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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 | 5 748.00 | 5 321.00 | 426.00 | 5 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 370.00 | 14 274.00 | 96.00 | 14 370.00 |
AT Other tangible assets | 5 187.00 | 3 233.00 | 1 953.00 | 5 187.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 35 490.00 | 22 829.00 | 12 660.00 | 35 490.00 |
BT Goods | 225 082.00 | | 225 082.00 | 225 082.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 323 356.00 | | 323 356.00 | 323 356.00 |
CO Grand total (0 to V) | 358 846.00 | 22 829.00 | 336 016.00 | 358 846.00 |
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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 |
DH Retained earnings | -185 754.00 | | | -185 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | -174 393.00 | | | -174 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 93 399.00 | | | 93 399.00 |
DY Tax and social security liabilities | 16 635.00 | | | 16 635.00 |
EA Other liabilities | 393 606.00 | | | 393 606.00 |
EC TOTAL (IV) | 510 410.00 | | | 510 410.00 |
EE Grand total (I to V) | 336 016.00 | | | 336 016.00 |
EG Accrued income and payables due within one year | 510 410.00 | | | 510 410.00 |
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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 | 445 987.00 | 9 445.00 | 455 432.00 | 445 987.00 |
FG Production sold - services | | 3 009.00 | 3 009.00 | |
FJ Net sales | 445 987.00 | 12 454.00 | 458 442.00 | 445 987.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 448.00 | |
FS Purchases of goods (including customs duties) | | | 394 069.00 | |
FT Inventory change (goods) | | | -55 032.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 94 715.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 33 694.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 440.00 | |
GG - OPERATING RESULT (I - II) | | | -25 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 180.00 | | | 34 180.00 |
HD Total exceptional income (VII) | 34 180.00 | | | 34 180.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 640.00 | | | 27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 638.00 | | | 495 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 278.00 | | | 494 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
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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 | 39 451.00 | | 105.00 | 39 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 35 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 19 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 748.00 | | | 10 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 105.00 | 5 080.00 |
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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 | 19 223.00 | 3 832.00 | 225.00 | 19 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 916.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 818.00 | 1 916.00 | 225.00 | 15 818.00 |
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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 | 93 399.00 | 93 399.00 | | 93 399.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 606.00 | 393 606.00 | | 393 606.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 22 457.00 | 22 457.00 | | 22 457.00 |
VB VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 6 763.00 | | | 6 763.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 472.00 | 52 287.00 | 5 185.00 | 57 472.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 410.00 | 510 410.00 | | 510 410.00 |
