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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 20 552.00 | 7 601.00 | 28 153.00 |
AT Other tangible assets | 67 640.00 | 64 495.00 | 3 146.00 | 67 640.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 100 295.00 | 85 047.00 | 15 249.00 | 100 295.00 |
BT Goods | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CD Marketable securities | 2 229.00 | 1 591.00 | 638.00 | 2 229.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 70 717.00 | 1 591.00 | 69 126.00 | 70 717.00 |
CO Grand total (0 to V) | 171 013.00 | 86 637.00 | 84 375.00 | 171 013.00 |
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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 | 15.00 | | | 15.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 568.00 | | | -15 568.00 |
DL TOTAL (I) | -9 887.00 | | | -9 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 349.00 | | | 12 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | | | 3 325.00 |
DX Trade payables and related accounts | 53 522.00 | | | 53 522.00 |
DY Tax and social security liabilities | 22 531.00 | | | 22 531.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 94 262.00 | | | 94 262.00 |
EE Grand total (I to V) | 84 375.00 | | | 84 375.00 |
EG Accrued income and payables due within one year | 94 262.00 | | | 94 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 349.00 | | | 12 349.00 |
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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 | 710 794.00 | | 710 794.00 | 710 794.00 |
FJ Net sales | 710 794.00 | | 710 794.00 | 710 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 720 768.00 | |
FS Purchases of goods (including customs duties) | | | 422 014.00 | |
FT Inventory change (goods) | | | 6 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FW Other purchases and external expenses | | | 117 503.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 117 055.00 | |
FZ Social Security Contributions | | | 55 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 735 973.00 | |
GG - OPERATING RESULT (I - II) | | | -15 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | | | 9 950.00 |
A2 TOTAL ASSETS | 33 564.00 | | | 33 564.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 728.00 | | | 722 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 296.00 | | | 738 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 568.00 | | | -15 568.00 |
HQ References: Real Estate Leasing | 5 365.00 | | | 5 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 010.00 | 15 910.00 | 15 010.00 | 15 010.00 |
7B Total provisions for depreciation | 1 501.00 | 1 591.00 | 1 501.00 | 1 501.00 |
7C Grand total | 1 501.00 | 1 591.00 | 1 501.00 | 1 501.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8B Suppliers and Related Accounts | 53 522.00 | 53 522.00 | | 53 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 128.00 | 31 626.00 | 4 502.00 | 36 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 262.00 | 94 262.00 | | 94 262.00 |
