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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 632.00 | 1 268.00 | 2 900.00 |
AT Other tangible assets | 43 461.00 | 35 269.00 | 8 192.00 | 43 461.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 49 393.00 | 38 165.00 | 11 227.00 | 49 393.00 |
BL Raw materials, supplies | | | | |
BT Goods | 185 514.00 | | 185 514.00 | 185 514.00 |
BX Customers and related accounts | 396 708.00 | | 396 708.00 | 396 708.00 |
BZ Other receivables | 53 276.00 | | 53 276.00 | 53 276.00 |
CF Cash and cash equivalents | 253 954.00 | | 253 954.00 | 253 954.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 894 633.00 | | 894 633.00 | 894 633.00 |
CO Grand total (0 to V) | 944 026.00 | 38 165.00 | 905 860.00 | 944 026.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | | 6 544.00 | | |
DH Retained earnings | -44 291.00 | | | -44 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | -50 836.00 | | 15 820.00 |
DL TOTAL (I) | 72 863.00 | 57 044.00 | | 72 863.00 |
DX Trade payables and related accounts | 771 800.00 | 855 117.00 | | 771 800.00 |
DY Tax and social security liabilities | 61 197.00 | 33 226.00 | | 61 197.00 |
EC TOTAL (IV) | 832 997.00 | 888 343.00 | | 832 997.00 |
EE Grand total (I to V) | 905 860.00 | 945 386.00 | | 905 860.00 |
EG Accrued income and payables due within one year | 832 997.00 | 888 343.00 | | 832 997.00 |
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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 | 1 550 207.00 | 205 969.00 | 1 756 176.00 | 1 550 207.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 1 600 207.00 | 205 969.00 | 1 806 176.00 | 1 600 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 806 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 896.00 | |
FT Inventory change (goods) | | | 264 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 454.00 | |
FW Other purchases and external expenses | | | 231 635.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 116 392.00 | |
FZ Social Security Contributions | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 857 299.00 | |
GG - OPERATING RESULT (I - II) | | | -51 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | 97 606.00 | 66 427.00 | | 97 606.00 |
HD Total exceptional income (VII) | 97 606.00 | 66 876.00 | | 97 606.00 |
HE Exceptional expenses on management operations | | 7 069.00 | | |
HF Exceptional expenses on capital transactions | 30 666.00 | 45 547.00 | | 30 666.00 |
HH Total exceptional expenses (VIII) | 30 666.00 | 52 616.00 | | 30 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 940.00 | 14 260.00 | | 66 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 782.00 | 1 368 378.00 | | 1 903 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 962.00 | 1 419 214.00 | | 1 887 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | -50 836.00 | | 15 820.00 |
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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 | 117 187.00 | | 5 674.00 | 117 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 1 767.00 | |
I4 DECREASES Grand Total | | 73 468.00 | 49 393.00 | |
IO DECREASES Total including other intangible assets | 1 265.00 | | 1 265.00 | 1 265.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 477.00 | 46 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 931.00 | | 3 907.00 | 114 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 1 767.00 | 992.00 |
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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 | 67 212.00 | 13 756.00 | 42 802.00 | 67 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 947.00 | 13 756.00 | 42 802.00 | 65 947.00 |
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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 | 771 800.00 | 771 800.00 | | 771 800.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
UP Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 396 708.00 | 396 708.00 | | 396 708.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 931.00 | 455 164.00 | 1 767.00 | 456 931.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 997.00 | 832 997.00 | | 832 997.00 |
