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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 727.00 | 468.00 | 2 195.00 |
AT Other tangible assets | 490 591.00 | 228 562.00 | 262 029.00 | 490 591.00 |
BJ TOTAL (I) | 507 986.00 | 230 289.00 | 277 697.00 | 507 986.00 |
BT Goods | 536 099.00 | | 536 099.00 | 536 099.00 |
BX Customers and related accounts | 44 214.00 | | 44 214.00 | 44 214.00 |
BZ Other receivables | 64 915.00 | | 64 915.00 | 64 915.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 648 225.00 | | 648 225.00 | 648 225.00 |
CO Grand total (0 to V) | 1 156 211.00 | 230 289.00 | 925 922.00 | 1 156 211.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 023.00 | -18 124.00 | | -43 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 434.00 | -24 899.00 | | -18 434.00 |
DL TOTAL (I) | -53 457.00 | -35 023.00 | | -53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 383 506.00 | 454 778.00 | | 383 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 309.00 | 267 107.00 | | 270 309.00 |
DW Advances and down payments received on current orders | 549.00 | 265.00 | | 549.00 |
DX Trade payables and related accounts | 182 614.00 | 194 458.00 | | 182 614.00 |
DY Tax and social security liabilities | 59 049.00 | 66 272.00 | | 59 049.00 |
EA Other liabilities | 83 353.00 | 82 155.00 | | 83 353.00 |
EC TOTAL (IV) | 979 379.00 | 1 065 036.00 | | 979 379.00 |
EE Grand total (I to V) | 925 922.00 | 1 030 013.00 | | 925 922.00 |
EG Accrued income and payables due within one year | 763 292.00 | 776 449.00 | | 763 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 809.00 | 94 859.00 | | 94 809.00 |
EI Including equity loans | 270 309.00 | | | 270 309.00 |
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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 | 1 497 029.00 | | 1 497 029.00 | 1 497 029.00 |
FG Production sold - services | 38 864.00 | | 38 864.00 | 38 864.00 |
FJ Net sales | 1 535 893.00 | | 1 535 893.00 | 1 535 893.00 |
FO Operating subsidies | | | 12 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 548 904.00 | |
FS Purchases of goods (including customs duties) | | | 968 992.00 | |
FT Inventory change (goods) | | | 26 129.00 | |
FW Other purchases and external expenses | | | 285 616.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 160 433.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 952.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 557 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 1 147.00 | | 2 170.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 2 170.00 | 1 480.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | 1 480.00 | | 2 003.00 |
HK Income tax | -905.00 | -1 562.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 074.00 | 1 493 978.00 | | 1 551 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 508.00 | 1 518 877.00 | | 1 569 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 434.00 | -24 899.00 | | -18 434.00 |
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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 | 507 986.00 | | | 507 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 507 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 786.00 | | | 492 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 157 338.00 | 72 952.00 | | 157 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 338.00 | 72 952.00 | | 157 338.00 |
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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 | 182 614.00 | 182 614.00 | | 182 614.00 |
8C Staff and Related Accounts | 18 079.00 | 18 079.00 | | 18 079.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 353.00 | 83 353.00 | | 83 353.00 |
UX Other trade receivables | 44 001.00 | 44 001.00 | | 44 001.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VG Loans with a maturity of up to one year at origin | 94 809.00 | 94 809.00 | | 94 809.00 |
VH Loans with a maturity of more than one year at origin | 288 697.00 | 73 158.00 | 215 538.00 | 288 697.00 |
VI Group and Associates | 270 309.00 | 270 309.00 | | 270 309.00 |
VK Loans repaid during the year | 71 130.00 | | | 71 130.00 |
VM Income taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
VP Miscellaneous | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 382.00 | 110 382.00 | | 110 382.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 831.00 | 763 292.00 | 215 538.00 | 978 831.00 |
