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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AP Buildings | 49 495.00 | 48 261.00 | 1 234.00 | 49 495.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 246.00 | 344.00 | 590.00 |
AT Other tangible assets | 51 111.00 | 33 990.00 | 17 121.00 | 51 111.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 114 898.00 | 94 113.00 | 20 785.00 | 114 898.00 |
BT Goods | 2 128 856.00 | 4 581.00 | 2 124 275.00 | 2 128 856.00 |
BX Customers and related accounts | 399 952.00 | 17 959.00 | 381 994.00 | 399 952.00 |
BZ Other receivables | 45 585.00 | | 45 585.00 | 45 585.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 579 907.00 | 22 540.00 | 2 557 367.00 | 2 579 907.00 |
CO Grand total (0 to V) | 2 694 805.00 | 116 652.00 | 2 578 153.00 | 2 694 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 920.00 | 182 920.00 | | 182 920.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DH Retained earnings | -106 151.00 | -84 257.00 | | -106 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 253.00 | -21 893.00 | | -80 253.00 |
DL TOTAL (I) | 14 808.00 | 95 061.00 | | 14 808.00 |
DU Loans and Debts from Credit Institutions (3) | 280 511.00 | 325 479.00 | | 280 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 926.00 | 1 138 202.00 | | 1 453 926.00 |
DX Trade payables and related accounts | 754 023.00 | 958 293.00 | | 754 023.00 |
DY Tax and social security liabilities | 70 692.00 | 51 365.00 | | 70 692.00 |
EA Other liabilities | 4 192.00 | 801.00 | | 4 192.00 |
EC TOTAL (IV) | 2 563 345.00 | 2 474 141.00 | | 2 563 345.00 |
EE Grand total (I to V) | 2 578 153.00 | 2 569 203.00 | | 2 578 153.00 |
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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 | | | 4 727 532.00 | |
FD Production sold - goods | | | 1 968.00 | |
FJ Net sales | | | 4 729 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 031.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 777 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 086 460.00 | |
FT Inventory change (goods) | | | -21 037.00 | |
FW Other purchases and external expenses | | | 375 554.00 | |
FX Taxes, duties, and similar payments | | | 31 695.00 | |
FY Salaries and Wages | | | 213 560.00 | |
FZ Social Security Contributions | | | 84 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 959.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 4 800 960.00 | |
GG - OPERATING RESULT (I - II) | | | -23 274.00 | |
GR Interest and similar expenses | | | 56 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 4 513.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 4 513.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 7 487.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 686.00 | 5 380 164.00 | | 4 777 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 939.00 | 5 402 057.00 | | 4 857 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 253.00 | -21 893.00 | | -80 253.00 |
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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 | 114 898.00 | | | 114 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 114 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | | 101 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 85 840.00 | 8 273.00 | | 85 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 225.00 | 8 273.00 | | 74 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 581.00 | | | 4 581.00 |
6T Receivables | 3 960.00 | 17 959.00 | 3 960.00 | 3 960.00 |
7B Total provisions for depreciation | 8 541.00 | 17 959.00 | 3 960.00 | 8 541.00 |
7C Grand total | 8 541.00 | 17 959.00 | 3 960.00 | 8 541.00 |
UE of which provisions and reversals: - Operating | | 17 959.00 | 3 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 378 402.00 | | | 378 402.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 21 550.00 | | | 21 550.00 |
VB VAT | 20 564.00 | | | 20 564.00 |
VN Other taxes, similar payments | 5 423.00 | | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 273.00 | | | 18 273.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 119.00 | 446 032.00 | 2 087.00 | 448 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
