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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 10 089.00 | 9 776.00 | 313.00 | 10 089.00 |
AT Other tangible assets | 83 114.00 | 75 212.00 | 7 902.00 | 83 114.00 |
BJ TOTAL (I) | 116 760.00 | 108 545.00 | 8 215.00 | 116 760.00 |
BT Goods | 762 993.00 | 35 335.00 | 727 658.00 | 762 993.00 |
BX Customers and related accounts | 191 301.00 | 19 911.00 | 171 390.00 | 191 301.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 020 722.00 | 55 245.00 | 965 477.00 | 1 020 722.00 |
CO Grand total (0 to V) | 1 137 483.00 | 163 791.00 | 973 692.00 | 1 137 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 361 166.00 | | | 361 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 573.00 | | | -141 573.00 |
DL TOTAL (I) | 274 593.00 | | | 274 593.00 |
DU Loans and Debts from Credit Institutions (3) | 161 084.00 | | | 161 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183.00 | | | 32 183.00 |
DX Trade payables and related accounts | 460 981.00 | | | 460 981.00 |
DY Tax and social security liabilities | 41 779.00 | | | 41 779.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 699 099.00 | | | 699 099.00 |
EE Grand total (I to V) | 973 692.00 | | | 973 692.00 |
EG Accrued income and payables due within one year | 699 099.00 | | | 699 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 704.00 | | | 109 704.00 |
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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 | 2 122 163.00 | 42 138.00 | 2 164 301.00 | 2 122 163.00 |
FG Production sold - services | 241 159.00 | 13 705.00 | 254 864.00 | 241 159.00 |
FJ Net sales | 2 363 322.00 | 55 843.00 | 2 419 165.00 | 2 363 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 434 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 629.00 | |
FT Inventory change (goods) | | | 76 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 668 768.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 133 461.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 538.00 | |
GE Other Expenses | | | 32 711.00 | |
GF Total Operating Expenses (II) | | | 2 527 114.00 | |
GG - OPERATING RESULT (I - II) | | | -92 773.00 | |
GR Interest and similar expenses | | | 40 401.00 | |
GU Total financial expenses (VI) | | | 40 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 18 385.00 | | | 18 385.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 341.00 | | | 2 434 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 915.00 | | | 2 575 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 573.00 | | | -141 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 707.00 | 1 627.00 | | 33 707.00 |
6T Receivables | 14 090.00 | 19 910.00 | 14 090.00 | 14 090.00 |
7B Total provisions for depreciation | 47 798.00 | 21 537.00 | 14 090.00 | 47 798.00 |
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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 | 32 183.00 | 32 183.00 | | 32 183.00 |
8B Suppliers and Related Accounts | 460 980.00 | 460 980.00 | | 460 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 161 083.00 | 140 362.00 | 20 721.00 | 161 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 778.00 | 41 778.00 | | 41 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 462.00 | 256 462.00 | | 256 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 099.00 | 678 377.00 | 20 721.00 | 699 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
