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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 | 53 219.00 | 7 305.00 | 45 914.00 | 53 219.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 16 139.00 | 18 093.00 | 34 233.00 |
AT Other tangible assets | 14 895.00 | 13 581.00 | 1 314.00 | 14 895.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 106 649.00 | 37 026.00 | 69 622.00 | 106 649.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BT Goods | 1 413 521.00 | | 1 413 521.00 | 1 413 521.00 |
BX Customers and related accounts | 636 070.00 | 4 580.00 | 631 489.00 | 636 070.00 |
BZ Other receivables | 207 663.00 | | 207 663.00 | 207 663.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 34 342.00 | | 34 342.00 | 34 342.00 |
CJ TOTAL (II) | 2 306 551.00 | 4 580.00 | 2 301 970.00 | 2 306 551.00 |
CO Grand total (0 to V) | 2 413 200.00 | 41 607.00 | 2 371 592.00 | 2 413 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | 625 329.00 | | 625 329.00 |
DD Legal reserve (1) | 11 000.00 | 6 000.00 | | 11 000.00 |
DG Other reserves | 587 014.00 | 537 530.00 | | 587 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 867.00 | 54 483.00 | | -13 867.00 |
DL TOTAL (I) | 1 319 476.00 | 1 333 343.00 | | 1 319 476.00 |
DU Loans and Debts from Credit Institutions (3) | 95 073.00 | 1 870.00 | | 95 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 550 937.00 | 658 568.00 | | 550 937.00 |
DY Tax and social security liabilities | 86 388.00 | 149 913.00 | | 86 388.00 |
EA Other liabilities | 279 717.00 | 305 021.00 | | 279 717.00 |
EC TOTAL (IV) | 1 052 116.00 | 1 165 373.00 | | 1 052 116.00 |
EE Grand total (I to V) | 2 371 592.00 | 2 498 717.00 | | 2 371 592.00 |
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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 | 6 124 046.00 | | 6 124 046.00 | 6 124 046.00 |
FG Production sold - services | 6 350.00 | | 6 350.00 | 6 350.00 |
FJ Net sales | 6 130 396.00 | | 6 130 396.00 | 6 130 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 022.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 149 478.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 931.00 | |
FT Inventory change (goods) | | | -132 955.00 | |
FU Purchases of raw materials and other supplies | | | 281 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5 631.00 | |
FW Other purchases and external expenses | | | 1 062 640.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 280 422.00 | |
FZ Social Security Contributions | | | 125 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 6 139 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 25 882.00 | |
GU Total financial expenses (VI) | | | 25 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | -147.00 | 21 551.00 | | -147.00 |
HH Total exceptional expenses (VIII) | -147.00 | 21 551.00 | | -147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -21 508.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 018.00 | 5 886 499.00 | | 6 151 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 886.00 | 5 832 015.00 | | 6 164 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 867.00 | 54 483.00 | | -13 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 413.00 | | 11 832.00 | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | | 11 832.00 | 16 413.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 550 937.00 | 550 937.00 | | 550 937.00 |
8D Social Security and Other Social Organizations | 86 388.00 | 86 388.00 | | 86 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 717.00 | 279 717.00 | | 279 717.00 |
VG Loans with a maturity of up to one year at origin | 95 074.00 | 95 074.00 | | 95 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 376.00 | 878 076.00 | 4 300.00 | 882 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 117.00 | 1 052 117.00 | | 1 052 117.00 |
