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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 | 11 910.00 | 11 234.00 | 676.00 | 11 910.00 |
AP Buildings | 422 901.00 | 106 618.00 | 316 283.00 | 422 901.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 2 677.00 | 1 966.00 | 4 644.00 |
AT Other tangible assets | 61 116.00 | 9 196.00 | 51 920.00 | 61 116.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 501 470.00 | 129 726.00 | 371 745.00 | 501 470.00 |
BT Goods | 1 626 813.00 | | 1 626 813.00 | 1 626 813.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 163 561.00 | | 163 561.00 | 163 561.00 |
BZ Other receivables | 242 045.00 | | 242 045.00 | 242 045.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 2 055 296.00 | | 2 055 296.00 | 2 055 296.00 |
CO Grand total (0 to V) | 2 556 766.00 | 129 726.00 | 2 427 041.00 | 2 556 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -38 425.00 | -39 853.00 | | -38 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | 1 428.00 | | -10 499.00 |
DL TOTAL (I) | 52 850.00 | 63 348.00 | | 52 850.00 |
DU Loans and Debts from Credit Institutions (3) | 199 468.00 | 352 850.00 | | 199 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 869.00 | 1 043 798.00 | | 1 871 869.00 |
DX Trade payables and related accounts | 159 763.00 | 560 160.00 | | 159 763.00 |
DY Tax and social security liabilities | 71 343.00 | 26 531.00 | | 71 343.00 |
EA Other liabilities | 71 749.00 | 421 977.00 | | 71 749.00 |
EC TOTAL (IV) | 2 374 191.00 | 2 405 317.00 | | 2 374 191.00 |
EE Grand total (I to V) | 2 427 041.00 | 2 468 665.00 | | 2 427 041.00 |
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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 | 5 076 732.00 | | 5 076 732.00 | 5 076 732.00 |
FG Production sold - services | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 5 112 695.00 | | 5 112 695.00 | 5 112 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 570.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 5 153 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 651.00 | |
FT Inventory change (goods) | | | 237 721.00 | |
FW Other purchases and external expenses | | | 236 135.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 81 739.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 113.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 5 166 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 623.00 | |
GR Interest and similar expenses | | | 25 083.00 | |
GU Total financial expenses (VI) | | | 25 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 455.00 | 26 158.00 | | 28 455.00 |
HD Total exceptional income (VII) | 28 455.00 | 26 158.00 | | 28 455.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 208.00 | 26 158.00 | | 28 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 769.00 | 5 368 804.00 | | 5 181 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 268.00 | 5 367 376.00 | | 5 192 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 499.00 | 1 428.00 | | -10 499.00 |
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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 | 485 532.00 | | 17 799.00 | 485 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 501 470.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | 2 044.00 | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 905.00 | | 15 755.00 | 472 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 93 473.00 | 38 113.00 | 1 860.00 | 93 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 524.00 | 2 570.00 | 1 860.00 | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 948.00 | 35 543.00 | | 82 948.00 |
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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 | 159 763.00 | 159 763.00 | | 159 763.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 749.00 | 71 749.00 | | 71 749.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 163 561.00 | 163 561.00 | | 163 561.00 |
VB VAT | 242 045.00 | 242 045.00 | | 242 045.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 198 801.00 | 46 771.00 | 152 030.00 | 198 801.00 |
VI Group and Associates | 1 871 869.00 | | 1 871 869.00 | 1 871 869.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 219.00 | 407 319.00 | 900.00 | 408 219.00 |
VW VAT | 42 232.00 | 42 232.00 | | 42 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 191.00 | 350 291.00 | 2 023 899.00 | 2 374 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
