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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 119 570.00 | 113 386.00 | 6 184.00 | 119 570.00 |
AR Technical installations, industrial equipment and tools | 125 457.00 | 123 798.00 | 1 659.00 | 125 457.00 |
AT Other tangible assets | 42 440.00 | 39 298.00 | 3 142.00 | 42 440.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 300 498.00 | 277 682.00 | 22 816.00 | 300 498.00 |
BT Goods | 192 364.00 | | 192 364.00 | 192 364.00 |
BX Customers and related accounts | 273.00 | 250.00 | 23.00 | 273.00 |
BZ Other receivables | 30 975.00 | | 30 975.00 | 30 975.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 237 122.00 | 250.00 | 236 872.00 | 237 122.00 |
CO Grand total (0 to V) | 537 621.00 | 277 932.00 | 259 688.00 | 537 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -133 553.00 | -143 619.00 | | -133 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | 10 065.00 | | -10 763.00 |
DL TOTAL (I) | -100 316.00 | -89 553.00 | | -100 316.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 047.00 | 69 912.00 | | 71 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 759.00 | 88 623.00 | | 105 759.00 |
DX Trade payables and related accounts | 156 966.00 | 145 277.00 | | 156 966.00 |
DY Tax and social security liabilities | 21 052.00 | 37 442.00 | | 21 052.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | 1 800.00 | | 1 032.00 |
EA Other liabilities | 148.00 | 470.00 | | 148.00 |
EC TOTAL (IV) | 356 004.00 | 343 524.00 | | 356 004.00 |
EE Grand total (I to V) | 259 688.00 | 257 971.00 | | 259 688.00 |
EG Accrued income and payables due within one year | 356 004.00 | 343 524.00 | | 356 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 047.00 | 69 912.00 | | 71 047.00 |
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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 | 1 294 044.00 | | 1 294 044.00 | 1 294 044.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 294 119.00 | | 1 294 119.00 | 1 294 119.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FR Total operating income (I) | | | 1 297 428.00 | |
FS Purchases of goods (including customs duties) | | | 999 456.00 | |
FT Inventory change (goods) | | | -16 576.00 | |
FW Other purchases and external expenses | | | 191 670.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 101 505.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 308 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GR Interest and similar expenses | | | -192.00 | |
GU Total financial expenses (VI) | | | -192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 12 882.00 | | 553.00 |
HA Exceptional income from management transactions | 2 823.00 | 1 555.00 | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | 1 555.00 | | 2 823.00 |
HE Exceptional expenses on management operations | 2 935.00 | 1 658.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 775.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -220.00 | | -112.00 |
HK Income tax | | 1 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 251.00 | 1 370 685.00 | | 1 300 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 014.00 | 1 360 620.00 | | 1 311 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 763.00 | 10 065.00 | | -10 763.00 |
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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 | 296 639.00 | | 3 860.00 | 296 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 300 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 607.00 | | 3 860.00 | 283 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 274 961.00 | 2 722.00 | | 274 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 761.00 | 2 722.00 | | 273 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 156 966.00 | 156 966.00 | | 156 966.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 11 832.00 | | | 11 832.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VG Loans with a maturity of up to one year at origin | 71 047.00 | 71 047.00 | | 71 047.00 |
VI Group and Associates | 105 759.00 | 105 759.00 | | 105 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 563.00 | | | 22 563.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 380.00 | 31 548.00 | 11 832.00 | 43 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 004.00 | 356 004.00 | | 356 004.00 |
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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 | 5.00 | 5.00 | | 5.00 |
