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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
BJ TOTAL (I) | 91 494.00 | 11 494.00 | 80 000.00 | 91 494.00 |
BT Goods | 84 936.00 | | 84 936.00 | 84 936.00 |
BX Customers and related accounts | 330 482.00 | 15 604.00 | 314 877.00 | 330 482.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 457 993.00 | 15 604.00 | 442 388.00 | 457 993.00 |
CO Grand total (0 to V) | 549 487.00 | 27 099.00 | 522 388.00 | 549 487.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 95 068.00 | 95 068.00 | | 95 068.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | 17 213.00 | 17 213.00 | | 17 213.00 |
DH Retained earnings | -85 824.00 | | | -85 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | -85 824.00 | | -834.00 |
DL TOTAL (I) | 75 709.00 | 76 543.00 | | 75 709.00 |
DP Provisions for Risks | 53 840.00 | 20 000.00 | | 53 840.00 |
DR TOTAL (IV) | 53 840.00 | 20 000.00 | | 53 840.00 |
DU Loans and Debts from Credit Institutions (3) | 126 029.00 | 43 477.00 | | 126 029.00 |
DX Trade payables and related accounts | 189 419.00 | 318 870.00 | | 189 419.00 |
DY Tax and social security liabilities | 49 562.00 | 32 269.00 | | 49 562.00 |
EA Other liabilities | 27 827.00 | 53 458.00 | | 27 827.00 |
EC TOTAL (IV) | 392 839.00 | 448 076.00 | | 392 839.00 |
EE Grand total (I to V) | 522 388.00 | 544 620.00 | | 522 388.00 |
EG Accrued income and payables due within one year | 383 343.00 | 448 076.00 | | 383 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 029.00 | 43 477.00 | | 126 029.00 |
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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 | 1 187 904.00 | | 1 187 904.00 | 1 187 904.00 |
FD Production sold - goods | 2 780 758.00 | | 2 780 758.00 | 2 780 758.00 |
FG Production sold - services | 390 743.00 | | 390 743.00 | 390 743.00 |
FJ Net sales | 4 359 406.00 | | 4 359 406.00 | 4 359 406.00 |
FO Operating subsidies | | | 26 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 051.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 4 468 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 313.00 | |
FT Inventory change (goods) | | | 64 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 005.00 | |
FW Other purchases and external expenses | | | 1 064 866.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 994.00 | |
GE Other Expenses | | | 45 440.00 | |
GF Total Operating Expenses (II) | | | 4 471 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 15 381.00 | | 896.00 |
HA Exceptional income from management transactions | 31 469.00 | 10 467.00 | | 31 469.00 |
HD Total exceptional income (VII) | 31 469.00 | 10 467.00 | | 31 469.00 |
HE Exceptional expenses on management operations | 829.00 | 592.00 | | 829.00 |
HG Exceptional depreciation and provisions | 33 840.00 | | | 33 840.00 |
HH Total exceptional expenses (VIII) | 34 669.00 | 592.00 | | 34 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 9 874.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 215.00 | 7 414 002.00 | | 4 509 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 049.00 | 7 499 826.00 | | 4 510 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | -85 824.00 | | -834.00 |
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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 | 92 118.00 | | | 92 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 624.00 | 91 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 3 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 12 118.00 | | 624.00 | 12 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | | 624.00 | 4 418.00 |
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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 | 20 000.00 | 33 840.00 | | 20 000.00 |
6T Receivables | 66 765.00 | 6 994.00 | 58 155.00 | 66 765.00 |
7B Total provisions for depreciation | 66 765.00 | 6 994.00 | 58 155.00 | 66 765.00 |
7C Grand total | 86 765.00 | 40 835.00 | 58 155.00 | 86 765.00 |
UE of which provisions and reversals: - Operating | | 6 994.00 | 58 155.00 | |
UJ - Exceptional | | 33 840.00 | | |
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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 | 189 419.00 | 189 419.00 | | 189 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
UX Other trade receivables | 330 482.00 | | | 330 482.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 126 029.00 | 126 029.00 | | 126 029.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VP Miscellaneous | 6 984.00 | | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 057.00 | 373 057.00 | | 373 057.00 |
VW VAT | 49 563.00 | 49 563.00 | | 49 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 839.00 | 392 839.00 | | 392 839.00 |
