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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | | 3 063.00 | 3 063.00 |
AT Other tangible assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 21 334.00 | | 21 334.00 | 21 334.00 |
BL Raw materials, supplies | 59 966.00 | | 59 966.00 | 59 966.00 |
BT Goods | 708 702.00 | | 708 702.00 | 708 702.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 1 749 373.00 | 15 579.00 | 1 733 794.00 | 1 749 373.00 |
BZ Other receivables | 153 418.00 | | 153 418.00 | 153 418.00 |
CF Cash and cash equivalents | 280 941.00 | | 280 941.00 | 280 941.00 |
CH Prepaid expenses | 25 051.00 | | 25 051.00 | 25 051.00 |
CJ TOTAL (II) | 2 980 333.00 | 15 579.00 | 2 964 752.00 | 2 980 333.00 |
CO Grand total (0 to V) | 3 001 667.00 | 15 579.00 | 2 986 086.00 | 3 001 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 808 284.00 | 811 516.00 | | 808 284.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 702.00 | -3 232.00 | | -33 702.00 |
DL TOTAL (I) | 802 182.00 | 835 884.00 | | 802 182.00 |
DQ Provisions for Expenses | 43 142.00 | 34 450.00 | | 43 142.00 |
DR TOTAL (IV) | 43 142.00 | 34 450.00 | | 43 142.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 466.00 | | 257.00 |
DX Trade payables and related accounts | 1 757 841.00 | 1 665 897.00 | | 1 757 841.00 |
DY Tax and social security liabilities | 263 502.00 | 324 099.00 | | 263 502.00 |
EA Other liabilities | 109 539.00 | 109 941.00 | | 109 539.00 |
EB Prepaid income (2) | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 2 140 762.00 | 2 100 404.00 | | 2 140 762.00 |
EE Grand total (I to V) | 2 986 086.00 | 2 970 739.00 | | 2 986 086.00 |
EG Accrued income and payables due within one year | 2 140 762.00 | 2 100 404.00 | | 2 140 762.00 |
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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 | 8 316 093.00 | | 8 316 093.00 | 8 316 093.00 |
FJ Net sales | 8 375 364.00 | | 8 375 364.00 | 8 375 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 397.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 8 431 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 462 194.00 | |
FT Inventory change (goods) | | | -92 632.00 | |
FU Purchases of raw materials and other supplies | | | 30 982.00 | |
FV Inventory change (raw materials and supplies) | | | -10 768.00 | |
FW Other purchases and external expenses | | | 1 035 130.00 | |
FX Taxes, duties, and similar payments | | | 41 497.00 | |
FY Salaries and Wages | | | 640 253.00 | |
FZ Social Security Contributions | | | 288 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 597.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 8 436 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 901.00 | | |
HD Total exceptional income (VII) | | 8 901.00 | | |
HE Exceptional expenses on management operations | 25 562.00 | 12 287.00 | | 25 562.00 |
HH Total exceptional expenses (VIII) | 25 562.00 | 12 287.00 | | 25 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 562.00 | -3 387.00 | | -25 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 920.00 | 8 531 482.00 | | 8 431 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 622.00 | 8 534 713.00 | | 8 465 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 702.00 | -3 232.00 | | -33 702.00 |
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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 | 167 843.00 | | 9 782.00 | 167 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 14 204.00 | 163 421.00 | |
IO DECREASES Total including other intangible assets | | 14 204.00 | 29 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 561.00 | | 928.00 | 42 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 266.00 | | 8 854.00 | 113 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 151 915.00 | 4 376.00 | 14 204.00 | 151 915.00 |
PE DEPRECIATION Total including other intangible assets | 42 561.00 | 678.00 | 14 204.00 | 42 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 354.00 | 3 698.00 | | 109 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 450.00 | 19 597.00 | 10 905.00 | 34 450.00 |
6T Receivables | 4 653.00 | 14 034.00 | 3 108.00 | 4 653.00 |
7B Total provisions for depreciation | 4 653.00 | 14 034.00 | 3 108.00 | 4 653.00 |
7C Grand total | 39 103.00 | 33 631.00 | 14 013.00 | 39 103.00 |
UE of which provisions and reversals: - Operating | | 33 631.00 | 14 013.00 | |
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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 | 1 757 841.00 | 1 757 841.00 | | 1 757 841.00 |
8C Staff and Related Accounts | 101 217.00 | 101 217.00 | | 101 217.00 |
8D Social Security and Other Social Organizations | 84 088.00 | 84 088.00 | | 84 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 539.00 | 109 539.00 | | 109 539.00 |
8L Deferred income | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 12 016.00 | | | 12 016.00 |
UX Other trade receivables | 1 718 942.00 | | | 1 718 942.00 |
UY Staff and related accounts | 8 881.00 | | | 8 881.00 |
VA Doubtful or disputed receivables | 30 431.00 | | | 30 431.00 |
VB VAT | 22 820.00 | | | 22 820.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 93 910.00 | | | 93 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 807.00 | | | 27 807.00 |
VS Prepaid expenses | 25 051.00 | | | 25 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 856.00 | 1 848 294.00 | 91 563.00 | 1 939 856.00 |
VW VAT | 65 078.00 | 65 078.00 | | 65 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 762.00 | 2 140 762.00 | | 2 140 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
