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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 81 783.00 | 36 796.00 | 44 987.00 | 81 783.00 |
AR Technical installations, industrial equipment and tools | 30 784.00 | 16 163.00 | 14 621.00 | 30 784.00 |
AT Other tangible assets | 5 959.00 | 5 627.00 | 332.00 | 5 959.00 |
BJ TOTAL (I) | 121 036.00 | 61 096.00 | 59 940.00 | 121 036.00 |
BT Goods | 134 464.00 | 54 419.00 | 80 045.00 | 134 464.00 |
BX Customers and related accounts | 101 876.00 | 95.00 | 101 781.00 | 101 876.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 359 727.00 | 54 514.00 | 305 213.00 | 359 727.00 |
CO Grand total (0 to V) | 480 763.00 | 115 610.00 | 365 153.00 | 480 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | | 18 695.00 | | |
DH Retained earnings | -2 907.00 | | | -2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 862.00 | -21 602.00 | | -51 862.00 |
DL TOTAL (I) | -43 776.00 | 8 086.00 | | -43 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 215.00 | 70 176.00 | | 68 215.00 |
DX Trade payables and related accounts | 247 588.00 | 265 940.00 | | 247 588.00 |
DY Tax and social security liabilities | 65 803.00 | 49 969.00 | | 65 803.00 |
EA Other liabilities | 27 322.00 | 188.00 | | 27 322.00 |
EC TOTAL (IV) | 408 929.00 | 386 273.00 | | 408 929.00 |
EE Grand total (I to V) | 365 153.00 | 394 360.00 | | 365 153.00 |
EI Including equity loans | 68 215.00 | | | 68 215.00 |
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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 | 382 094.00 | | 382 094.00 | 382 094.00 |
FG Production sold - services | 37 662.00 | | 37 662.00 | 37 662.00 |
FJ Net sales | 419 756.00 | | 419 756.00 | 419 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 828.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 438 452.00 | |
FS Purchases of goods (including customs duties) | | | 207 949.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 80 364.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 704.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 488 879.00 | |
GG - OPERATING RESULT (I - II) | | | -50 426.00 | |
GL Other interest and similar income | | | -396.00 | |
GP Total financial income (V) | | | -396.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 838.00 | | |
HD Total exceptional income (VII) | | 9 838.00 | | |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | | 1 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 056.00 | 431 272.00 | | 438 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 918.00 | 452 874.00 | | 489 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 862.00 | -21 602.00 | | -51 862.00 |
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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 | 112 519.00 | | 8 517.00 | 112 519.00 |
I4 DECREASES Grand Total | | | 121 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 009.00 | | 8 517.00 | 110 009.00 |
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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 | 48 129.00 | 12 967.00 | | 48 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 12 967.00 | | 45 619.00 |
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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 | 15 454.00 | 54 419.00 | 15 454.00 | 15 454.00 |
6T Receivables | 984.00 | 285.00 | 1 174.00 | 984.00 |
7B Total provisions for depreciation | 16 438.00 | 54 704.00 | 16 628.00 | 16 438.00 |
7C Grand total | 16 438.00 | 54 704.00 | 16 628.00 | 16 438.00 |
UE of which provisions and reversals: - Operating | | 54 704.00 | 16 628.00 | |
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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 | 247 588.00 | 247 588.00 | | 247 588.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 322.00 | 27 322.00 | | 27 322.00 |
UX Other trade receivables | 101 762.00 | | | 101 762.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 45 656.00 | | | 45 656.00 |
VI Group and Associates | 68 215.00 | 68 215.00 | | 68 215.00 |
VM Income taxes | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 352.00 | 162 352.00 | | 162 352.00 |
VW VAT | 42 554.00 | 42 554.00 | | 42 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 929.00 | 408 929.00 | | 408 929.00 |
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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 |
