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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 18 270.00 | 10 012.00 | 8 258.00 | 18 270.00 |
AT Other tangible assets | 59 920.00 | 30 129.00 | 29 791.00 | 59 920.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 110 582.00 | 42 533.00 | 68 049.00 | 110 582.00 |
BL Raw materials, supplies | 22 569.00 | | 22 569.00 | 22 569.00 |
BT Goods | 601 879.00 | | 601 879.00 | 601 879.00 |
BX Customers and related accounts | 37 898.00 | 111.00 | 37 787.00 | 37 898.00 |
BZ Other receivables | 244 027.00 | | 244 027.00 | 244 027.00 |
CF Cash and cash equivalents | 37 715.00 | | 37 715.00 | 37 715.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 952 194.00 | 111.00 | 952 083.00 | 952 194.00 |
CO Grand total (0 to V) | 1 062 776.00 | 42 644.00 | 1 020 132.00 | 1 062 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 255.00 | 169 928.00 | | 180 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | 10 327.00 | | -2 648.00 |
DL TOTAL (I) | 186 407.00 | 189 055.00 | | 186 407.00 |
DP Provisions for Risks | 6 220.00 | | | 6 220.00 |
DR TOTAL (IV) | 6 220.00 | | | 6 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 615 614.00 | 681 642.00 | | 615 614.00 |
DY Tax and social security liabilities | 199 904.00 | 212 582.00 | | 199 904.00 |
EA Other liabilities | 8 988.00 | 1 775.00 | | 8 988.00 |
EC TOTAL (IV) | 827 505.00 | 898 999.00 | | 827 505.00 |
EE Grand total (I to V) | 1 020 132.00 | 1 088 054.00 | | 1 020 132.00 |
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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 | 7 787 230.00 | -546.00 | 7 786 685.00 | 7 787 230.00 |
FD Production sold - goods | 1 090 006.00 | | 1 090 006.00 | 1 090 006.00 |
FG Production sold - services | 17 097.00 | | 17 097.00 | 17 097.00 |
FJ Net sales | 8 894 334.00 | -546.00 | 8 893 788.00 | 8 894 334.00 |
FO Operating subsidies | | | 14 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 8 919 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 164 600.00 | |
FT Inventory change (goods) | | | 21 552.00 | |
FU Purchases of raw materials and other supplies | | | 793 843.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 886 504.00 | |
FX Taxes, duties, and similar payments | | | 99 283.00 | |
FY Salaries and Wages | | | 803 955.00 | |
FZ Social Security Contributions | | | 202 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 220.00 | |
GE Other Expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 9 000 069.00 | |
GG - OPERATING RESULT (I - II) | | | -80 752.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 995.00 | 21 297.00 | | 75 995.00 |
HD Total exceptional income (VII) | 75 995.00 | 21 297.00 | | 75 995.00 |
HE Exceptional expenses on management operations | 2 859.00 | 26 985.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 26 985.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 136.00 | -5 688.00 | | 73 136.00 |
HK Income tax | -4 976.00 | -9 562.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 467.00 | 9 562 661.00 | | 8 995 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 115.00 | 9 552 334.00 | | 8 998 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | 10 327.00 | | -2 648.00 |
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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 | 110 582.00 | | | 110 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 110 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 25 072.00 | 17 461.00 | | 25 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 186.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 866.00 | 17 275.00 | | 22 866.00 |
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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 | 615 614.00 | 615 614.00 | | 615 614.00 |
8C Staff and Related Accounts | 62 079.00 | 62 079.00 | | 62 079.00 |
8D Social Security and Other Social Organizations | 109 158.00 | 109 158.00 | | 109 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 37 787.00 | | | 37 787.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 61 980.00 | | | 61 980.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 979.00 | | | 178 979.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 031.00 | 290 031.00 | 30 000.00 | 320 031.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 505.00 | 827 505.00 | | 827 505.00 |
