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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 66 413.00 | 66 413.00 | | 66 413.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 81 380.00 | 68 471.00 | 12 909.00 | 81 380.00 |
BT Goods | 146 058.00 | 41 095.00 | 104 963.00 | 146 058.00 |
BX Customers and related accounts | 189 765.00 | 2 112.00 | 187 652.00 | 189 765.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 377 313.00 | 43 208.00 | 334 105.00 | 377 313.00 |
CO Grand total (0 to V) | 458 693.00 | 111 679.00 | 347 014.00 | 458 693.00 |
CP Shares due in less than one year | 12 909.00 | | | 12 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 821.00 | 5 821.00 | | 5 821.00 |
DH Retained earnings | -30 447.00 | -41 522.00 | | -30 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | 11 075.00 | | -11 779.00 |
DL TOTAL (I) | 44 595.00 | 56 374.00 | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 012.00 | 30 364.00 | | 30 012.00 |
DX Trade payables and related accounts | 222 436.00 | 278 878.00 | | 222 436.00 |
DY Tax and social security liabilities | 32 832.00 | 43 291.00 | | 32 832.00 |
EA Other liabilities | 16 860.00 | 10 812.00 | | 16 860.00 |
EB Prepaid income (2) | 279.00 | 261.00 | | 279.00 |
EC TOTAL (IV) | 302 420.00 | 363 976.00 | | 302 420.00 |
EE Grand total (I to V) | 347 014.00 | 420 350.00 | | 347 014.00 |
EG Accrued income and payables due within one year | 302 420.00 | 363 976.00 | | 302 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 1 338 559.00 | | 1 338 559.00 | 1 338 559.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 1 361 875.00 | | 1 361 875.00 | 1 361 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 363 510.00 | |
FS Purchases of goods (including customs duties) | | | 944 367.00 | |
FT Inventory change (goods) | | | 8 367.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 227 651.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 126 005.00 | |
FZ Social Security Contributions | | | 40 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 385.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 373 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 877.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 2 994.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 2 994.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 2 994.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 596.00 | 1 385 316.00 | | 1 363 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 375.00 | 1 374 241.00 | | 1 375 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 779.00 | 11 075.00 | | -11 779.00 |
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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 | 92 675.00 | | | 92 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 295.00 | 12 909.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 81 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | | 24 204.00 |
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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 | 68 471.00 | | | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
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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 | 19 711.00 | 21 385.00 | | 19 711.00 |
6T Receivables | 3 669.00 | | 1 557.00 | 3 669.00 |
7B Total provisions for depreciation | 23 380.00 | 21 385.00 | 1 557.00 | 23 380.00 |
7C Grand total | 23 380.00 | 21 385.00 | 1 557.00 | 23 380.00 |
UE of which provisions and reversals: - Operating | | 21 385.00 | 1 557.00 | |
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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 | 222 436.00 | 222 436.00 | | 222 436.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 12 909.00 | 12 909.00 | | 12 909.00 |
UX Other trade receivables | 189 765.00 | | | 189 765.00 |
VB VAT | 7 248.00 | | | 7 248.00 |
VI Group and Associates | 30 012.00 | 30 012.00 | | 30 012.00 |
VM Income taxes | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 475.00 | 219 475.00 | | 219 475.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 420.00 | 302 420.00 | | 302 420.00 |
