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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 1 402.00 | 1 381.00 | 21.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 58 134.00 | 31 212.00 | 26 923.00 | 58 134.00 |
AT Other tangible assets | 62 009.00 | 32 886.00 | 29 122.00 | 62 009.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 128 964.00 | 69 259.00 | 59 706.00 | 128 964.00 |
BL Raw materials, supplies | 25 237.00 | 222.00 | 25 016.00 | 25 237.00 |
BR Intermediate and finished products | 32 498.00 | | 32 498.00 | 32 498.00 |
BT Goods | 359 146.00 | 12 644.00 | 346 502.00 | 359 146.00 |
BX Customers and related accounts | 749 726.00 | 24 600.00 | 725 126.00 | 749 726.00 |
BZ Other receivables | 41 752.00 | | 41 752.00 | 41 752.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 213 487.00 | 37 465.00 | 1 176 021.00 | 1 213 487.00 |
CO Grand total (0 to V) | 1 342 451.00 | 106 724.00 | 1 235 727.00 | 1 342 451.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -115 359.00 | -102 991.00 | | -115 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | -12 368.00 | | -1 718.00 |
DL TOTAL (I) | -962.00 | 756.00 | | -962.00 |
DP Provisions for Risks | | 13 425.00 | | |
DR TOTAL (IV) | | 13 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 031.00 | 231 181.00 | | 161 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 450 000.00 | | 430 000.00 |
DX Trade payables and related accounts | 555 301.00 | 93 207.00 | | 555 301.00 |
DY Tax and social security liabilities | 72 606.00 | 53 560.00 | | 72 606.00 |
EA Other liabilities | 17 751.00 | | | 17 751.00 |
EC TOTAL (IV) | 1 236 689.00 | 827 948.00 | | 1 236 689.00 |
EE Grand total (I to V) | 1 235 727.00 | 842 129.00 | | 1 235 727.00 |
EG Accrued income and payables due within one year | 1 236 689.00 | 827 948.00 | | 1 236 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 031.00 | 231 181.00 | | 161 031.00 |
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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 | 1 817 660.00 | 118 721.00 | 1 936 381.00 | 1 817 660.00 |
FD Production sold - goods | 188 290.00 | | 188 290.00 | 188 290.00 |
FG Production sold - services | 31 919.00 | | 31 919.00 | 31 919.00 |
FJ Net sales | 2 037 869.00 | 118 721.00 | 2 156 590.00 | 2 037 869.00 |
FM Inventory production | | | -5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 914.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 225 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 515.00 | |
FT Inventory change (goods) | | | -142 495.00 | |
FU Purchases of raw materials and other supplies | | | 122 944.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 212 418.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 209 961.00 | |
FZ Social Security Contributions | | | 75 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 2 209 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 215.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | 345.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 560.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | 65.00 | | -4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 698.00 | 1 748 450.00 | | 2 225 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 416.00 | 1 760 818.00 | | 2 227 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | -12 368.00 | | -1 718.00 |
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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 | 94 934.00 | | 37 762.00 | 94 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 128 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 121 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 314.00 | | 36 962.00 | 88 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 800.00 | 2 840.00 |
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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 | 53 316.00 | 16 317.00 | 374.00 | 53 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 131.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 668.00 | 16 186.00 | 374.00 | 49 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
6N Inventories and work in progress | 16 523.00 | | 3 657.00 | 16 523.00 |
6T Receivables | 26 100.00 | | 1 500.00 | 26 100.00 |
7B Total provisions for depreciation | 42 623.00 | | 5 157.00 | 42 623.00 |
7C Grand total | 56 048.00 | | 18 582.00 | 56 048.00 |
UE of which provisions and reversals: - Operating | | | 18 582.00 | |
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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 | 555 301.00 | 555 301.00 | | 555 301.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 714 352.00 | | | 714 352.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 35 374.00 | | | 35 374.00 |
VG Loans with a maturity of up to one year at origin | 161 031.00 | 161 031.00 | | 161 031.00 |
VI Group and Associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VM Income taxes | 39 105.00 | | | 39 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 245.00 | 796 605.00 | 3 640.00 | 800 245.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 689.00 | 1 236 689.00 | | 1 236 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
