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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 9 911.00 | 634.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 14 868.00 | 14 208.00 | 661.00 | 14 868.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 091.00 | 61 796.00 | 2 295.00 | 64 091.00 |
BT Goods | 447 484.00 | | 447 484.00 | 447 484.00 |
BX Customers and related accounts | 1 671 359.00 | 34 567.00 | 1 636 792.00 | 1 671 359.00 |
BZ Other receivables | 166 768.00 | | 166 768.00 | 166 768.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 043 535.00 | | 1 043 535.00 | 1 043 535.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 3 329 698.00 | 34 567.00 | 3 295 131.00 | 3 329 698.00 |
CO Grand total (0 to V) | 3 393 789.00 | 96 363.00 | 3 297 426.00 | 3 393 789.00 |
CR Shares due in more than one year | 31 745.00 | | | 31 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 246 844.00 | | | 2 246 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 985.00 | | | -29 985.00 |
DL TOTAL (I) | 2 304 859.00 | | | 2 304 859.00 |
DQ Provisions for Expenses | 41 288.00 | | | 41 288.00 |
DR TOTAL (IV) | 41 288.00 | | | 41 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 876 086.00 | | | 876 086.00 |
DY Tax and social security liabilities | 58 112.00 | | | 58 112.00 |
EA Other liabilities | 16 652.00 | | | 16 652.00 |
EC TOTAL (IV) | 951 278.00 | | | 951 278.00 |
EE Grand total (I to V) | 3 297 426.00 | | | 3 297 426.00 |
EG Accrued income and payables due within one year | 951 278.00 | | | 951 278.00 |
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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 | 2 972 677.00 | 4 255 569.00 | 7 228 247.00 | 2 972 677.00 |
FG Production sold - services | 158 518.00 | | 158 518.00 | 158 518.00 |
FJ Net sales | 3 131 195.00 | 4 255 569.00 | 7 386 764.00 | 3 131 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 390 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 446 277.00 | |
FT Inventory change (goods) | | | -297 018.00 | |
FW Other purchases and external expenses | | | 857 762.00 | |
FX Taxes, duties, and similar payments | | | -4 327.00 | |
FY Salaries and Wages | | | 254 869.00 | |
FZ Social Security Contributions | | | 108 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 811.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 7 408 028.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 267.00 | | | -7 267.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 873.00 | | | 7 390 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 858.00 | | | 7 420 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 985.00 | | | -29 985.00 |
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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 | 63 000.00 | | | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 000.00 | 1 000.00 | | 61 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | 1 000.00 | | 61 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 30 000.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 30 000.00 | | 43 000.00 |
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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 | 876 000.00 | 876 000.00 | | 876 000.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 672 000.00 | 1 640 000.00 | 32 000.00 | 1 672 000.00 |
UX Other trade receivables | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 000.00 | 1 806 000.00 | 32 000.00 | 1 838 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 000.00 | 951 000.00 | | 951 000.00 |
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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 | 5.00 | | | 5.00 |
