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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 10 089.00 | 8 705.00 | 1 384.00 | 10 089.00 |
AT Other tangible assets | 77 186.00 | 68 078.00 | 9 108.00 | 77 186.00 |
BJ TOTAL (I) | 110 832.00 | 100 340.00 | 10 492.00 | 110 832.00 |
BT Goods | 880 826.00 | 88 851.00 | 791 975.00 | 880 826.00 |
BX Customers and related accounts | 414 380.00 | 12 388.00 | 401 993.00 | 414 380.00 |
BZ Other receivables | 196 107.00 | | 196 107.00 | 196 107.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 495 283.00 | 101 239.00 | 1 394 045.00 | 1 495 283.00 |
CO Grand total (0 to V) | 1 606 115.00 | 201 579.00 | 1 404 537.00 | 1 606 115.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 416 137.00 | | | 416 137.00 |
DH Retained earnings | -40 562.00 | | | -40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 755.00 | | | -42 755.00 |
DL TOTAL (I) | 387 819.00 | | | 387 819.00 |
DU Loans and Debts from Credit Institutions (3) | 259 491.00 | | | 259 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 624 937.00 | | | 624 937.00 |
DY Tax and social security liabilities | 88 206.00 | | | 88 206.00 |
EA Other liabilities | 43 900.00 | | | 43 900.00 |
EC TOTAL (IV) | 1 016 717.00 | | | 1 016 717.00 |
EE Grand total (I to V) | 1 404 537.00 | | | 1 404 537.00 |
EG Accrued income and payables due within one year | 1 016 717.00 | | | 1 016 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 290.00 | | | 148 290.00 |
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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 | 2 744 880.00 | 72 246.00 | 2 817 125.00 | 2 744 880.00 |
FG Production sold - services | 372 667.00 | 19 049.00 | 391 716.00 | 372 667.00 |
FJ Net sales | 3 117 546.00 | 91 295.00 | 3 208 841.00 | 3 117 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 959.00 | |
FQ Other income | | | 14 264.00 | |
FR Total operating income (I) | | | 3 297 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 642.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 641 698.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 223 129.00 | |
FZ Social Security Contributions | | | 75 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 768.00 | |
GE Other Expenses | | | 67 342.00 | |
GF Total Operating Expenses (II) | | | 3 290 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GR Interest and similar expenses | | | 34 750.00 | |
GU Total financial expenses (VI) | | | 34 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | | | 12 401.00 |
A4 Equity method investments | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 13 089.00 | | | 13 089.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 678.00 | | | -14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 064.00 | | | 3 297 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 819.00 | | | 3 339 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 755.00 | | | -42 755.00 |
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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 | | 88 851.00 | | |
7B Total provisions for depreciation | 59 029.00 | 103 768.00 | 61 558.00 | 59 029.00 |
7C Grand total | 59 029.00 | 103 768.00 | 61 558.00 | 59 029.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 624 937.00 | 624 937.00 | | 624 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 900.00 | 43 900.00 | | 43 900.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 286.00 | 611 286.00 | | 611 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 717.00 | 935 180.00 | 81 537.00 | 1 016 717.00 |
