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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 | 3 935.00 | 77.00 | 3 857.00 | 3 935.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 1 717.00 | 275.00 | 1 441.00 | 1 717.00 |
AP Buildings | 17 932.00 | 87.00 | 17 844.00 | 17 932.00 |
AR Technical installations, industrial equipment and tools | 193 181.00 | 16 951.00 | 176 230.00 | 193 181.00 |
AT Other tangible assets | 59 354.00 | 4 358.00 | 54 995.00 | 59 354.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 862 920.00 | 21 751.00 | 841 168.00 | 862 920.00 |
BN Goods in progress | 15 008.00 | | 15 008.00 | 15 008.00 |
BT Goods | 2 913 246.00 | 110 497.00 | 2 802 749.00 | 2 913 246.00 |
BX Customers and related accounts | 629 702.00 | | 629 702.00 | 629 702.00 |
BZ Other receivables | 718 941.00 | | 718 941.00 | 718 941.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 4 313 216.00 | 110 497.00 | 4 202 719.00 | 4 313 216.00 |
CO Grand total (0 to V) | 5 176 137.00 | 132 248.00 | 5 043 888.00 | 5 176 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 700.00 | | | -64 700.00 |
DL TOTAL (I) | 1 935 299.00 | | | 1 935 299.00 |
DP Provisions for Risks | 7 751.00 | | | 7 751.00 |
DR TOTAL (IV) | 7 751.00 | | | 7 751.00 |
DU Loans and Debts from Credit Institutions (3) | 139 248.00 | | | 139 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 213 274.00 | | | 213 274.00 |
DX Trade payables and related accounts | 2 172 788.00 | | | 2 172 788.00 |
DY Tax and social security liabilities | 171 868.00 | | | 171 868.00 |
EA Other liabilities | 103 657.00 | | | 103 657.00 |
EC TOTAL (IV) | 3 100 837.00 | | | 3 100 837.00 |
EE Grand total (I to V) | 5 043 888.00 | | | 5 043 888.00 |
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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 | 3 041 958.00 | | 3 041 958.00 | 3 041 958.00 |
FD Production sold - goods | -159 421.00 | | -159 421.00 | -159 421.00 |
FG Production sold - services | 109 705.00 | | 109 705.00 | 109 705.00 |
FJ Net sales | 2 992 241.00 | | 2 992 241.00 | 2 992 241.00 |
FM Inventory production | | | 15 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 806.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 3 103 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 325 454.00 | |
FT Inventory change (goods) | | | -2 913 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 227 082.00 | |
FX Taxes, duties, and similar payments | | | 51 398.00 | |
FY Salaries and Wages | | | 211 881.00 | |
FZ Social Security Contributions | | | 84 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 751.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 130 505.00 | |
GG - OPERATING RESULT (I - II) | | | -27 145.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 869.00 | | | 32 869.00 |
HH Total exceptional expenses (VIII) | 32 869.00 | | | 32 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 869.00 | | | -32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 359.00 | | | 3 103 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 059.00 | | | 3 168 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 700.00 | | | -64 700.00 |
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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 | | | 862 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | | 862 920.00 | |
IO DECREASES Total including other intangible assets | | | 553 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 553 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 800.00 | |
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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 | | 21 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 673.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 7 751.00 | | |
7C Grand total | | 7 751.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 172 789.00 | 2 172 789.00 | | 2 172 789.00 |
8C Staff and Related Accounts | 74 452.00 | 74 452.00 | | 74 452.00 |
8D Social Security and Other Social Organizations | 61 057.00 | 61 057.00 | | 61 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 658.00 | 103 658.00 | | 103 658.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 629 702.00 | 609 702.00 | | 629 702.00 |
VB VAT | 495 078.00 | 495 078.00 | | 495 078.00 |
VG Loans with a maturity of up to one year at origin | 139 248.00 | 139 248.00 | | 139 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 863.00 | 223 863.00 | | 223 863.00 |
VS Prepaid expenses | 27 106.00 | 27 106.00 | | 27 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 549.00 | 1 375 749.00 | 36 800.00 | 1 412 549.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 562.00 | 2 887 562.00 | | 2 887 562.00 |
