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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 62 096.00 | 40 994.00 | 21 102.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 35 766.00 | 2 965.00 | 38 731.00 |
AT Other tangible assets | 50 529.00 | 47 606.00 | 2 923.00 | 50 529.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 158 171.00 | 126 266.00 | 31 905.00 | 158 171.00 |
BT Goods | 679 326.00 | | 679 326.00 | 679 326.00 |
BX Customers and related accounts | 567 490.00 | 50 610.00 | 516 880.00 | 567 490.00 |
BZ Other receivables | 105 710.00 | | 105 710.00 | 105 710.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 363 415.00 | 50 610.00 | 1 312 805.00 | 1 363 415.00 |
CO Grand total (0 to V) | 1 521 585.00 | 176 876.00 | 1 344 709.00 | 1 521 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 7 602.00 | 7 602.00 | | 7 602.00 |
DH Retained earnings | -199 600.00 | -57 784.00 | | -199 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 625.00 | -141 815.00 | | -185 625.00 |
DL TOTAL (I) | -130 123.00 | 55 502.00 | | -130 123.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 19 172.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 296.00 | 675 167.00 | | 961 296.00 |
DX Trade payables and related accounts | 358 545.00 | 489 162.00 | | 358 545.00 |
DY Tax and social security liabilities | 83 374.00 | 105 055.00 | | 83 374.00 |
EA Other liabilities | 58 603.00 | 41 639.00 | | 58 603.00 |
EC TOTAL (IV) | 1 474 833.00 | 1 330 193.00 | | 1 474 833.00 |
EE Grand total (I to V) | 1 344 709.00 | 1 385 695.00 | | 1 344 709.00 |
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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 | | | 2 390 612.00 | |
FD Production sold - goods | | | 10 909.00 | |
FJ Net sales | | | 2 401 521.00 | |
FQ Other income | | | 92 435.00 | |
FR Total operating income (I) | | | 2 493 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 606.00 | |
FT Inventory change (goods) | | | 36 412.00 | |
FW Other purchases and external expenses | | | 314 911.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 351 008.00 | |
FZ Social Security Contributions | | | 143 269.00 | |
GB Operating Expenses - Provisions | | | 38 036.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 2 646 645.00 | |
GG - OPERATING RESULT (I - II) | | | -152 688.00 | |
GP Total financial income (V) | | | 979.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HH Total exceptional expenses (VIII) | 27 186.00 | 450.00 | | 27 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 186.00 | 280.00 | | -27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 936.00 | 2 639 024.00 | | 2 494 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 561.00 | 2 780 839.00 | | 2 680 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 625.00 | -141 815.00 | | -185 625.00 |
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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 | 158 171.00 | | | 158 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 158 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 356.00 | | | 151 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 112 758.00 | 13 508.00 | | 112 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 858.00 | 13 508.00 | | 110 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 158.00 | 24 528.00 | 11 076.00 | 37 158.00 |
7B Total provisions for depreciation | 37 158.00 | 24 528.00 | 11 076.00 | 37 158.00 |
7C Grand total | 37 158.00 | 24 528.00 | 11 076.00 | 37 158.00 |
UE of which provisions and reversals: - Operating | | 24 528.00 | 11 076.00 | |
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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 | 358 545.00 | 358 545.00 | | 358 545.00 |
8D Social Security and Other Social Organizations | 83 374.00 | 83 374.00 | | 83 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 898.00 | 1 019 898.00 | | 1 019 898.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 567 490.00 | 567 490.00 | | 567 490.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VK Loans repaid during the year | 19 080.00 | | | 19 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 710.00 | 105 710.00 | | 105 710.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 359.00 | 680 444.00 | 4 915.00 | 685 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 833.00 | 1 474 833.00 | | 1 474 833.00 |
