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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 7 378.00 | 934.00 | 8 311.00 |
AT Other tangible assets | 17 378.00 | 15 987.00 | 1 390.00 | 17 378.00 |
BJ TOTAL (I) | 33 815.00 | 31 492.00 | 2 324.00 | 33 815.00 |
BT Goods | 154 944.00 | | 154 944.00 | 154 944.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 174 726.00 | | 174 726.00 | 174 726.00 |
CO Grand total (0 to V) | 208 542.00 | 31 492.00 | 177 050.00 | 208 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -65 731.00 | -59 286.00 | | -65 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 230.00 | -6 445.00 | | -26 230.00 |
DL TOTAL (I) | -37 461.00 | -11 231.00 | | -37 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 037.00 | 1 595.00 | | 13 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 576.00 | 147 090.00 | | 146 576.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 38 525.00 | 55 125.00 | | 38 525.00 |
DY Tax and social security liabilities | 16 247.00 | 18 276.00 | | 16 247.00 |
EA Other liabilities | 126.00 | 260.00 | | 126.00 |
EC TOTAL (IV) | 214 511.00 | 223 007.00 | | 214 511.00 |
EE Grand total (I to V) | 177 050.00 | 211 776.00 | | 177 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 886.00 | | | 12 886.00 |
EI Including equity loans | 146 576.00 | | | 146 576.00 |
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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 | 504 860.00 | | 504 860.00 | 504 860.00 |
FG Production sold - services | 40 598.00 | | 40 598.00 | 40 598.00 |
FJ Net sales | 545 458.00 | | 545 458.00 | 545 458.00 |
FO Operating subsidies | | | 5 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 552 959.00 | |
FS Purchases of goods (including customs duties) | | | 415 517.00 | |
FT Inventory change (goods) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 82 261.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 60 839.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 580 293.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 126.00 | 546 622.00 | | 553 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 357.00 | 553 067.00 | | 579 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 230.00 | -6 445.00 | | -26 230.00 |
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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 | 37 565.00 | | 1 650.00 | 37 565.00 |
I4 DECREASES Grand Total | | 5 399.00 | 33 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 25 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 127.00 | | | 8 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 438.00 | | 1 650.00 | 29 438.00 |
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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 | 34 870.00 | 1 950.00 | 5 328.00 | 34 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 558.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 1 392.00 | 5 328.00 | 27 302.00 |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 6 422.00 | | | 6 422.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 13 037.00 | 13 037.00 | | 13 037.00 |
VI Group and Associates | 146 576.00 | 146 576.00 | | 146 576.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VM Income taxes | 4 331.00 | | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 708.00 | 14 708.00 | | 14 708.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 511.00 | 214 511.00 | | 214 511.00 |
