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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 31 193.00 | 7 969.00 | 23 223.00 | 31 193.00 |
AR Technical installations, industrial equipment and tools | 36 508.00 | 19 210.00 | 17 298.00 | 36 508.00 |
AT Other tangible assets | 165 525.00 | 68 405.00 | 97 119.00 | 165 525.00 |
BJ TOTAL (I) | 234 297.00 | 96 656.00 | 137 640.00 | 234 297.00 |
BT Goods | 590 374.00 | 69 800.00 | 520 574.00 | 590 374.00 |
BX Customers and related accounts | 9 127.00 | | 9 127.00 | 9 127.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 85 141.00 | | 85 141.00 | 85 141.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 695 726.00 | 69 800.00 | 625 926.00 | 695 726.00 |
CO Grand total (0 to V) | 930 023.00 | 166 456.00 | 763 567.00 | 930 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | | | 456.00 |
DL TOTAL (I) | 26 382.00 | | | 26 382.00 |
DU Loans and Debts from Credit Institutions (3) | 391 920.00 | | | 391 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 149.00 | | | 181 149.00 |
DX Trade payables and related accounts | 93 699.00 | | | 93 699.00 |
DY Tax and social security liabilities | 44 198.00 | | | 44 198.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 25 736.00 | | | 25 736.00 |
EC TOTAL (IV) | 737 184.00 | | | 737 184.00 |
EE Grand total (I to V) | 763 567.00 | | | 763 567.00 |
EG Accrued income and payables due within one year | 432 955.00 | | | 432 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 124 670.00 | | 1 124 670.00 | 1 124 670.00 |
FG Production sold - services | 1 599.00 | | 1 599.00 | 1 599.00 |
FJ Net sales | 1 126 270.00 | | 1 126 270.00 | 1 126 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 1 128 757.00 | |
FS Purchases of goods (including customs duties) | | | 650 077.00 | |
FT Inventory change (goods) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 227 837.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 119 386.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 800.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 140 485.00 | |
GG - OPERATING RESULT (I - II) | | | -11 728.00 | |
GL Other interest and similar income | | | 19 986.00 | |
GP Total financial income (V) | | | 19 986.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 743.00 | | | 1 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 287.00 | | | 1 148 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | | | 456.00 |
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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 | 226 278.00 | | 8 019.00 | 226 278.00 |
I4 DECREASES Grand Total | | | 234 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 208.00 | | 8 019.00 | 225 208.00 |
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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 | 62 155.00 | 34 500.00 | | 62 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 085.00 | 34 500.00 | | 61 085.00 |
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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 | | 69 800.00 | | |
7B Total provisions for depreciation | | 69 800.00 | | |
7C Grand total | | 69 800.00 | | |
UE of which provisions and reversals: - Operating | | 69 800.00 | | |
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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 886.00 | 206 886.00 | | 206 886.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 391 755.00 | 87 526.00 | 304 229.00 | 391 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 185.00 | 432 956.00 | 304 229.00 | 737 185.00 |
