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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 989.00 | 276 393.00 | 5 596.00 | 281 989.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 579.00 | 415.00 | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 294 968.00 | 6 011.00 | 300 979.00 |
BT Goods | 1 213 749.00 | | 1 213 749.00 | 1 213 749.00 |
BX Customers and related accounts | 205 698.00 | 37 977.00 | 167 720.00 | 205 698.00 |
BZ Other receivables | 169 352.00 | | 169 352.00 | 169 352.00 |
CF Cash and cash equivalents | 124 420.00 | | 124 420.00 | 124 420.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 717 080.00 | 37 977.00 | 1 679 102.00 | 1 717 080.00 |
CO Grand total (0 to V) | 2 018 060.00 | 332 945.00 | 1 685 114.00 | 2 018 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 571.00 | 5 524.00 | | 6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | 1 046.00 | | 2 937.00 |
DL TOTAL (I) | 24 753.00 | 21 816.00 | | 24 753.00 |
DQ Provisions for Expenses | 65 832.00 | 57 512.00 | | 65 832.00 |
DR TOTAL (IV) | 65 832.00 | 57 512.00 | | 65 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 365.00 | 1 379 244.00 | | 1 237 365.00 |
DX Trade payables and related accounts | 104 321.00 | 137 855.00 | | 104 321.00 |
DY Tax and social security liabilities | 248 736.00 | 213 446.00 | | 248 736.00 |
EA Other liabilities | 4 105.00 | 4 477.00 | | 4 105.00 |
EC TOTAL (IV) | 1 594 528.00 | 1 735 024.00 | | 1 594 528.00 |
EE Grand total (I to V) | 1 685 114.00 | 1 814 352.00 | | 1 685 114.00 |
EG Accrued income and payables due within one year | 1 594 528.00 | 1 735 024.00 | | 1 594 528.00 |
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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 | 2 696 964.00 | | 2 696 964.00 | 2 696 964.00 |
FJ Net sales | 2 840 160.00 | | 2 840 160.00 | 2 840 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 6 833.00 | |
FR Total operating income (I) | | | 2 857 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 339.00 | |
FT Inventory change (goods) | | | 165 741.00 | |
FW Other purchases and external expenses | | | 373 271.00 | |
FX Taxes, duties, and similar payments | | | 41 757.00 | |
FY Salaries and Wages | | | 448 920.00 | |
FZ Social Security Contributions | | | 181 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 320.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 878 600.00 | |
GG - OPERATING RESULT (I - II) | | | -21 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 578.00 | 115 000.00 | | 22 578.00 |
HD Total exceptional income (VII) | 22 578.00 | 115 000.00 | | 22 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 578.00 | 115 000.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 885.00 | 2 882 429.00 | | 2 882 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 948.00 | 2 881 382.00 | | 2 879 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | 1 046.00 | | 2 937.00 |
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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 | 300 979.00 | | | 300 979.00 |
I4 DECREASES Grand Total | | | 300 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 979.00 | | | 300 979.00 |
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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 | 288 178.00 | 6 789.00 | | 288 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 178.00 | 6 789.00 | | 288 178.00 |
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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 | 57 512.00 | 8 320.00 | | 57 512.00 |
6T Receivables | 29 221.00 | 18 936.00 | 10 180.00 | 29 221.00 |
7B Total provisions for depreciation | 29 221.00 | 18 936.00 | 10 180.00 | 29 221.00 |
7C Grand total | 86 733.00 | 27 256.00 | 10 180.00 | 86 733.00 |
UE of which provisions and reversals: - Operating | | 27 256.00 | 10 180.00 | |
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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 | 104 321.00 | 104 321.00 | | 104 321.00 |
8C Staff and Related Accounts | 78 224.00 | 78 224.00 | | 78 224.00 |
8D Social Security and Other Social Organizations | 74 187.00 | 74 187.00 | | 74 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 160 167.00 | | | 160 167.00 |
VA Doubtful or disputed receivables | 45 530.00 | | | 45 530.00 |
VB VAT | 65 833.00 | | | 65 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 161.00 | | | 96 161.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 910.00 | 378 910.00 | | 378 910.00 |
VW VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 065.00 | 1 548 065.00 | | 1 548 065.00 |
