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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AR Technical installations, industrial equipment and tools | 8 626.00 | 8 522.00 | 103.00 | 8 626.00 |
AT Other tangible assets | 32 847.00 | 14 890.00 | 17 957.00 | 32 847.00 |
BJ TOTAL (I) | 44 165.00 | 26 103.00 | 18 061.00 | 44 165.00 |
BP Services in progress | 149.00 | | 149.00 | 149.00 |
BT Goods | 378 192.00 | 574.00 | 377 617.00 | 378 192.00 |
BX Customers and related accounts | 52 505.00 | | 52 505.00 | 52 505.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 40 707.00 | | 40 707.00 | 40 707.00 |
CJ TOTAL (II) | 492 183.00 | 574.00 | 491 608.00 | 492 183.00 |
CO Grand total (0 to V) | 536 348.00 | 26 678.00 | 509 669.00 | 536 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 552.00 | 7 552.00 | | 7 552.00 |
DH Retained earnings | -19 921.00 | | | -19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 014.00 | -19 921.00 | | -20 014.00 |
DL TOTAL (I) | 77 617.00 | 97 632.00 | | 77 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 630.00 | 106 000.00 | | 206 630.00 |
DX Trade payables and related accounts | 202 573.00 | 201 221.00 | | 202 573.00 |
DY Tax and social security liabilities | 22 849.00 | 20 703.00 | | 22 849.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 432 052.00 | 331 881.00 | | 432 052.00 |
EE Grand total (I to V) | 509 669.00 | 429 513.00 | | 509 669.00 |
EG Accrued income and payables due within one year | 432 052.00 | 331 881.00 | | 432 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 546.00 | | |
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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 | 900 059.00 | | 900 059.00 | 900 059.00 |
FD Production sold - goods | -65 369.00 | -5 129.00 | -70 499.00 | -65 369.00 |
FG Production sold - services | 85 808.00 | | 85 808.00 | 85 808.00 |
FJ Net sales | 920 498.00 | -5 129.00 | 915 368.00 | 920 498.00 |
FM Inventory production | | | -457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 915 382.00 | |
FS Purchases of goods (including customs duties) | | | 785 804.00 | |
FT Inventory change (goods) | | | -31 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 836.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 44 024.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 930 961.00 | |
GG - OPERATING RESULT (I - II) | | | -15 579.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 430.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 066.00 | 1 009 189.00 | | 917 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 081.00 | 1 029 110.00 | | 937 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 014.00 | -19 921.00 | | -20 014.00 |
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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 | 44 165.00 | | | 44 165.00 |
I4 DECREASES Grand Total | | | 44 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | | 41 474.00 |
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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 | 21 331.00 | 4 772.00 | | 21 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 334.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 974.00 | 4 438.00 | | 18 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 575.00 | 575.00 | | 575.00 |
7B Total provisions for depreciation | 575.00 | 575.00 | | 575.00 |
7C Grand total | 575.00 | 575.00 | | 575.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 630.00 | 206 630.00 | | 206 630.00 |
8B Suppliers and Related Accounts | 202 573.00 | 202 573.00 | | 202 573.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UX Other trade receivables | 52 506.00 | | | 52 506.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VM Income taxes | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 133.00 | 73 133.00 | | 73 133.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 053.00 | 432 053.00 | | 432 053.00 |
