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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 5 279.00 | 1 211.00 | 6 490.00 |
AT Other tangible assets | 36 942.00 | 24 416.00 | 12 526.00 | 36 942.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 51 618.00 | 31 420.00 | 20 197.00 | 51 618.00 |
BT Goods | 786 936.00 | | 786 936.00 | 786 936.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 191 060.00 | 6 918.00 | 184 142.00 | 191 060.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 105 579.00 | | 105 579.00 | 105 579.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 094 987.00 | 6 918.00 | 1 088 069.00 | 1 094 987.00 |
CO Grand total (0 to V) | 1 146 605.00 | 38 339.00 | 1 108 266.00 | 1 146 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 404 600.00 | 391 973.00 | | 404 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 919.00 | 12 626.00 | | -15 919.00 |
DL TOTAL (I) | 438 989.00 | 454 908.00 | | 438 989.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 967.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 476 093.00 | 687 455.00 | | 476 093.00 |
DY Tax and social security liabilities | 67 257.00 | 55 824.00 | | 67 257.00 |
EA Other liabilities | 19 080.00 | 210.00 | | 19 080.00 |
EC TOTAL (IV) | 669 277.00 | 850 456.00 | | 669 277.00 |
EE Grand total (I to V) | 1 108 266.00 | 1 305 363.00 | | 1 108 266.00 |
EG Accrued income and payables due within one year | 669 277.00 | 850 456.00 | | 669 277.00 |
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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 | 1 508 356.00 | 58 930.00 | 1 567 286.00 | 1 508 356.00 |
FD Production sold - goods | -6 844.00 | | -6 844.00 | -6 844.00 |
FJ Net sales | 1 501 512.00 | 58 930.00 | 1 560 442.00 | 1 501 512.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 560 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 239.00 | |
FT Inventory change (goods) | | | 160 950.00 | |
FW Other purchases and external expenses | | | 129 358.00 | |
FX Taxes, duties, and similar payments | | | 46 066.00 | |
FY Salaries and Wages | | | 141 034.00 | |
FZ Social Security Contributions | | | 23 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 918.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 595 698.00 | |
GG - OPERATING RESULT (I - II) | | | -35 228.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 14 334.00 | |
GP Total financial income (V) | | | 15 457.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 190.00 | 5 027.00 | | 6 190.00 |
HD Total exceptional income (VII) | 6 190.00 | 5 027.00 | | 6 190.00 |
HE Exceptional expenses on management operations | 2 267.00 | 11 150.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 11 150.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -6 123.00 | | 3 923.00 |
HK Income tax | | 4 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 117.00 | 2 009 390.00 | | 1 582 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 036.00 | 1 996 764.00 | | 1 598 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 919.00 | 12 626.00 | | -15 919.00 |
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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 | 196 202.00 | | 13 284.00 | 196 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 249.00 | 6 460.00 | |
I4 DECREASES Grand Total | | 157 868.00 | 51 618.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 619.00 | 44 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 732.00 | | 13 284.00 | 164 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 709.00 | | | 30 709.00 |
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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 | 160 486.00 | 4 554.00 | 133 619.00 | 160 486.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 725.00 | 4 554.00 | 133 619.00 | 159 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 918.00 | | |
7B Total provisions for depreciation | | 6 918.00 | | |
7C Grand total | | 6 918.00 | | |
UE of which provisions and reversals: - Operating | | 6 918.00 | | |
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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 | 476 093.00 | 476 093.00 | | 476 093.00 |
8C Staff and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 174 456.00 | 174 456.00 | | 174 456.00 |
VA Doubtful or disputed receivables | 16 604.00 | 16 604.00 | | 16 604.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 080.00 | 200 620.00 | 6 460.00 | 207 080.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 277.00 | 669 277.00 | | 669 277.00 |
