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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 895.00 | 109 514.00 | 27 381.00 | 136 895.00 |
AR Technical installations, industrial equipment and tools | 42 768.00 | 39 623.00 | 3 146.00 | 42 768.00 |
AT Other tangible assets | 308 420.00 | 253 390.00 | 55 030.00 | 308 420.00 |
BJ TOTAL (I) | 488 083.00 | 402 527.00 | 85 556.00 | 488 083.00 |
BT Goods | 472 596.00 | 14 349.00 | 458 248.00 | 472 596.00 |
BX Customers and related accounts | 135 976.00 | | 135 976.00 | 135 976.00 |
BZ Other receivables | 229 194.00 | | 229 194.00 | 229 194.00 |
CF Cash and cash equivalents | 192 062.00 | | 192 062.00 | 192 062.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 1 035 579.00 | 14 349.00 | 1 021 230.00 | 1 035 579.00 |
CO Grand total (0 to V) | 1 523 662.00 | 416 875.00 | 1 106 787.00 | 1 523 662.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -407 989.00 | -257 735.00 | | -407 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 606.00 | -150 254.00 | | -54 606.00 |
DL TOTAL (I) | -297 595.00 | -242 989.00 | | -297 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 401 653.00 | | 8.00 |
DX Trade payables and related accounts | 1 247 076.00 | 824 132.00 | | 1 247 076.00 |
DY Tax and social security liabilities | 156 994.00 | 126 115.00 | | 156 994.00 |
EA Other liabilities | 312.00 | 365.00 | | 312.00 |
EC TOTAL (IV) | 1 404 382.00 | 1 352 266.00 | | 1 404 382.00 |
EE Grand total (I to V) | 1 106 787.00 | 1 109 277.00 | | 1 106 787.00 |
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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 | 3 396 143.00 | | 3 396 143.00 | 3 396 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 396 143.00 | | 3 396 143.00 | 3 396 143.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 406 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 113.00 | |
FT Inventory change (goods) | | | 21 423.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 705 129.00 | |
FX Taxes, duties, and similar payments | | | 76 210.00 | |
FY Salaries and Wages | | | 462 377.00 | |
FZ Social Security Contributions | | | 83 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 349.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 3 499 145.00 | |
GG - OPERATING RESULT (I - II) | | | -92 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 562.00 | 265.00 | | 17 562.00 |
HD Total exceptional income (VII) | 17 562.00 | 265.00 | | 17 562.00 |
HE Exceptional expenses on management operations | -267.00 | 122.00 | | -267.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 748.00 | 122.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | 143.00 | | 16 814.00 |
HK Income tax | -21 362.00 | | | -21 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 926.00 | 3 661 097.00 | | 3 423 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 532.00 | 3 811 352.00 | | 3 478 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 606.00 | -150 254.00 | | -54 606.00 |
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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 | 513 796.00 | | 9 667.00 | 513 796.00 |
I4 DECREASES Grand Total | | 35 380.00 | 488 083.00 | |
IO DECREASES Total including other intangible assets | | 8 432.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 949.00 | 488 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 365.00 | | 9 667.00 | 505 365.00 |
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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 | 406 631.00 | 30 260.00 | 34 365.00 | 406 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | 8 432.00 | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 200.00 | 30 260.00 | 25 933.00 | 398 200.00 |
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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 | 7 127.00 | 14 349.00 | 7 127.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 14 349.00 | 7 127.00 | 7 127.00 |
7C Grand total | 7 127.00 | 14 349.00 | 7 127.00 | 7 127.00 |
UE of which provisions and reversals: - Operating | | 14 349.00 | 7 127.00 | |
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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 | 1 247 076.00 | 1 247 076.00 | | 1 247 076.00 |
8C Staff and Related Accounts | 70 754.00 | 70 754.00 | | 70 754.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 135 976.00 | 135 976.00 | | 135 976.00 |
VB VAT | 81 395.00 | 81 395.00 | | 81 395.00 |
VC Group and associates | 21 362.00 | 21 362.00 | | 21 362.00 |
VM Income taxes | 96 806.00 | 96 806.00 | | 96 806.00 |
VP Miscellaneous | 14 770.00 | 14 770.00 | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 979.00 | 33 979.00 | | 33 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 921.00 | 370 921.00 | | 370 921.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 382.00 | 1 404 382.00 | | 1 404 382.00 |
