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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 414 624.00 | 392 130.00 | 22 494.00 | 414 624.00 |
AT Other tangible assets | 295 561.00 | 287 033.00 | 8 528.00 | 295 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 715 075.00 | 679 316.00 | 35 759.00 | 715 075.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BT Goods | 258 851.00 | | 258 851.00 | 258 851.00 |
BX Customers and related accounts | 27 721.00 | 2 563.00 | 25 158.00 | 27 721.00 |
BZ Other receivables | 196 628.00 | | 196 628.00 | 196 628.00 |
CD Marketable securities | 71 440.00 | | 71 440.00 | 71 440.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 681 646.00 | 2 563.00 | 679 083.00 | 681 646.00 |
CO Grand total (0 to V) | 1 396 721.00 | 681 879.00 | 714 842.00 | 1 396 721.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 359 614.00 | | | 359 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 090.00 | | | -12 090.00 |
DL TOTAL (I) | 391 524.00 | | | 391 524.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 920.00 | | | 17 920.00 |
DX Trade payables and related accounts | 233 218.00 | | | 233 218.00 |
DY Tax and social security liabilities | 72 070.00 | | | 72 070.00 |
EC TOTAL (IV) | 323 318.00 | | | 323 318.00 |
EE Grand total (I to V) | 714 842.00 | | | 714 842.00 |
EG Accrued income and payables due within one year | 323 318.00 | | | 323 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 4 763 796.00 | | 4 763 796.00 | 4 763 796.00 |
FD Production sold - goods | 2 822.00 | | 2 822.00 | 2 822.00 |
FG Production sold - services | 46 595.00 | | 46 595.00 | 46 595.00 |
FJ Net sales | 4 813 213.00 | | 4 813 213.00 | 4 813 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 814 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 494.00 | |
FT Inventory change (goods) | | | -10 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 307 996.00 | |
FX Taxes, duties, and similar payments | | | 28 488.00 | |
FY Salaries and Wages | | | 324 566.00 | |
FZ Social Security Contributions | | | 92 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 4 855 117.00 | |
GG - OPERATING RESULT (I - II) | | | -41 079.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 5 846.00 | | | 5 846.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | | | 1 858.00 |
HK Income tax | -20 996.00 | | | -20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 370.00 | | | 4 826 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 460.00 | | | 4 838 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 090.00 | | | -12 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | 307.00 | 579.00 | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | 307.00 | 579.00 | 2 835.00 |
7C Grand total | 2 835.00 | 307.00 | 579.00 | 2 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 920.00 | 17 920.00 | | 17 920.00 |
8B Suppliers and Related Accounts | 233 218.00 | 233 218.00 | | 233 218.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 070.00 | 72 070.00 | | 72 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 597.00 | 237 875.00 | 4 722.00 | 242 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 318.00 | 323 318.00 | | 323 318.00 |
