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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 543.00 | 188 697.00 | 69 846.00 | 258 543.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 5 728.00 | 1 806.00 | 7 534.00 |
AT Other tangible assets | 47 564.00 | 37 407.00 | 10 156.00 | 47 564.00 |
BJ TOTAL (I) | 313 643.00 | 231 833.00 | 81 809.00 | 313 643.00 |
BT Goods | 253 646.00 | 7 020.00 | 246 626.00 | 253 646.00 |
BX Customers and related accounts | 56 684.00 | | 56 684.00 | 56 684.00 |
BZ Other receivables | 80 927.00 | | 80 927.00 | 80 927.00 |
CF Cash and cash equivalents | 118 085.00 | | 118 085.00 | 118 085.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 511 230.00 | 7 020.00 | 504 209.00 | 511 230.00 |
CO Grand total (0 to V) | 824 873.00 | 238 853.00 | 586 019.00 | 824 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -300 672.00 | -336 992.00 | | -300 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646.00 | 36 320.00 | | -3 646.00 |
DL TOTAL (I) | -109 318.00 | -105 672.00 | | -109 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 915.00 | 178 247.00 | | 144 915.00 |
DX Trade payables and related accounts | 466 680.00 | 486 085.00 | | 466 680.00 |
DY Tax and social security liabilities | 83 634.00 | 77 656.00 | | 83 634.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 695 338.00 | 741 989.00 | | 695 338.00 |
EE Grand total (I to V) | 586 019.00 | 636 317.00 | | 586 019.00 |
EG Accrued income and payables due within one year | 695 338.00 | 741 989.00 | | 695 338.00 |
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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 | 2 303 441.00 | | 2 303 441.00 | 2 303 441.00 |
FG Production sold - services | 4 931.00 | | 4 931.00 | 4 931.00 |
FJ Net sales | 2 308 372.00 | | 2 308 372.00 | 2 308 372.00 |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 317 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 835.00 | |
FT Inventory change (goods) | | | 17 808.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 429 240.00 | |
FX Taxes, duties, and similar payments | | | 39 706.00 | |
FY Salaries and Wages | | | 282 189.00 | |
FZ Social Security Contributions | | | 75 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 2 321 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 99.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 99.00 | | 103.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 27.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 71.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 674.00 | 2 388 000.00 | | 2 317 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 320.00 | 2 351 680.00 | | 2 321 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 646.00 | 36 320.00 | | -3 646.00 |
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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 | 305 286.00 | | 8 357.00 | 305 286.00 |
I4 DECREASES Grand Total | | | 313 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 286.00 | | 8 357.00 | 305 286.00 |
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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 | 195 657.00 | 36 176.00 | | 195 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 657.00 | 36 176.00 | | 195 657.00 |
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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 | 8 903.00 | 7 021.00 | 8 903.00 | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 7 021.00 | 8 903.00 | 8 903.00 |
7C Grand total | 8 903.00 | 7 021.00 | 8 903.00 | 8 903.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | 8 903.00 | |
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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 | 466 680.00 | 466 680.00 | | 466 680.00 |
8C Staff and Related Accounts | 33 159.00 | 33 159.00 | | 33 159.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 56 685.00 | | | 56 685.00 |
VB VAT | 17 633.00 | | | 17 633.00 |
VI Group and Associates | 144 916.00 | 144 916.00 | | 144 916.00 |
VM Income taxes | 53 242.00 | | | 53 242.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 497.00 | 139 497.00 | | 139 497.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 338.00 | 695 338.00 | | 695 338.00 |
