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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AP Buildings | 136 895.00 | 107 089.00 | 29 805.00 | 136 895.00 |
AR Technical installations, industrial equipment and tools | 43 488.00 | 40 053.00 | 3 435.00 | 43 488.00 |
AT Other tangible assets | 324 981.00 | 251 057.00 | 73 923.00 | 324 981.00 |
BJ TOTAL (I) | 513 796.00 | 406 631.00 | 107 165.00 | 513 796.00 |
BT Goods | 494 019.00 | 7 127.00 | 486 891.00 | 494 019.00 |
BX Customers and related accounts | 96 174.00 | | 96 174.00 | 96 174.00 |
BZ Other receivables | 169 421.00 | | 169 421.00 | 169 421.00 |
CF Cash and cash equivalents | 226 876.00 | | 226 876.00 | 226 876.00 |
CH Prepaid expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 1 009 238.00 | 7 127.00 | 1 002 111.00 | 1 009 238.00 |
CO Grand total (0 to V) | 1 523 035.00 | 413 758.00 | 1 109 276.00 | 1 523 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -257 734.00 | -217 605.00 | | -257 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 254.00 | -40 129.00 | | -150 254.00 |
DL TOTAL (I) | -242 988.00 | -92 734.00 | | -242 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 653.00 | 215 818.00 | | 401 653.00 |
DX Trade payables and related accounts | 824 132.00 | 887 237.00 | | 824 132.00 |
DY Tax and social security liabilities | 126 115.00 | 172 559.00 | | 126 115.00 |
EA Other liabilities | 365.00 | 490.00 | | 365.00 |
EC TOTAL (IV) | 1 352 265.00 | 1 276 105.00 | | 1 352 265.00 |
EE Grand total (I to V) | 1 109 276.00 | 1 183 370.00 | | 1 109 276.00 |
EG Accrued income and payables due within one year | 1 352 265.00 | 1 276 105.00 | | 1 352 265.00 |
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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 | 3 644 229.00 | | 3 644 229.00 | 3 644 229.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 3 644 786.00 | | 3 644 786.00 | 3 644 786.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 660 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 948.00 | |
FT Inventory change (goods) | | | -31 906.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 772 010.00 | |
FX Taxes, duties, and similar payments | | | 63 479.00 | |
FY Salaries and Wages | | | 508 797.00 | |
FZ Social Security Contributions | | | 136 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 127.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 3 811 229.00 | |
GG - OPERATING RESULT (I - II) | | | -150 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 199.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 199.00 | | 265.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 199.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 097.00 | 4 258 318.00 | | 3 661 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 351.00 | 4 298 448.00 | | 3 811 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 254.00 | -40 129.00 | | -150 254.00 |
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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 | 511 277.00 | | 2 520.00 | 511 277.00 |
I4 DECREASES Grand Total | | | 513 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 845.00 | | 2 520.00 | 502 845.00 |
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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 | 375 804.00 | 30 827.00 | | 375 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 373.00 | 30 827.00 | | 367 373.00 |
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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 | 7 579.00 | 7 127.00 | 7 579.00 | 7 579.00 |
6T Receivables | 33.00 | 33.00 | | 33.00 |
7B Total provisions for depreciation | 7 612.00 | 7 127.00 | 7 612.00 | 7 612.00 |
7C Grand total | 7 612.00 | 7 127.00 | 7 612.00 | 7 612.00 |
UE of which provisions and reversals: - Operating | | 7 127.00 | 7 612.00 | |
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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 | 824 132.00 | 824 132.00 | | 824 132.00 |
8C Staff and Related Accounts | 64 802.00 | 64 802.00 | | 64 802.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 96 175.00 | 96 175.00 | | 96 175.00 |
VB VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VI Group and Associates | 401 653.00 | 401 653.00 | | 401 653.00 |
VM Income taxes | 129 216.00 | 129 216.00 | | 129 216.00 |
VP Miscellaneous | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 559.00 | 25 559.00 | | 25 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 343.00 | 288 343.00 | | 288 343.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 266.00 | 1 352 266.00 | | 1 352 266.00 |
