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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 | 1 600.00 | 1 405.00 | 195.00 | 1 600.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 114 165.00 | 59 083.00 | 55 082.00 | 114 165.00 |
BJ TOTAL (I) | 116 765.00 | 60 488.00 | 56 277.00 | 116 765.00 |
BT Goods | 184 368.00 | 8 570.00 | 175 798.00 | 184 368.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 281 068.00 | 8 570.00 | 272 498.00 | 281 068.00 |
CO Grand total (0 to V) | 397 833.00 | 69 058.00 | 328 775.00 | 397 833.00 |
CR Shares due in more than one year | 37 559.00 | | | 37 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 367.00 | 29 367.00 | | 29 367.00 |
DH Retained earnings | -308 619.00 | -392 896.00 | | -308 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | 84 278.00 | | 11 845.00 |
DL TOTAL (I) | -256 406.00 | -268 252.00 | | -256 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 173.00 | 146 173.00 | | 146 173.00 |
DX Trade payables and related accounts | 191 056.00 | 214 914.00 | | 191 056.00 |
DY Tax and social security liabilities | 39 986.00 | 46 552.00 | | 39 986.00 |
EA Other liabilities | 207 965.00 | 205 152.00 | | 207 965.00 |
EC TOTAL (IV) | 585 181.00 | 612 792.00 | | 585 181.00 |
EE Grand total (I to V) | 328 775.00 | 344 540.00 | | 328 775.00 |
EG Accrued income and payables due within one year | 240 752.00 | 271 680.00 | | 240 752.00 |
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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 | 1 006 735.00 | | 1 006 735.00 | 1 006 735.00 |
FJ Net sales | 1 006 735.00 | | 1 006 735.00 | 1 006 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 013 242.00 | |
FS Purchases of goods (including customs duties) | | | 582 203.00 | |
FT Inventory change (goods) | | | -26 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 270 850.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 104 933.00 | |
FZ Social Security Contributions | | | 21 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 570.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 1 000 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 317.00 | | 160.00 |
A4 Equity method investments | 1 946.00 | 1 946.00 | | 1 946.00 |
HA Exceptional income from management transactions | 1 876.00 | 1 876.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 1 876.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | 1 876.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 118.00 | 1 073 740.00 | | 1 015 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 272.00 | 989 462.00 | | 1 003 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | 84 278.00 | | 11 845.00 |
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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 | 116 515.00 | | 250.00 | 116 515.00 |
I4 DECREASES Grand Total | | | 116 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | 250.00 | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 165.00 | | | 114 165.00 |
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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 | 6 341.00 | 8 570.00 | 6 341.00 | 6 341.00 |
7B Total provisions for depreciation | 6 341.00 | 8 570.00 | 6 341.00 | 6 341.00 |
7C Grand total | 6 341.00 | 8 570.00 | 6 341.00 | 6 341.00 |
UE of which provisions and reversals: - Operating | | 8 570.00 | 6 341.00 | |
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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 | 140 000.00 | | | 140 000.00 |
8B Suppliers and Related Accounts | 191 056.00 | 191 056.00 | | 191 056.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 965.00 | 3 536.00 | | 207 965.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 37 559.00 | | 37 559.00 | 37 559.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 092.00 | 13 533.00 | 37 559.00 | 51 092.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 180.00 | 240 751.00 | | 585 180.00 |
