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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 | 3 457.00 | 3 362.00 | 94.00 | 3 457.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 10 420.00 | | 10 420.00 |
AT Other tangible assets | 23 321.00 | 13 972.00 | 9 349.00 | 23 321.00 |
BJ TOTAL (I) | 37 200.00 | 27 755.00 | 9 444.00 | 37 200.00 |
BP Services in progress | 220.00 | | 220.00 | 220.00 |
BT Goods | 620 618.00 | 3 990.00 | 616 627.00 | 620 618.00 |
BX Customers and related accounts | 106 702.00 | | 106 702.00 | 106 702.00 |
BZ Other receivables | 61 256.00 | | 61 256.00 | 61 256.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CJ TOTAL (II) | 830 963.00 | 3 990.00 | 826 972.00 | 830 963.00 |
CO Grand total (0 to V) | 868 163.00 | 31 746.00 | 836 417.00 | 868 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 539.00 | -43 612.00 | | -39 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 254.00 | 4 073.00 | | -9 254.00 |
DL TOTAL (I) | 51 206.00 | 60 460.00 | | 51 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 060.00 | 557 143.00 | | 628 060.00 |
DX Trade payables and related accounts | 131 676.00 | 119 149.00 | | 131 676.00 |
DY Tax and social security liabilities | 25 422.00 | 25 020.00 | | 25 422.00 |
EA Other liabilities | 51.00 | 1 505.00 | | 51.00 |
EC TOTAL (IV) | 785 211.00 | 702 818.00 | | 785 211.00 |
EE Grand total (I to V) | 836 417.00 | 763 278.00 | | 836 417.00 |
EG Accrued income and payables due within one year | 785 211.00 | 702 818.00 | | 785 211.00 |
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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 | 800 908.00 | | 800 908.00 | 800 908.00 |
FD Production sold - goods | -105.00 | | -105.00 | -105.00 |
FG Production sold - services | 122 300.00 | | 122 300.00 | 122 300.00 |
FJ Net sales | 923 103.00 | | 923 103.00 | 923 103.00 |
FM Inventory production | | | -8 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 917 253.00 | |
FS Purchases of goods (including customs duties) | | | 802 196.00 | |
FT Inventory change (goods) | | | -104 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 542.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 42 325.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 919 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | 2 091.00 | | 1 821.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 70.00 | | -103.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 531.00 | 823 286.00 | | 917 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 786.00 | 819 213.00 | | 926 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 254.00 | 4 073.00 | | -9 254.00 |
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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 | 35 685.00 | | 1 516.00 | 35 685.00 |
I4 DECREASES Grand Total | | | 37 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 227.00 | | 1 516.00 | 32 227.00 |
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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 | 22 521.00 | 5 234.00 | | 22 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 684.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 4 550.00 | | 19 843.00 |
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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 | 3 715.00 | 276.00 | 3 991.00 | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | 276.00 | 3 991.00 | 3 715.00 |
7C Grand total | 3 715.00 | 276.00 | 3 991.00 | 3 715.00 |
UE of which provisions and reversals: - Operating | | 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628 061.00 | 628 061.00 | | 628 061.00 |
8B Suppliers and Related Accounts | 131 677.00 | 131 677.00 | | 131 677.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 106 703.00 | | | 106 703.00 |
VB VAT | 50 624.00 | | | 50 624.00 |
VC Group and associates | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 960.00 | 167 960.00 | | 167 960.00 |
VW VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 211.00 | 785 211.00 | | 785 211.00 |
