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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 3 580.00 | 14 800.00 | 18 380.00 |
AT Other tangible assets | 50 279.00 | 21 107.00 | 29 172.00 | 50 279.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 82 510.00 | 29 455.00 | 53 055.00 | 82 510.00 |
BT Goods | 637 281.00 | | 637 281.00 | 637 281.00 |
BX Customers and related accounts | 284 879.00 | 10 828.00 | 274 051.00 | 284 879.00 |
BZ Other receivables | 540 601.00 | | 540 601.00 | 540 601.00 |
CF Cash and cash equivalents | 819 109.00 | | 819 109.00 | 819 109.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 2 307 193.00 | 10 828.00 | 2 296 365.00 | 2 307 193.00 |
CO Grand total (0 to V) | 2 389 703.00 | 40 283.00 | 2 349 420.00 | 2 389 703.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 592.00 | 45 592.00 | | 45 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | | | -295.00 |
DL TOTAL (I) | 78 298.00 | 78 592.00 | | 78 298.00 |
DQ Provisions for Expenses | 5 660.00 | 10 355.00 | | 5 660.00 |
DR TOTAL (IV) | 5 660.00 | 10 355.00 | | 5 660.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | 222 665.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 456.00 | 415 548.00 | | 575 456.00 |
DX Trade payables and related accounts | 1 359 807.00 | 1 176 779.00 | | 1 359 807.00 |
DY Tax and social security liabilities | 271 385.00 | 305 148.00 | | 271 385.00 |
EA Other liabilities | 10 416.00 | 7 151.00 | | 10 416.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 265 462.00 | 2 127 291.00 | | 2 265 462.00 |
EE Grand total (I to V) | 2 349 420.00 | 2 216 237.00 | | 2 349 420.00 |
EG Accrued income and payables due within one year | 2 265 462.00 | 1 927 291.00 | | 2 265 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 398.00 | 22 665.00 | | 18 398.00 |
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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 | | | 11 647 215.00 | |
FD Production sold - goods | | | 23 601.00 | |
FJ Net sales | | | 11 670 816.00 | |
FQ Other income | | | 55 425.00 | |
FR Total operating income (I) | | | 11 726 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 512 897.00 | |
FT Inventory change (goods) | | | 68 184.00 | |
FW Other purchases and external expenses | | | 1 280 153.00 | |
FX Taxes, duties, and similar payments | | | 93 423.00 | |
FY Salaries and Wages | | | 1 000 465.00 | |
FZ Social Security Contributions | | | 237 387.00 | |
GB Operating Expenses - Provisions | | | 10 118.00 | |
GE Other Expenses | | | 16 984.00 | |
GF Total Operating Expenses (II) | | | 12 219 610.00 | |
GG - OPERATING RESULT (I - II) | | | -493 369.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 535 616.00 | 439 161.00 | | 535 616.00 |
HH Total exceptional expenses (VIII) | 46 924.00 | 8 098.00 | | 46 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 692.00 | 431 063.00 | | 488 692.00 |
HK Income tax | -12 073.00 | -9 130.00 | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 261 905.00 | 12 721 214.00 | | 12 261 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 200.00 | 12 721 214.00 | | 12 262 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | | | -295.00 |
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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 | 77 840.00 | | 4 670.00 | 77 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 82 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | 4 670.00 | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 19 338.00 | 10 118.00 | | 19 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 570.00 | 10 118.00 | | 14 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 355.00 | | 4 694.00 | 10 355.00 |
7C Grand total | 10 355.00 | | 4 694.00 | 10 355.00 |
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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 | 1 359 807.00 | 1 359 807.00 | | 1 359 807.00 |
8D Social Security and Other Social Organizations | 271 385.00 | 271 385.00 | | 271 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 872.00 | 585 872.00 | | 585 872.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 284 879.00 | 284 879.00 | | 284 879.00 |
VG Loans with a maturity of up to one year at origin | 18 398.00 | 18 398.00 | | 18 398.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 601.00 | 540 601.00 | | 540 601.00 |
VS Prepaid expenses | 25 323.00 | 25 323.00 | | 25 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 886.00 | 850 803.00 | 9 083.00 | 859 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 462.00 | 2 265 462.00 | | 2 265 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
