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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 19 818.00 | 6 755.00 | 13 063.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 10 889.00 | 10 077.00 | 812.00 | 10 889.00 |
AT Other tangible assets | 102 516.00 | 68 061.00 | 34 455.00 | 102 516.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 160 685.00 | 85 655.00 | 75 030.00 | 160 685.00 |
BT Goods | 193 344.00 | 8 478.00 | 184 866.00 | 193 344.00 |
BX Customers and related accounts | 186 378.00 | 5 398.00 | 180 979.00 | 186 378.00 |
BZ Other receivables | 90 949.00 | | 90 949.00 | 90 949.00 |
CF Cash and cash equivalents | 235 417.00 | | 235 417.00 | 235 417.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 717 742.00 | 13 877.00 | 703 865.00 | 717 742.00 |
CO Grand total (0 to V) | 878 427.00 | 99 532.00 | 778 895.00 | 878 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 377 793.00 | 343 033.00 | | 377 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 364.00 | 34 761.00 | | -41 364.00 |
DL TOTAL (I) | 611 430.00 | 652 793.00 | | 611 430.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 190.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 101 805.00 | 138 142.00 | | 101 805.00 |
DY Tax and social security liabilities | 54 572.00 | 38 100.00 | | 54 572.00 |
EA Other liabilities | 9 693.00 | 6 267.00 | | 9 693.00 |
EC TOTAL (IV) | 167 466.00 | 182 700.00 | | 167 466.00 |
EE Grand total (I to V) | 778 895.00 | 835 493.00 | | 778 895.00 |
EG Accrued income and payables due within one year | 167 466.00 | 182 700.00 | | 167 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 190.00 | | 147.00 |
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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 | 1 014 039.00 | | 1 014 039.00 | 1 014 039.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 014 089.00 | | 1 014 089.00 | 1 014 089.00 |
FO Operating subsidies | | | 56 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 077 581.00 | |
FS Purchases of goods (including customs duties) | | | 589 743.00 | |
FT Inventory change (goods) | | | 80 404.00 | |
FU Purchases of raw materials and other supplies | | | 19 027.00 | |
FW Other purchases and external expenses | | | 229 632.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 134 529.00 | |
FZ Social Security Contributions | | | 32 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 246.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 121 894.00 | |
GG - OPERATING RESULT (I - II) | | | -44 312.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 100 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 125.00 | 22.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 22.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 99 978.00 | | 2 875.00 |
HK Income tax | | 8 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 655.00 | 2 022 356.00 | | 1 080 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 019.00 | 1 987 595.00 | | 1 122 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 364.00 | 34 761.00 | | -41 364.00 |
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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 | 192 751.00 | | 39 095.00 | 192 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 761.00 | 26 700.00 | |
I4 DECREASES Grand Total | | 71 161.00 | 160 685.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 400.00 | 133 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 528.00 | | 39 095.00 | 161 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 461.00 | | | 30 461.00 |
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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 | 102 597.00 | 14 457.00 | 31 400.00 | 102 597.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 835.00 | 14 457.00 | 31 400.00 | 101 835.00 |
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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 | 101 805.00 | 101 805.00 | | 101 805.00 |
8D Social Security and Other Social Organizations | 54 572.00 | 54 572.00 | | 54 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 186 378.00 | 186 378.00 | | 186 378.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 949.00 | 90 949.00 | | 90 949.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 681.00 | 288 981.00 | 26 700.00 | 315 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 466.00 | 167 466.00 | | 167 466.00 |
