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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 | 3 201.00 | 1 264.00 | 1 936.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 1 573.00 | 3 747.00 | 5 321.00 |
AT Other tangible assets | 11 980.00 | 2 028.00 | 9 951.00 | 11 980.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 58 002.00 | 4 866.00 | 53 135.00 | 58 002.00 |
BT Goods | 312 831.00 | | 312 831.00 | 312 831.00 |
BX Customers and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
BZ Other receivables | 263 537.00 | | 263 537.00 | 263 537.00 |
CF Cash and cash equivalents | 190 756.00 | | 190 756.00 | 190 756.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 795 204.00 | | 795 204.00 | 795 204.00 |
CO Grand total (0 to V) | 853 207.00 | 4 866.00 | 848 340.00 | 853 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -201 790.00 | | | -201 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 152.00 | | | -11 152.00 |
DL TOTAL (I) | 17 057.00 | | | 17 057.00 |
DQ Provisions for Expenses | 7 162.00 | | | 7 162.00 |
DR TOTAL (IV) | 7 162.00 | | | 7 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | | | 31 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 887.00 | | | 306 887.00 |
DX Trade payables and related accounts | 337 439.00 | | | 337 439.00 |
DY Tax and social security liabilities | 112 157.00 | | | 112 157.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 824 121.00 | | | 824 121.00 |
EE Grand total (I to V) | 848 340.00 | | | 848 340.00 |
EG Accrued income and payables due within one year | 824 121.00 | | | 824 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 948.00 | | | 31 948.00 |
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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 | 5 171 426.00 | | 5 171 426.00 | 5 171 426.00 |
FD Production sold - goods | 1 674.00 | | 1 674.00 | 1 674.00 |
FG Production sold - services | 10 786.00 | | 10 786.00 | 10 786.00 |
FJ Net sales | 5 183 887.00 | | 5 183 887.00 | 5 183 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27 418.00 | |
FQ Other income | | | 19 457.00 | |
FR Total operating income (I) | | | 5 175 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 124 916.00 | |
FT Inventory change (goods) | | | -5 786.00 | |
FW Other purchases and external expenses | | | 616 836.00 | |
FX Taxes, duties, and similar payments | | | 51 670.00 | |
FY Salaries and Wages | | | 385 945.00 | |
FZ Social Security Contributions | | | 98 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 5 279 643.00 | |
GG - OPERATING RESULT (I - II) | | | -103 717.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 418.00 | | | -27 418.00 |
A4 Equity method investments | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 104 173.00 | | | 104 173.00 |
HD Total exceptional income (VII) | 104 173.00 | | | 104 173.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 671.00 | | | 101 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 113.00 | | | 5 280 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 266.00 | | | 5 291 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 152.00 | | | -11 152.00 |
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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 | 48 100.00 | | | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 58 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 4 265.00 | 3 602.00 | | 4 265.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 640.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 2 961.00 | | 641.00 |
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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 | 337 440.00 | 337 440.00 | | 337 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 243.00 | 309 243.00 | | 309 243.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 17 169.00 | | | 17 169.00 |
VG Loans with a maturity of up to one year at origin | 31 948.00 | 31 948.00 | | 31 948.00 |
VK Loans repaid during the year | 66 846.00 | | | 66 846.00 |
VP Miscellaneous | 263 537.00 | | | 263 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 157.00 | 112 157.00 | | 112 157.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 117.00 | 291 617.00 | 37 500.00 | 329 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 121.00 | 824 121.00 | | 824 121.00 |
