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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 543.00 | 213 612.00 | 44 931.00 | 258 543.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 6 430.00 | 1 103.00 | 7 534.00 |
AT Other tangible assets | 50 768.00 | 44 717.00 | 6 051.00 | 50 768.00 |
BJ TOTAL (I) | 316 847.00 | 264 759.00 | 52 087.00 | 316 847.00 |
BT Goods | 277 511.00 | 5 419.00 | 272 091.00 | 277 511.00 |
BX Customers and related accounts | 45 847.00 | | 45 847.00 | 45 847.00 |
BZ Other receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
CF Cash and cash equivalents | 142 282.00 | | 142 282.00 | 142 282.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 542 005.00 | 5 419.00 | 536 586.00 | 542 005.00 |
CO Grand total (0 to V) | 858 852.00 | 270 179.00 | 588 673.00 | 858 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -304 318.00 | -300 672.00 | | -304 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 543.00 | -3 646.00 | | -22 543.00 |
DL TOTAL (I) | -131 862.00 | -109 318.00 | | -131 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 881.00 | 144 915.00 | | 139 881.00 |
DX Trade payables and related accounts | 499 908.00 | 466 680.00 | | 499 908.00 |
DY Tax and social security liabilities | 80 637.00 | 83 634.00 | | 80 637.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 720 535.00 | 695 338.00 | | 720 535.00 |
EE Grand total (I to V) | 588 673.00 | 586 019.00 | | 588 673.00 |
EG Accrued income and payables due within one year | 720 535.00 | 695 338.00 | | 720 535.00 |
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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 | 2 169 668.00 | | 2 169 668.00 | 2 169 668.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 2 169 994.00 | | 2 169 994.00 | 2 169 994.00 |
FO Operating subsidies | | | 5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 182 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 279.00 | |
FT Inventory change (goods) | | | -23 864.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 421 020.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 274 561.00 | |
FZ Social Security Contributions | | | 73 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 205 338.00 | |
GG - OPERATING RESULT (I - II) | | | -22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 103.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 103.00 | | 111.00 |
HE Exceptional expenses on management operations | -17.00 | 34.00 | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | 34.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 68.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 777.00 | 2 317 674.00 | | 2 182 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 321.00 | 2 321 320.00 | | 2 205 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 543.00 | -3 646.00 | | -22 543.00 |
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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 | 313 643.00 | | 3 204.00 | 313 643.00 |
I4 DECREASES Grand Total | | | 316 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 643.00 | | 3 204.00 | 313 643.00 |
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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 | 231 833.00 | 32 927.00 | | 231 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 833.00 | 32 927.00 | | 231 833.00 |
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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 | 7 021.00 | 5 420.00 | 7 021.00 | 7 021.00 |
7B Total provisions for depreciation | 7 021.00 | 5 420.00 | 7 021.00 | 7 021.00 |
7C Grand total | 7 021.00 | 5 420.00 | 7 021.00 | 7 021.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | 7 021.00 | |
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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 | 499 909.00 | 499 909.00 | | 499 909.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 45 848.00 | 45 848.00 | | 45 848.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VI Group and Associates | 139 882.00 | 139 882.00 | | 139 882.00 |
VM Income taxes | 54 335.00 | 54 335.00 | | 54 335.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 251.00 | 16 251.00 | | 16 251.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 212.00 | 122 212.00 | | 122 212.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 536.00 | 720 536.00 | | 720 536.00 |
