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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 | 17 117.00 | 14 486.00 | 2 631.00 | 17 117.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 88 378.00 | 22 637.00 | 65 741.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 6 784.00 | 1 312.00 | 8 095.00 |
AT Other tangible assets | 53 310.00 | 45 940.00 | 7 369.00 | 53 310.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 960.00 | 89 847.00 | 180 113.00 | 269 960.00 |
BT Goods | 1 057 523.00 | 99 241.00 | 958 283.00 | 1 057 523.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 38 758.00 | | 38 758.00 | 38 758.00 |
BZ Other receivables | 42 229.00 | | 42 229.00 | 42 229.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 1 169 493.00 | 99 241.00 | 1 070 252.00 | 1 169 493.00 |
CO Grand total (0 to V) | 1 439 453.00 | 189 087.00 | 1 250 366.00 | 1 439 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 743 782.00 | | | 743 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 895.00 | | | -37 895.00 |
DL TOTAL (I) | 714 272.00 | | | 714 272.00 |
DU Loans and Debts from Credit Institutions (3) | 79 136.00 | | | 79 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 157.00 | | | 96 157.00 |
DW Advances and down payments received on current orders | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 267 544.00 | | | 267 544.00 |
DY Tax and social security liabilities | 86 355.00 | | | 86 355.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 536 094.00 | | | 536 094.00 |
EE Grand total (I to V) | 1 250 366.00 | | | 1 250 366.00 |
EG Accrued income and payables due within one year | 492 192.00 | | | 492 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | | | 3 005.00 |
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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 | 2 339 382.00 | 27 800.00 | 2 367 182.00 | 2 339 382.00 |
FD Production sold - goods | 2 158.00 | | 2 158.00 | 2 158.00 |
FG Production sold - services | 38 391.00 | | 38 391.00 | 38 391.00 |
FJ Net sales | 2 379 930.00 | 27 800.00 | 2 407 730.00 | 2 379 930.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 117.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 512 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 878.00 | |
FT Inventory change (goods) | | | 124 876.00 | |
FW Other purchases and external expenses | | | 188 518.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 264 182.00 | |
FZ Social Security Contributions | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 241.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 549 131.00 | |
GG - OPERATING RESULT (I - II) | | | -36 271.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 365.00 | | | 2 516 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 260.00 | | | 2 554 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 895.00 | | | -37 895.00 |
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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 | 263 650.00 | | 9 970.00 | 263 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 269 960.00 | |
IO DECREASES Total including other intangible assets | | | 120 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 149 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 117.00 | | 8 000.00 | 112 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 473.00 | | 1 970.00 | 151 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 76 933.00 | 16 573.00 | 3 660.00 | 76 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | 3 423.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 871.00 | 13 150.00 | 3 660.00 | 65 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 278.00 | 99 241.00 | 93 278.00 | 93 278.00 |
7B Total provisions for depreciation | 93 278.00 | 99 241.00 | 93 278.00 | 93 278.00 |
7C Grand total | 93 278.00 | 99 241.00 | 93 278.00 | 93 278.00 |
UE of which provisions and reversals: - Operating | | 99 241.00 | 93 278.00 | |
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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 | 267 544.00 | 267 544.00 | | 267 544.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 38 758.00 | 38 758.00 | | 38 758.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 76 131.00 | 32 229.00 | 43 902.00 | 76 131.00 |
VI Group and Associates | 96 157.00 | 96 157.00 | | 96 157.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 32 165.00 | | | 32 165.00 |
VM Income taxes | 22 054.00 | 22 054.00 | | 22 054.00 |
VP Miscellaneous | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 896.00 | 85 836.00 | 60.00 | 85 896.00 |
VW VAT | 35 001.00 | 35 001.00 | | 35 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 204.00 | 485 302.00 | 43 902.00 | 529 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 141 228.00 | | | 141 228.00 |
XQ Rental, rental and co-ownership charges | 32 523.00 | | | 32 523.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 512.00 | | | 5 512.00 |
YY Amount of VAT collected | 676 621.00 | | | 676 621.00 |
YZ Total deductible VAT on goods and services | 370 212.00 | | | 370 212.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 518.00 | | | 188 518.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
