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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 26 931.00 | 22 193.00 | 49 124.00 |
AT Other tangible assets | 8 090.00 | 7 251.00 | 839.00 | 8 090.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 64 068.00 | 40 493.00 | 23 575.00 | 64 068.00 |
BN Goods in progress | 12 485.00 | | 12 485.00 | 12 485.00 |
BT Goods | 412 347.00 | 8 680.00 | 403 667.00 | 412 347.00 |
BX Customers and related accounts | 134 367.00 | 673.00 | 133 694.00 | 134 367.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 130.00 | 9 353.00 | 572 777.00 | 582 130.00 |
CO Grand total (0 to V) | 646 198.00 | 49 846.00 | 596 352.00 | 646 198.00 |
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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 |
DH Retained earnings | -80 260.00 | -61 419.00 | | -80 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | -18 840.00 | | 1 978.00 |
DL TOTAL (I) | 71 719.00 | 69 740.00 | | 71 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 115 896.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 368.00 | 209 259.00 | | 376 368.00 |
DX Trade payables and related accounts | 90 309.00 | 164 077.00 | | 90 309.00 |
DY Tax and social security liabilities | 50 520.00 | 35 932.00 | | 50 520.00 |
EA Other liabilities | 5 961.00 | 3 557.00 | | 5 961.00 |
EC TOTAL (IV) | 524 633.00 | 528 721.00 | | 524 633.00 |
EE Grand total (I to V) | 596 352.00 | 598 462.00 | | 596 352.00 |
EG Accrued income and payables due within one year | 524 633.00 | 528 721.00 | | 524 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 115 896.00 | | 1 475.00 |
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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 | | | 1 892 121.00 | |
FD Production sold - goods | | | 1 101.00 | |
FG Production sold - services | | | 274 635.00 | |
FJ Net sales | | | 2 167 856.00 | |
FM Inventory production | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 197 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 832.00 | |
FT Inventory change (goods) | | | 45 057.00 | |
FW Other purchases and external expenses | | | 299 624.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 159 005.00 | |
FZ Social Security Contributions | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 191 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 188.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 3 062.00 | | -462.00 |
HK Income tax | | -649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 778.00 | 1 700 338.00 | | 2 197 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 800.00 | 1 719 178.00 | | 2 195 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | -18 840.00 | | 1 978.00 |
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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 | 55 651.00 | | 11 793.00 | 55 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 64 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 57 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 802.00 | | 11 788.00 | 48 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 5.00 | 538.00 |
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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 | 37 455.00 | 6 415.00 | 3 376.00 | 37 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 144.00 | 6 415.00 | 3 376.00 | 31 144.00 |
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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 | 11 490.00 | 8 680.00 | 11 490.00 | 11 490.00 |
6T Receivables | | 673.00 | | |
7B Total provisions for depreciation | 11 490.00 | 9 353.00 | 11 490.00 | 11 490.00 |
7C Grand total | 11 490.00 | 9 353.00 | 11 490.00 | 11 490.00 |
UE of which provisions and reversals: - Operating | | 9 353.00 | 11 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 136.00 | 99 136.00 | | 99 136.00 |
8B Suppliers and Related Accounts | 90 309.00 | 90 309.00 | | 90 309.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 194.00 | 283 194.00 | | 283 194.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 134 367.00 | 134 367.00 | | 134 367.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VJ Loans taken out during the year | 99 135.00 | | | 99 135.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 813.00 | 157 270.00 | 543.00 | 157 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 633.00 | 524 633.00 | | 524 633.00 |
