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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AP Buildings | 160 760.00 | 160 401.00 | 359.00 | 160 760.00 |
AR Technical installations, industrial equipment and tools | 30 433.00 | 27 830.00 | 2 604.00 | 30 433.00 |
AT Other tangible assets | 24 954.00 | 24 954.00 | | 24 954.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 241 939.00 | 220 976.00 | 20 963.00 | 241 939.00 |
BN Goods in progress | 104 825.00 | | 104 825.00 | 104 825.00 |
BT Goods | 94 905.00 | | 94 905.00 | 94 905.00 |
BX Customers and related accounts | 275 772.00 | 22 937.00 | 252 835.00 | 275 772.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 500 356.00 | 22 937.00 | 477 419.00 | 500 356.00 |
CO Grand total (0 to V) | 742 295.00 | 243 913.00 | 498 382.00 | 742 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 686.00 | 4 686.00 | | 4 686.00 |
DH Retained earnings | -78 716.00 | -33 218.00 | | -78 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 709.00 | -45 498.00 | | -26 709.00 |
DL TOTAL (I) | -62 627.00 | -35 918.00 | | -62 627.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 5 198.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 618.00 | 206 616.00 | | 271 618.00 |
DX Trade payables and related accounts | 203 604.00 | 133 492.00 | | 203 604.00 |
DY Tax and social security liabilities | 85 445.00 | 78 221.00 | | 85 445.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 561 010.00 | 424 121.00 | | 561 010.00 |
EE Grand total (I to V) | 498 382.00 | 388 203.00 | | 498 382.00 |
EG Accrued income and payables due within one year | 561 010.00 | 424 121.00 | | 561 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 019.00 | | |
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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 | 679 731.00 | 5 145.00 | 684 876.00 | 679 731.00 |
FD Production sold - goods | -529.00 | | -529.00 | -529.00 |
FG Production sold - services | 346 019.00 | | 346 019.00 | 346 019.00 |
FJ Net sales | 1 025 220.00 | 5 145.00 | 1 030 366.00 | 1 025 220.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 027 644.00 | |
FS Purchases of goods (including customs duties) | | | 498 805.00 | |
FT Inventory change (goods) | | | -6 419.00 | |
FW Other purchases and external expenses | | | 261 889.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 206 813.00 | |
FZ Social Security Contributions | | | 79 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 053 075.00 | |
GG - OPERATING RESULT (I - II) | | | -25 431.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 644.00 | 859 993.00 | | 1 027 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 353.00 | 905 491.00 | | 1 054 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 709.00 | -45 498.00 | | -26 709.00 |
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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 | 239 536.00 | | 2 402.00 | 239 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 241 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 746.00 | | 2 402.00 | 213 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 216 330.00 | 4 646.00 | | 216 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 539.00 | 4 646.00 | | 208 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 937.00 | | | 22 937.00 |
7B Total provisions for depreciation | 22 937.00 | | | 22 937.00 |
7C Grand total | 22 937.00 | | | 22 937.00 |
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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 | 203 604.00 | 203 604.00 | | 203 604.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 249 003.00 | 249 003.00 | | 249 003.00 |
VA Doubtful or disputed receivables | 26 769.00 | 26 769.00 | | 26 769.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 271 618.00 | 271 618.00 | | 271 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 218.00 | 293 218.00 | 18 000.00 | 311 218.00 |
VW VAT | 53 139.00 | 53 139.00 | | 53 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 010.00 | 561 010.00 | | 561 010.00 |
