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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 | 663.00 | 295.00 | 368.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 246 885.00 | 244 139.00 | 2 745.00 | 246 885.00 |
AT Other tangible assets | 486 042.00 | 467 800.00 | 18 242.00 | 486 042.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 734 068.00 | 712 234.00 | 21 835.00 | 734 068.00 |
BT Goods | 341 468.00 | | 341 468.00 | 341 468.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 220 732.00 | | 220 732.00 | 220 732.00 |
CD Marketable securities | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 287 651.00 | | 287 651.00 | 287 651.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 955 764.00 | | 955 764.00 | 955 764.00 |
CO Grand total (0 to V) | 1 689 833.00 | 712 234.00 | 977 599.00 | 1 689 833.00 |
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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 | 99 667.00 | | | 99 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 744.00 | | | -43 744.00 |
DL TOTAL (I) | 99 923.00 | | | 99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 334 009.00 | | | 334 009.00 |
DY Tax and social security liabilities | 148 755.00 | | | 148 755.00 |
EA Other liabilities | 394 340.00 | | | 394 340.00 |
EC TOTAL (IV) | 877 676.00 | | | 877 676.00 |
EE Grand total (I to V) | 977 599.00 | | | 977 599.00 |
EG Accrued income and payables due within one year | 877 676.00 | | | 877 676.00 |
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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 | 4 861 444.00 | | 4 861 444.00 | 4 861 444.00 |
FD Production sold - goods | -23 345.00 | | -23 345.00 | -23 345.00 |
FG Production sold - services | 1 212.00 | | 1 212.00 | 1 212.00 |
FJ Net sales | 4 839 310.00 | | 4 839 310.00 | 4 839 310.00 |
FN Capitalized production | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 842 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 721.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | -136 705.00 | |
FW Other purchases and external expenses | | | 830 147.00 | |
FX Taxes, duties, and similar payments | | | 27 653.00 | |
FY Salaries and Wages | | | 365 473.00 | |
FZ Social Security Contributions | | | 85 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 4 897 644.00 | |
GG - OPERATING RESULT (I - II) | | | -55 349.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 595.00 | | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 305.00 | | | 4 854 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 049.00 | | | 4 898 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 744.00 | | | -43 744.00 |
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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 | 734 069.00 | | | 734 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 734 069.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 926.00 | | | 732 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 697 448.00 | 14 786.00 | | 697 448.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 221.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 374.00 | 14 565.00 | | 697 374.00 |
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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 | 334 009.00 | 334 009.00 | | 334 009.00 |
8C Staff and Related Accounts | 83 281.00 | 83 281.00 | | 83 281.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
UX Other trade receivables | 7 305.00 | | | 7 305.00 |
VB VAT | 25 359.00 | | | 25 359.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 367 200.00 | 367 200.00 | | 367 200.00 |
VN Other taxes, similar payments | 13 268.00 | | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 161.00 | 21 161.00 | | 21 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 105.00 | | | 182 105.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 081.00 | 228 081.00 | | 228 081.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 676.00 | 877 676.00 | | 877 676.00 |
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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 | 17.00 | | | 17.00 |
