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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 | 3 900.00 | 1 083.00 | 2 817.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 1 466.00 | 7 164.00 | 8 630.00 |
AT Other tangible assets | 15 698.00 | 2 060.00 | 13 638.00 | 15 698.00 |
BH Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
BJ TOTAL (I) | 59 311.00 | 4 609.00 | 54 701.00 | 59 311.00 |
BT Goods | 1 613 486.00 | | 1 613 486.00 | 1 613 486.00 |
BX Customers and related accounts | 47 111.00 | 2 577.00 | 44 534.00 | 47 111.00 |
BZ Other receivables | 1 228 322.00 | | 1 228 322.00 | 1 228 322.00 |
CF Cash and cash equivalents | 271 406.00 | | 271 406.00 | 271 406.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 3 176 319.00 | 2 577.00 | 3 173 742.00 | 3 176 319.00 |
CO Grand total (0 to V) | 3 235 630.00 | 7 186.00 | 3 228 444.00 | 3 235 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 154.00 | | | -11 154.00 |
DL TOTAL (I) | -3 154.00 | | | -3 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 2 363 305.00 | | | 2 363 305.00 |
DY Tax and social security liabilities | 830 428.00 | | | 830 428.00 |
EA Other liabilities | 34 566.00 | | | 34 566.00 |
EC TOTAL (IV) | 3 231 598.00 | | | 3 231 598.00 |
EE Grand total (I to V) | 3 228 444.00 | | | 3 228 444.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | 23 463 545.00 | | 23 463 545.00 | 23 463 545.00 |
FD Production sold - goods | 2 073 521.00 | | 2 073 521.00 | 2 073 521.00 |
FG Production sold - services | 54 969.00 | | 54 969.00 | 54 969.00 |
FJ Net sales | 25 592 035.00 | | 25 592 035.00 | 25 592 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 450.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 25 771 470.00 | |
FS Purchases of goods (including customs duties) | | | 22 263 279.00 | |
FT Inventory change (goods) | | | -1 613 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 771.00 | |
FW Other purchases and external expenses | | | 1 554 607.00 | |
FX Taxes, duties, and similar payments | | | 223 953.00 | |
FY Salaries and Wages | | | 2 038 857.00 | |
FZ Social Security Contributions | | | 683 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 26 670 049.00 | |
GG - OPERATING RESULT (I - II) | | | -898 579.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890 000.00 | | | 890 000.00 |
HD Total exceptional income (VII) | 890 000.00 | | | 890 000.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 894.00 | | | 889 894.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 661 470.00 | | | 26 661 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 672 624.00 | | | 26 672 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 154.00 | | | -11 154.00 |
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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 | 59 311.00 | | | 59 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 082.00 | |
I4 DECREASES Grand Total | | | 59 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 328.00 | | | 24 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 082.00 | | | 31 082.00 |
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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 | | 4 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 2 363 305.00 | 2 363 305.00 | | 2 363 305.00 |
8D Social Security and Other Social Organizations | 830 428.00 | 830 428.00 | | 830 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 866.00 | 37 866.00 | | 37 866.00 |
UT Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
UX Other trade receivables | 47 111.00 | 47 111.00 | | 47 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 322.00 | 1 228 322.00 | | 1 228 322.00 |
VS Prepaid expenses | 15 994.00 | 15 994.00 | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 509.00 | 1 291 427.00 | 31 082.00 | 1 322 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 598.00 | 3 231 598.00 | | 3 231 598.00 |
