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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 36 077.00 | 34 950.00 | 1 127.00 | 36 077.00 |
AT Other tangible assets | 391 859.00 | 100 166.00 | 291 692.00 | 391 859.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 515 841.00 | 173 228.00 | 342 612.00 | 515 841.00 |
BP Services in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
BT Goods | 1 849 868.00 | 42 216.00 | 1 807 652.00 | 1 849 868.00 |
BX Customers and related accounts | 136 307.00 | | 136 307.00 | 136 307.00 |
BZ Other receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
CF Cash and cash equivalents | 172 519.00 | | 172 519.00 | 172 519.00 |
CH Prepaid expenses | 44 155.00 | | 44 155.00 | 44 155.00 |
CJ TOTAL (II) | 2 276 601.00 | 42 216.00 | 2 234 385.00 | 2 276 601.00 |
CO Grand total (0 to V) | 2 792 442.00 | 215 444.00 | 2 576 997.00 | 2 792 442.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 533.00 | | | 251 533.00 |
DH Retained earnings | 405 714.00 | | | 405 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | | | -2 172.00 |
DL TOTAL (I) | 765 075.00 | | | 765 075.00 |
DP Provisions for Risks | 9 113.00 | | | 9 113.00 |
DR TOTAL (IV) | 9 113.00 | | | 9 113.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 910.00 | | | 1 215 910.00 |
DX Trade payables and related accounts | 380 208.00 | | | 380 208.00 |
DY Tax and social security liabilities | 109 284.00 | | | 109 284.00 |
EA Other liabilities | 97 185.00 | | | 97 185.00 |
EC TOTAL (IV) | 1 802 810.00 | | | 1 802 810.00 |
EE Grand total (I to V) | 2 576 997.00 | | | 2 576 997.00 |
EG Accrued income and payables due within one year | 1 802 810.00 | | | 1 802 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 6 514 986.00 | | 6 514 986.00 | 6 514 986.00 |
FG Production sold - services | 469 667.00 | | 469 667.00 | 469 667.00 |
FJ Net sales | 6 984 653.00 | | 6 984 653.00 | 6 984 653.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 640.00 | |
FR Total operating income (I) | | | 7 031 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 874.00 | |
FT Inventory change (goods) | | | 309 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 551.00 | |
FW Other purchases and external expenses | | | 699 747.00 | |
FX Taxes, duties, and similar payments | | | 34 061.00 | |
FY Salaries and Wages | | | 603 541.00 | |
FZ Social Security Contributions | | | 191 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 116 372.00 | |
GG - OPERATING RESULT (I - II) | | | -84 879.00 | |
GL Other interest and similar income | | | 98 820.00 | |
GP Total financial income (V) | | | 98 820.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 745.00 | | | 7 132 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 917.00 | | | 7 134 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | | | -2 172.00 |
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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 | 160 106.00 | 14 623.00 | 1 500.00 | 160 106.00 |
PE DEPRECIATION Total including other intangible assets | 35 375.00 | 2 737.00 | | 35 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 731.00 | 11 886.00 | 1 500.00 | 124 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 1 913.00 | | 7 200.00 |
6N Inventories and work in progress | 42 363.00 | 42 216.00 | 42 363.00 | 42 363.00 |
7B Total provisions for depreciation | 42 363.00 | 42 216.00 | 42 363.00 | 42 363.00 |
7C Grand total | 49 563.00 | 44 129.00 | 42 363.00 | 49 563.00 |
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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 | 1 215 910.00 | 1 215 910.00 | | 1 215 910.00 |
8B Suppliers and Related Accounts | 380 208.00 | 380 208.00 | | 380 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 185.00 | 97 185.00 | | 97 185.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 284.00 | 109 284.00 | | 109 284.00 |
VS Prepaid expenses | 245 020.00 | 245 020.00 | | 245 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 270.00 | 245 020.00 | 41 250.00 | 286 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 810.00 | 1 802 810.00 | | 1 802 810.00 |
