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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 | 670.00 | 670.00 | | 670.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 35 401.00 | 14 375.00 | 21 025.00 | 35 401.00 |
BJ TOTAL (I) | 41 482.00 | 20 457.00 | 21 025.00 | 41 482.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BT Goods | 132 997.00 | 19 321.00 | 113 675.00 | 132 997.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 170 795.00 | 19 321.00 | 151 473.00 | 170 795.00 |
CO Grand total (0 to V) | 212 277.00 | 39 778.00 | 172 499.00 | 212 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 952.00 | 86 952.00 | | 86 952.00 |
DD Legal reserve (1) | 7 747.00 | 7 747.00 | | 7 747.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -88 035.00 | -73 027.00 | | -88 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | -15 008.00 | | -4 637.00 |
DL TOTAL (I) | 41 304.00 | 45 942.00 | | 41 304.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243.00 | 23 129.00 | | 21 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 732.00 | | 3 532.00 |
DX Trade payables and related accounts | 81 434.00 | 143 215.00 | | 81 434.00 |
DY Tax and social security liabilities | 24 887.00 | 16 065.00 | | 24 887.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 131 195.00 | 186 141.00 | | 131 195.00 |
EE Grand total (I to V) | 172 499.00 | 232 083.00 | | 172 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 243.00 | 22 989.00 | | 21 243.00 |
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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 | 420 094.00 | | 420 094.00 | 420 094.00 |
FG Production sold - services | 1 716.00 | | 1 716.00 | 1 716.00 |
FJ Net sales | 421 809.00 | | 421 809.00 | 421 809.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 421 864.00 | |
FS Purchases of goods (including customs duties) | | | 174 247.00 | |
FT Inventory change (goods) | | | 48 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 108 678.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 70 555.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 439 117.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 856.00 | | | 15 856.00 |
HB Exceptional income from capital transactions | | 664.00 | | |
HD Total exceptional income (VII) | 15 856.00 | 664.00 | | 15 856.00 |
HE Exceptional expenses on management operations | 2 628.00 | 5 478.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 5 478.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228.00 | -4 814.00 | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 720.00 | 428 398.00 | | 437 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 357.00 | 443 406.00 | | 442 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637.00 | -15 008.00 | | -4 637.00 |
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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 | 41 482.00 | | | 41 482.00 |
I4 DECREASES Grand Total | | | 41 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 401.00 | | | 35 401.00 |
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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 | 17 047.00 | 3 411.00 | | 17 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965.00 | 3 411.00 | | 10 965.00 |
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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 | 19 321.00 | | | 19 321.00 |
7B Total provisions for depreciation | 19 321.00 | | | 19 321.00 |
7C Grand total | 19 321.00 | | | 19 321.00 |
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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 | 81 434.00 | 81 434.00 | | 81 434.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 14 319.00 | | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 21 243.00 | 21 243.00 | | 21 243.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 25 676.00 | | 25 676.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 195.00 | 131 195.00 | | 131 195.00 |
