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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 26 292.00 | 17 588.00 | 43 880.00 |
AT Other tangible assets | 57 250.00 | 44 493.00 | 12 757.00 | 57 250.00 |
BJ TOTAL (I) | 115 326.00 | 72 785.00 | 42 541.00 | 115 326.00 |
BT Goods | 639 355.00 | | 639 355.00 | 639 355.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 312.00 | 6 698.00 | 24 614.00 | 31 312.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 695 863.00 | 6 698.00 | 689 165.00 | 695 863.00 |
CO Grand total (0 to V) | 811 190.00 | 79 484.00 | 731 706.00 | 811 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 081.00 | | | 106 081.00 |
DD Legal reserve (1) | 10 608.00 | | | 10 608.00 |
DG Other reserves | 277 548.00 | | | 277 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 400.00 | | | -82 400.00 |
DL TOTAL (I) | 311 838.00 | | | 311 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | | | 25 170.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 123 293.00 | | | 123 293.00 |
DY Tax and social security liabilities | 61 000.00 | | | 61 000.00 |
EA Other liabilities | 206 905.00 | | | 206 905.00 |
EC TOTAL (IV) | 419 868.00 | | | 419 868.00 |
EE Grand total (I to V) | 731 706.00 | | | 731 706.00 |
EG Accrued income and payables due within one year | 418 032.00 | | | 418 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 959.00 | | | 18 959.00 |
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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 | 1 118 384.00 | 64 430.00 | 1 182 814.00 | 1 118 384.00 |
FG Production sold - services | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 1 125 535.00 | 64 430.00 | 1 189 965.00 | 1 125 535.00 |
FO Operating subsidies | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 1 200 521.00 | |
FS Purchases of goods (including customs duties) | | | 769 241.00 | |
FT Inventory change (goods) | | | 34 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 235 812.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 168 195.00 | |
FZ Social Security Contributions | | | 54 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 286 745.00 | |
GG - OPERATING RESULT (I - II) | | | -86 224.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | | | 4 869.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | | | 4 451.00 |
HK Income tax | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 359.00 | | | 1 205 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 759.00 | | | 1 287 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 400.00 | | | -82 400.00 |
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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 | 120 479.00 | | 4 450.00 | 120 479.00 |
I4 DECREASES Grand Total | | 9 603.00 | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 14 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 603.00 | 101 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 283.00 | | 4 450.00 | 106 283.00 |
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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 | 68 463.00 | 13 925.00 | 9 603.00 | 68 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 463.00 | 13 925.00 | 9 603.00 | 66 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 698.00 | | | 6 698.00 |
7B Total provisions for depreciation | 6 698.00 | | | 6 698.00 |
7C Grand total | 6 698.00 | | | 6 698.00 |
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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 | 123 293.00 | 123 293.00 | | 123 293.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 905.00 | 206 905.00 | | 206 905.00 |
UX Other trade receivables | 23 274.00 | | | 23 274.00 |
UZ Social Security, other social security organizations | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VC Group and associates | 6 953.00 | | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 18 959.00 | 18 959.00 | | 18 959.00 |
VH Loans with a maturity of more than one year at origin | 6 211.00 | 4 375.00 | 1 836.00 | 6 211.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VM Income taxes | 9 243.00 | | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 383.00 | 54 383.00 | | 54 383.00 |
VW VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 368.00 | 414 532.00 | 1 836.00 | 416 368.00 |
