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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 725.00 | 9 725.00 | | 9 725.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 77 284.00 | 2 255.00 | 79 538.00 |
AT Other tangible assets | 629 374.00 | 468 141.00 | 161 233.00 | 629 374.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 48 243.00 | | 48 243.00 | 48 243.00 |
BJ TOTAL (I) | 769 992.00 | 555 150.00 | 214 842.00 | 769 992.00 |
BT Goods | 1 350 420.00 | | 1 350 420.00 | 1 350 420.00 |
BX Customers and related accounts | 1 207 329.00 | 16 616.00 | 1 190 713.00 | 1 207 329.00 |
BZ Other receivables | 319 127.00 | | 319 127.00 | 319 127.00 |
CF Cash and cash equivalents | 261 839.00 | | 261 839.00 | 261 839.00 |
CH Prepaid expenses | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 3 168 996.00 | 16 616.00 | 3 152 380.00 | 3 168 996.00 |
CO Grand total (0 to V) | 3 938 988.00 | 571 766.00 | 3 367 222.00 | 3 938 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | -98 630.00 | | | -98 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 177.00 | -98 630.00 | | -143 177.00 |
DL TOTAL (I) | 55 174.00 | 198 350.00 | | 55 174.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 125.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 627.00 | 1 588 215.00 | | 2 126 627.00 |
DX Trade payables and related accounts | 928 928.00 | 958 414.00 | | 928 928.00 |
DY Tax and social security liabilities | 253 138.00 | 245 313.00 | | 253 138.00 |
EA Other liabilities | 3 175.00 | 103 811.00 | | 3 175.00 |
EC TOTAL (IV) | 3 312 048.00 | 2 895 879.00 | | 3 312 048.00 |
EE Grand total (I to V) | 3 367 222.00 | 3 094 229.00 | | 3 367 222.00 |
EG Accrued income and payables due within one year | 3 312 048.00 | 2 895 879.00 | | 3 312 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 125.00 | | 180.00 |
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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 | | | 5 584 884.00 | |
FG Production sold - services | | | 483 401.00 | |
FJ Net sales | | | 6 068 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 6 098 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 221.00 | |
FT Inventory change (goods) | | | -148 298.00 | |
FW Other purchases and external expenses | | | 722 092.00 | |
FX Taxes, duties, and similar payments | | | 115 645.00 | |
FY Salaries and Wages | | | 636 948.00 | |
FZ Social Security Contributions | | | 254 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 6 164 918.00 | |
GG - OPERATING RESULT (I - II) | | | -66 361.00 | |
GL Other interest and similar income | | | 7 520.00 | |
GP Total financial income (V) | | | 7 520.00 | |
GR Interest and similar expenses | | | 34 218.00 | |
GU Total financial expenses (VI) | | | 34 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 232.00 | 1 800.00 | | 15 232.00 |
HB Exceptional income from capital transactions | 1 083.00 | 6 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 16 315.00 | 7 800.00 | | 16 315.00 |
HE Exceptional expenses on management operations | 66 433.00 | 71 375.00 | | 66 433.00 |
HG Exceptional depreciation and provisions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | 66 433.00 | 73 398.00 | | 66 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 117.00 | -65 598.00 | | -50 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 393.00 | 6 744 163.00 | | 6 122 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 570.00 | 6 842 793.00 | | 6 265 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 177.00 | -98 630.00 | | -143 177.00 |
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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 | 845 065.00 | | | 845 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 355.00 | |
I4 DECREASES Grand Total | | | 769 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 953.00 | | | 793 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | | 51 112.00 |
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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 | 597 758.00 | 37 392.00 | 80 000.00 | 597 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 758.00 | 37 392.00 | 80 000.00 | 597 758.00 |
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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 | 928 928.00 | 928 928.00 | | 928 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 802.00 | 2 129 802.00 | | 2 129 802.00 |
UP Loans | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 48 243.00 | 48 243.00 | | 48 243.00 |
UX Other trade receivables | 1 207 329.00 | | | 1 207 329.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 319 127.00 | | | 319 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 138.00 | 253 138.00 | | 253 138.00 |
VS Prepaid expenses | 30 281.00 | | | 30 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 911.00 | 1 556 736.00 | 51 175.00 | 1 607 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 048.00 | 3 312 048.00 | | 3 312 048.00 |
