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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 4 363.00 | | 4 363.00 |
AT Other tangible assets | 10 975.00 | 10 975.00 | | 10 975.00 |
BJ TOTAL (I) | 15 338.00 | 15 338.00 | | 15 338.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 51 914.00 | | 51 914.00 | 51 914.00 |
CO Grand total (0 to V) | 67 252.00 | 15 338.00 | 51 914.00 | 67 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 600.00 | | | 157 600.00 |
DD Legal reserve (1) | 5 456.00 | | | 5 456.00 |
DE Statutory or contractual reserves | 425.00 | | | 425.00 |
DH Retained earnings | -156 591.00 | | | -156 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 696.00 | | | -17 696.00 |
DL TOTAL (I) | -10 807.00 | | | -10 807.00 |
DU Loans and Debts from Credit Institutions (3) | 23 593.00 | | | 23 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 17 433.00 | | | 17 433.00 |
DY Tax and social security liabilities | 18 667.00 | | | 18 667.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 62 721.00 | | | 62 721.00 |
EE Grand total (I to V) | 51 914.00 | | | 51 914.00 |
EG Accrued income and payables due within one year | 62 721.00 | | | 62 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | | | 4 097.00 |
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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 | 1 083 174.00 | | 1 083 174.00 | 1 083 174.00 |
FD Production sold - goods | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 3 729.00 | | 3 729.00 | 3 729.00 |
FJ Net sales | 1 087 971.00 | | 1 087 971.00 | 1 087 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 460.00 | |
FQ Other income | | | 9 665.00 | |
FR Total operating income (I) | | | 1 143 097.00 | |
FS Purchases of goods (including customs duties) | | | 832 722.00 | |
FT Inventory change (goods) | | | 78 807.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 169 582.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 37 006.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 1 167 945.00 | |
GG - OPERATING RESULT (I - II) | | | -24 847.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 130.00 | | | 15 130.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 16 690.00 | | | 16 690.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | | | 10 976.00 |
HH Total exceptional expenses (VIII) | 11 475.00 | | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | | | 5 214.00 |
HK Income tax | -2 339.00 | | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 843.00 | | | 1 160 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 540.00 | | | 1 178 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 696.00 | | | -17 696.00 |
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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 | 494 581.00 | | | 494 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 976.00 | | |
I4 DECREASES Grand Total | | 479 243.00 | 15 338.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 468 116.00 | 15 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 454.00 | | | 483 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 460 776.00 | 22 829.00 | 468 266.00 | 460 776.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 626.00 | 22 829.00 | 468 116.00 | 460 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 252.00 | | 44 252.00 | 44 252.00 |
7C Grand total | 44 252.00 | | 44 252.00 | 44 252.00 |
UE of which provisions and reversals: - Operating | | | 44 252.00 | |
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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 19 496.00 | 19 496.00 | | 19 496.00 |
VK Loans repaid during the year | 14 913.00 | | | 14 913.00 |
VP Miscellaneous | 37 309.00 | 37 309.00 | | 37 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 668.00 | 18 668.00 | | 18 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 353.00 | 39 353.00 | | 39 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 722.00 | 62 722.00 | | 62 722.00 |
