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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 | 96 266.00 | 48 152.00 | 48 114.00 | 96 266.00 |
AT Other tangible assets | 139 063.00 | 56 701.00 | 82 361.00 | 139 063.00 |
BJ TOTAL (I) | 235 329.00 | 104 853.00 | 130 476.00 | 235 329.00 |
BL Raw materials, supplies | 44 377.00 | | 44 377.00 | 44 377.00 |
BT Goods | 1 531 788.00 | | 1 531 788.00 | 1 531 788.00 |
BX Customers and related accounts | 233 336.00 | 6 972.00 | 226 364.00 | 233 336.00 |
BZ Other receivables | 271 164.00 | | 271 164.00 | 271 164.00 |
CF Cash and cash equivalents | 507 451.00 | | 507 451.00 | 507 451.00 |
CH Prepaid expenses | 75 662.00 | | 75 662.00 | 75 662.00 |
CJ TOTAL (II) | 2 663 777.00 | 6 972.00 | 2 656 805.00 | 2 663 777.00 |
CO Grand total (0 to V) | 2 899 106.00 | 111 825.00 | 2 787 281.00 | 2 899 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -236 555.00 | -53 966.00 | | -236 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 720.00 | -182 589.00 | | -116 720.00 |
DL TOTAL (I) | -345 775.00 | -229 055.00 | | -345 775.00 |
DQ Provisions for Expenses | | 27 353.00 | | |
DR TOTAL (IV) | | 27 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 53 331.00 | | |
DX Trade payables and related accounts | 2 104 460.00 | 2 020 360.00 | | 2 104 460.00 |
DY Tax and social security liabilities | 999 247.00 | 911 470.00 | | 999 247.00 |
EA Other liabilities | 29 349.00 | 9 524.00 | | 29 349.00 |
EC TOTAL (IV) | 3 133 056.00 | 2 994 684.00 | | 3 133 056.00 |
EE Grand total (I to V) | 2 787 281.00 | 2 792 983.00 | | 2 787 281.00 |
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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 | 23 674 562.00 | -51 582.00 | 23 622 980.00 | 23 674 562.00 |
FD Production sold - goods | 3 138 379.00 | | 3 138 379.00 | 3 138 379.00 |
FG Production sold - services | 100 018.00 | | 100 018.00 | 100 018.00 |
FJ Net sales | 26 912 959.00 | -51 582.00 | 26 861 376.00 | 26 912 959.00 |
FO Operating subsidies | | | 10 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 690.00 | |
FQ Other income | | | 15 826.00 | |
FR Total operating income (I) | | | 26 941 691.00 | |
FS Purchases of goods (including customs duties) | | | 18 269 404.00 | |
FT Inventory change (goods) | | | 112 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 421.00 | |
FW Other purchases and external expenses | | | 2 750 110.00 | |
FX Taxes, duties, and similar payments | | | 257 754.00 | |
FY Salaries and Wages | | | 2 497 807.00 | |
FZ Social Security Contributions | | | 829 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 856.00 | |
GF Total Operating Expenses (II) | | | 27 069 498.00 | |
GG - OPERATING RESULT (I - II) | | | -127 807.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 501.00 | 29 048.00 | | 79 501.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 79 501.00 | 33 248.00 | | 79 501.00 |
HE Exceptional expenses on management operations | 3 634.00 | 17 453.00 | | 3 634.00 |
HF Exceptional expenses on capital transactions | 68 448.00 | 12 971.00 | | 68 448.00 |
HG Exceptional depreciation and provisions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 72 082.00 | 31 317.00 | | 72 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | 1 931.00 | | 7 419.00 |
HK Income tax | -5 403.00 | -6 344.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 021 192.00 | 24 043 263.00 | | 27 021 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 137 913.00 | 24 225 852.00 | | 27 137 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 720.00 | -182 589.00 | | -116 720.00 |
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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 | 215 673.00 | | 19 656.00 | 215 673.00 |
I4 DECREASES Grand Total | | | 235 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 673.00 | | 19 656.00 | 215 673.00 |
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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 | 63 127.00 | 41 727.00 | | 63 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 127.00 | 41 727.00 | | 63 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
6T Receivables | 11 158.00 | 13 572.00 | 17 758.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | 13 572.00 | 17 758.00 | 11 158.00 |
7C Grand total | 38 511.00 | 13 572.00 | 45 111.00 | 38 511.00 |
UE of which provisions and reversals: - Operating | | 13 572.00 | 11 158.00 | |
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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 | 2 104 460.00 | 2 104 460.00 | | 2 104 460.00 |
8C Staff and Related Accounts | 369 878.00 | 369 878.00 | | 369 878.00 |
8D Social Security and Other Social Organizations | 303 608.00 | 303 608.00 | | 303 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
UX Other trade receivables | 225 848.00 | | | 225 848.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 7 488.00 | | | 7 488.00 |
VB VAT | 19 238.00 | | | 19 238.00 |
VM Income taxes | 153 608.00 | | | 153 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 906.00 | 324 906.00 | | 324 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 168.00 | | | 96 168.00 |
VS Prepaid expenses | 75 662.00 | | | 75 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 161.00 | 580 161.00 | | 580 161.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 056.00 | 3 133 056.00 | | 3 133 056.00 |
