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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 026.00 | | 45 026.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 124 521.00 | 57 840.00 | 66 681.00 | 124 521.00 |
BJ TOTAL (I) | 182 654.00 | 63 324.00 | 119 330.00 | 182 654.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BT Goods | 176 058.00 | | 176 058.00 | 176 058.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 12 858.00 | | 12 858.00 | 12 858.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 340.00 | | 222 340.00 | 222 340.00 |
CO Grand total (0 to V) | 404 994.00 | 63 324.00 | 341 670.00 | 404 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 170 878.00 | 170 878.00 | | 170 878.00 |
DH Retained earnings | -76 454.00 | -93 341.00 | | -76 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 940.00 | 16 887.00 | | -6 940.00 |
DL TOTAL (I) | 191 984.00 | 198 924.00 | | 191 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 134.00 | 15 000.00 | | 24 134.00 |
DX Trade payables and related accounts | 59 242.00 | 55 090.00 | | 59 242.00 |
DY Tax and social security liabilities | 41 310.00 | 36 187.00 | | 41 310.00 |
EA Other liabilities | 25 000.00 | 20 283.00 | | 25 000.00 |
EC TOTAL (IV) | 149 686.00 | 126 763.00 | | 149 686.00 |
EE Grand total (I to V) | 341 670.00 | 325 687.00 | | 341 670.00 |
EG Accrued income and payables due within one year | 149 686.00 | 126 763.00 | | 149 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | | | 601 592.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 602 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 602 975.00 | |
FS Purchases of goods (including customs duties) | | | 409 187.00 | |
FT Inventory change (goods) | | | -11 217.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FV Inventory change (raw materials and supplies) | | | -6 570.00 | |
FW Other purchases and external expenses | | | 70 413.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 95 441.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 608 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | 232.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 232.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 398.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 975.00 | 549 472.00 | | 602 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 915.00 | 532 584.00 | | 609 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 940.00 | 16 887.00 | | -6 940.00 |
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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 | 197 342.00 | | | 197 342.00 |
I4 DECREASES Grand Total | | | 182 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 694.00 | | | 144 694.00 |
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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 | 65 562.00 | 19 902.00 | 22 140.00 | 65 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 562.00 | 19 902.00 | 22 140.00 | 65 562.00 |
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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 134.00 | 49 134.00 | | 49 134.00 |
UX Other trade receivables | 12 858.00 | | | 12 858.00 |
VP Miscellaneous | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 310.00 | 41 310.00 | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 686.00 | 149 686.00 | | 149 686.00 |
