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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 546.00 | 24 703.00 | 21 843.00 | 46 546.00 |
AR Technical installations, industrial equipment and tools | 50 774.00 | 30 789.00 | 19 985.00 | 50 774.00 |
AT Other tangible assets | 23 681.00 | 10 414.00 | 13 267.00 | 23 681.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 126 634.00 | 65 906.00 | 60 727.00 | 126 634.00 |
BT Goods | 741 402.00 | | 741 402.00 | 741 402.00 |
BX Customers and related accounts | 148 333.00 | | 148 333.00 | 148 333.00 |
BZ Other receivables | 81 514.00 | | 81 514.00 | 81 514.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 974 144.00 | | 974 144.00 | 974 144.00 |
CO Grand total (0 to V) | 1 100 778.00 | 65 906.00 | 1 034 871.00 | 1 100 778.00 |
CP Shares due in less than one year | 5 632.00 | | | 5 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 311.00 | 152 115.00 | | 221 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 632.00 | 69 196.00 | | -105 632.00 |
DL TOTAL (I) | 148 679.00 | 254 311.00 | | 148 679.00 |
DU Loans and Debts from Credit Institutions (3) | 206 935.00 | 385 713.00 | | 206 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 786.00 | 693 002.00 | | 512 786.00 |
DX Trade payables and related accounts | 85 832.00 | 143 423.00 | | 85 832.00 |
DY Tax and social security liabilities | 67 821.00 | 127 858.00 | | 67 821.00 |
EA Other liabilities | 12 819.00 | 5 012.00 | | 12 819.00 |
EC TOTAL (IV) | 886 192.00 | 1 355 007.00 | | 886 192.00 |
EE Grand total (I to V) | 1 034 871.00 | 1 609 318.00 | | 1 034 871.00 |
EG Accrued income and payables due within one year | 886 192.00 | 1 355 007.00 | | 886 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 935.00 | 385 713.00 | | 206 935.00 |
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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 | 4 998 773.00 | | 4 998 773.00 | 4 998 773.00 |
FG Production sold - services | 91 164.00 | | 91 164.00 | 91 164.00 |
FJ Net sales | 5 089 937.00 | | 5 089 937.00 | 5 089 937.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 108 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 467.00 | |
FT Inventory change (goods) | | | 488 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 076.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 208 849.00 | |
FZ Social Security Contributions | | | 58 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 5 190 712.00 | |
GG - OPERATING RESULT (I - II) | | | -82 274.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 222.00 | 1 200.00 | | 23 222.00 |
HD Total exceptional income (VII) | 23 222.00 | 1 200.00 | | 23 222.00 |
HE Exceptional expenses on management operations | 37 614.00 | 4 453.00 | | 37 614.00 |
HH Total exceptional expenses (VIII) | 37 614.00 | 4 453.00 | | 37 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 392.00 | -3 253.00 | | -14 392.00 |
HK Income tax | 7 320.00 | 19 269.00 | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 660.00 | 6 165 030.00 | | 5 131 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 292.00 | 6 095 834.00 | | 5 237 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 632.00 | 69 196.00 | | -105 632.00 |
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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 | 112 242.00 | | 14 392.00 | 112 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 126 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 610.00 | | 14 392.00 | 106 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 53 038.00 | 12 869.00 | | 53 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 038.00 | 12 869.00 | | 53 038.00 |
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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 | 85 832.00 | 85 832.00 | | 85 832.00 |
8C Staff and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 148 333.00 | 148 333.00 | | 148 333.00 |
VB VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VG Loans with a maturity of up to one year at origin | 206 935.00 | 206 935.00 | | 206 935.00 |
VI Group and Associates | 512 786.00 | 512 786.00 | | 512 786.00 |
VM Income taxes | 29 014.00 | 29 014.00 | | 29 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 347.00 | 238 347.00 | | 238 347.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 192.00 | 886 192.00 | | 886 192.00 |
