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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 | -590.00 | -590.00 | | -590.00 |
AR Technical installations, industrial equipment and tools | 38 217.00 | 16 739.00 | 21 478.00 | 38 217.00 |
AT Other tangible assets | 14 611.00 | 11 506.00 | 3 105.00 | 14 611.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 82 828.00 | 27 654.00 | 54 584.00 | 82 828.00 |
BT Goods | 537 322.00 | | 537 322.00 | 537 322.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 103 677.00 | | 103 677.00 | 103 677.00 |
CF Cash and cash equivalents | 7 901.00 | | 7 901.00 | 7 901.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 680 466.00 | | 680 466.00 | 680 466.00 |
CO Grand total (0 to V) | 763 294.00 | 27 654.00 | 735 050.00 | 763 294.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DH Retained earnings | -26 353.00 | -74 689.00 | | -26 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 48 336.00 | | 1 770.00 |
DL TOTAL (I) | 7 578.00 | 5 808.00 | | 7 578.00 |
DU Loans and Debts from Credit Institutions (3) | 112 943.00 | 102 003.00 | | 112 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 5 165.00 | | 4 579.00 |
DX Trade payables and related accounts | 356 972.00 | 382 241.00 | | 356 972.00 |
DY Tax and social security liabilities | 151 774.00 | 141 832.00 | | 151 774.00 |
EA Other liabilities | 101 203.00 | 62 422.00 | | 101 203.00 |
EC TOTAL (IV) | 727 472.00 | 693 663.00 | | 727 472.00 |
EE Grand total (I to V) | 735 050.00 | 699 471.00 | | 735 050.00 |
EG Accrued income and payables due within one year | 727 472.00 | | | 727 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 943.00 | 102 003.00 | | 112 943.00 |
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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 | 4 291 014.00 | | 4 291 014.00 | 4 291 014.00 |
FD Production sold - goods | 318 393.00 | | 318 393.00 | 318 393.00 |
FG Production sold - services | 8 153.00 | | 8 153.00 | 8 153.00 |
FJ Net sales | 4 617 560.00 | | 4 617 560.00 | 4 617 560.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 724.00 | |
FR Total operating income (I) | | | 4 655 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 938.00 | |
FT Inventory change (goods) | | | -24 445.00 | |
FU Purchases of raw materials and other supplies | | | 294 804.00 | |
FW Other purchases and external expenses | | | 406 481.00 | |
FX Taxes, duties, and similar payments | | | 48 860.00 | |
FY Salaries and Wages | | | 515 187.00 | |
FZ Social Security Contributions | | | 132 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 4 649 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | 60 950.00 | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | 60 950.00 | | 4 393.00 |
HE Exceptional expenses on management operations | 7 030.00 | 2 048.00 | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | 2 048.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | 58 903.00 | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 015.00 | 4 955 036.00 | | 4 660 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 245.00 | 4 906 703.00 | | 4 658 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | 48 336.00 | | 1 770.00 |
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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 | 67 807.00 | | 15 022.00 | 67 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 82 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | 15 022.00 | 37 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 19 713.00 | 8 532.00 | | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 8 532.00 | | 19 713.00 |
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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 | 356 972.00 | 356 972.00 | | 356 972.00 |
8D Social Security and Other Social Organizations | 151 774.00 | 151 774.00 | | 151 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 782.00 | 105 782.00 | | 105 782.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VG Loans with a maturity of up to one year at origin | 112 943.00 | 112 943.00 | | 112 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 677.00 | 103 677.00 | | 103 677.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 243.00 | 165 243.00 | | 165 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 472.00 | 727 472.00 | | 727 472.00 |
