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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 6 838.00 | 3 407.00 | 10 245.00 |
AT Other tangible assets | 47 950.00 | 28 796.00 | 19 155.00 | 47 950.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 70 866.00 | 38 274.00 | 32 592.00 | 70 866.00 |
BT Goods | 166 462.00 | | 166 462.00 | 166 462.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 198 488.00 | | 198 488.00 | 198 488.00 |
CO Grand total (0 to V) | 269 354.00 | 38 274.00 | 231 080.00 | 269 354.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | 60 585.00 | 55 215.00 | | 60 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 038.00 | 35 369.00 | | -8 038.00 |
DL TOTAL (I) | 116 947.00 | 124 985.00 | | 116 947.00 |
DU Loans and Debts from Credit Institutions (3) | 23 843.00 | 37 039.00 | | 23 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 31 755.00 | | 12 040.00 |
DX Trade payables and related accounts | 54 492.00 | 68 752.00 | | 54 492.00 |
DY Tax and social security liabilities | 23 233.00 | 16 558.00 | | 23 233.00 |
EA Other liabilities | 525.00 | 3 901.00 | | 525.00 |
EC TOTAL (IV) | 114 133.00 | 158 004.00 | | 114 133.00 |
EE Grand total (I to V) | 231 080.00 | 282 989.00 | | 231 080.00 |
EG Accrued income and payables due within one year | 114 133.00 | 134 207.00 | | 114 133.00 |
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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 | 456 443.00 | | 456 443.00 | 456 443.00 |
FJ Net sales | 456 443.00 | | 456 443.00 | 456 443.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 456 498.00 | |
FS Purchases of goods (including customs duties) | | | 262 819.00 | |
FT Inventory change (goods) | | | 19 700.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 105 463.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 62 667.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 466 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 264.00 | | |
HA Exceptional income from management transactions | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HE Exceptional expenses on management operations | | 877.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | -877.00 | | 3 633.00 |
HK Income tax | | 6 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 132.00 | 596 269.00 | | 460 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 169.00 | 560 900.00 | | 468 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 038.00 | 35 369.00 | | -8 038.00 |
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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 | 70 166.00 | | 700.00 | 70 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 70 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 496.00 | | 700.00 | 57 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 31 033.00 | 7 241.00 | | 31 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 7 241.00 | | 28 393.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 23 843.00 | 23 843.00 | | 23 843.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VJ Loans taken out during the year | 1 387.00 | | | 1 387.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VM Income taxes | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 687.00 | 35 687.00 | | 35 687.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 133.00 | 114 133.00 | | 114 133.00 |
