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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 7 854.00 | 1 379.00 | 9 233.00 |
AT Other tangible assets | 27 559.00 | 24 254.00 | 3 306.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 799.00 | 41 615.00 | 17 184.00 | 58 799.00 |
BT Goods | 503 136.00 | 7 692.00 | 495 444.00 | 503 136.00 |
BX Customers and related accounts | 30 687.00 | | 30 687.00 | 30 687.00 |
BZ Other receivables | 46 037.00 | | 46 037.00 | 46 037.00 |
CF Cash and cash equivalents | 43 273.00 | | 43 273.00 | 43 273.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 646 674.00 | 7 692.00 | 638 982.00 | 646 674.00 |
CO Grand total (0 to V) | 705 473.00 | 49 307.00 | 656 166.00 | 705 473.00 |
CR Shares due in more than one year | 897.00 | | | 897.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 236 252.00 | | | 236 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | | | -10 603.00 |
DL TOTAL (I) | 234 034.00 | | | 234 034.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | | | 11 222.00 |
DX Trade payables and related accounts | 273 512.00 | | | 273 512.00 |
DY Tax and social security liabilities | 101 515.00 | | | 101 515.00 |
EA Other liabilities | 35 716.00 | | | 35 716.00 |
EC TOTAL (IV) | 422 132.00 | | | 422 132.00 |
EE Grand total (I to V) | 656 166.00 | | | 656 166.00 |
EG Accrued income and payables due within one year | 422 132.00 | | | 422 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 224 622.00 | 1 903.00 | 1 226 525.00 | 1 224 622.00 |
FG Production sold - services | 19 999.00 | 586.00 | 20 585.00 | 19 999.00 |
FJ Net sales | 1 244 621.00 | 2 489.00 | 1 247 110.00 | 1 244 621.00 |
FO Operating subsidies | | | -595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 1 262 612.00 | |
FS Purchases of goods (including customs duties) | | | 768 907.00 | |
FT Inventory change (goods) | | | -32 500.00 | |
FW Other purchases and external expenses | | | 195 900.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 237 001.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 1 273 002.00 | |
GG - OPERATING RESULT (I - II) | | | -10 390.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 629.00 | | | 1 262 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 232.00 | | | 1 273 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603.00 | | | -10 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2 927.00 | |
6N Inventories and work in progress | 10 520.00 | | 2 828.00 | 10 520.00 |
7B Total provisions for depreciation | 10 619.00 | | 2 927.00 | 10 619.00 |
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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
8B Suppliers and Related Accounts | 273 512.00 | 273 512.00 | | 273 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 765.00 | 99 368.00 | 13 397.00 | 112 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 132.00 | 422 132.00 | | 422 132.00 |
