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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 | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 7 128.00 | 9 662.00 | 16 790.00 |
AT Other tangible assets | 28 053.00 | 15 947.00 | 12 106.00 | 28 053.00 |
BJ TOTAL (I) | 45 313.00 | 23 545.00 | 21 768.00 | 45 313.00 |
BT Goods | 294 985.00 | | 294 985.00 | 294 985.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 97 342.00 | | 97 342.00 | 97 342.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 434 142.00 | | 434 142.00 | 434 142.00 |
CO Grand total (0 to V) | 479 455.00 | 23 545.00 | 455 910.00 | 479 455.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 851.00 | 24 687.00 | | 21 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 746.00 | -2 835.00 | | -12 746.00 |
DL TOTAL (I) | 17 905.00 | 30 651.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 511.00 | 136 944.00 | | 264 511.00 |
DW Advances and down payments received on current orders | 10 408.00 | 3 600.00 | | 10 408.00 |
DX Trade payables and related accounts | 126 134.00 | 149 266.00 | | 126 134.00 |
DY Tax and social security liabilities | 36 916.00 | 75 944.00 | | 36 916.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 438 005.00 | 365 753.00 | | 438 005.00 |
EE Grand total (I to V) | 455 910.00 | 396 404.00 | | 455 910.00 |
EG Accrued income and payables due within one year | 173 494.00 | 228 809.00 | | 173 494.00 |
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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 | 819 020.00 | 179 207.00 | 998 227.00 | 819 020.00 |
FG Production sold - services | 21 292.00 | | 21 292.00 | 21 292.00 |
FJ Net sales | 840 311.00 | 179 207.00 | 1 019 519.00 | 840 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 019 568.00 | |
FS Purchases of goods (including customs duties) | | | 847 656.00 | |
FT Inventory change (goods) | | | -55 835.00 | |
FW Other purchases and external expenses | | | 102 837.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 87 397.00 | |
FZ Social Security Contributions | | | 28 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 1 036 126.00 | |
GG - OPERATING RESULT (I - II) | | | -16 557.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 177.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 177.00 | | 111.00 |
HE Exceptional expenses on management operations | 277.00 | 2 698.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 2 698.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -2 521.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 088.00 | 977 637.00 | | 1 024 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 834.00 | 980 473.00 | | 1 036 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 746.00 | -2 835.00 | | -12 746.00 |
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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 | 34 881.00 | | 10 432.00 | 34 881.00 |
I4 DECREASES Grand Total | | | 45 314.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | 10 432.00 | 34 411.00 |
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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 | 16 737.00 | 6 808.00 | | 16 737.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 6 808.00 | | 16 267.00 |
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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 | 126 134.00 | 126 134.00 | | 126 134.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 264 511.00 | | | 264 511.00 |
VM Income taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 41 815.00 | | 41 815.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 596.00 | 163 085.00 | | 427 596.00 |
