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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 4 247.00 | 602.00 | 3 645.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 37 325.00 | 5 288.00 | 32 036.00 | 37 325.00 |
AT Other tangible assets | 235 624.00 | 30 277.00 | 205 348.00 | 235 624.00 |
BH Other financial assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BJ TOTAL (I) | 358 176.00 | 38 772.00 | 319 404.00 | 358 176.00 |
BL Raw materials, supplies | 31 760.00 | | 31 760.00 | 31 760.00 |
BT Goods | 737 258.00 | | 737 258.00 | 737 258.00 |
BX Customers and related accounts | 18 631.00 | | 18 631.00 | 18 631.00 |
BZ Other receivables | 361 157.00 | | 361 157.00 | 361 157.00 |
CF Cash and cash equivalents | 644 317.00 | | 644 317.00 | 644 317.00 |
CJ TOTAL (II) | 1 793 124.00 | | 1 793 124.00 | 1 793 124.00 |
CO Grand total (0 to V) | 2 151 300.00 | 38 772.00 | 2 112 528.00 | 2 151 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 760.00 | | | 405 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 719.00 | | | -509 719.00 |
DL TOTAL (I) | -103 959.00 | | | -103 959.00 |
DQ Provisions for Expenses | 117 801.00 | | | 117 801.00 |
DR TOTAL (IV) | 117 801.00 | | | 117 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 294.00 | | | 419 294.00 |
DX Trade payables and related accounts | 1 152 485.00 | | | 1 152 485.00 |
DY Tax and social security liabilities | 521 273.00 | | | 521 273.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 2 098 686.00 | | | 2 098 686.00 |
EE Grand total (I to V) | 2 112 528.00 | | | 2 112 528.00 |
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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 | 5 715 544.00 | | 5 715 544.00 | 5 715 544.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 5 716 042.00 | | 5 716 042.00 | 5 716 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 717 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 298.00 | |
FT Inventory change (goods) | | | -73 101.00 | |
FW Other purchases and external expenses | | | 760 560.00 | |
FX Taxes, duties, and similar payments | | | 35 964.00 | |
FY Salaries and Wages | | | 488 534.00 | |
FZ Social Security Contributions | | | 141 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 235.00 | |
GE Other Expenses | | | 29 418.00 | |
GF Total Operating Expenses (II) | | | 6 103 839.00 | |
GG - OPERATING RESULT (I - II) | | | -386 578.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 573.00 | | | 140 573.00 |
HD Total exceptional income (VII) | 140 573.00 | | | 140 573.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 140 573.00 | | | 140 573.00 |
HG Exceptional depreciation and provisions | 117 801.00 | | | 117 801.00 |
HH Total exceptional expenses (VIII) | 258 427.00 | | | 258 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 854.00 | | | -117 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 833.00 | | | 5 857 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 553.00 | | | 6 367 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 719.00 | | | -509 719.00 |
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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 | | | 585 408.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 76 195.00 | 76 280.00 | |
I4 DECREASES Grand Total | | 227 232.00 | 358 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 036.00 | 277 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 475.00 | |
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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 | | 49 235.00 | 10 463.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 630.00 | 10 463.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 117 801.00 | | |
7C Grand total | | 117 801.00 | | |
UJ - Exceptional | | 117 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 744.00 | 161 744.00 | | 161 744.00 |
8B Suppliers and Related Accounts | 1 152 485.00 | 1 152 485.00 | | 1 152 485.00 |
8C Staff and Related Accounts | 100 276.00 | 100 276.00 | | 100 276.00 |
8D Social Security and Other Social Organizations | 83 691.00 | 83 691.00 | | 83 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 76 280.00 | | 76 280.00 | 76 280.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
VA Doubtful or disputed receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 339 739.00 | 339 739.00 | | 339 739.00 |
VI Group and Associates | 257 550.00 | 257 550.00 | | 257 550.00 |
VM Income taxes | 21 418.00 | 21 418.00 | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 068.00 | 379 789.00 | 76 280.00 | 456 068.00 |
VW VAT | 322 893.00 | 322 893.00 | | 322 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 686.00 | 2 098 686.00 | | 2 098 686.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
