75 985.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
UY Staff and related accounts | 5 193.00 | | | 5 193.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 2 659.00 | | | 2 659.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 8 399.00 | | 8 399.00 | 8 399.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VP Miscellaneous | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 283.00 | 74 283.00 | | 74 283.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 980.00 | 106 581.00 | 8 399.00 | 114 980.00 |
