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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 | 9 585.00 | 9 585.00 | | 9 585.00 |
AR Technical installations, industrial equipment and tools | 44 516.00 | 36 283.00 | 8 233.00 | 44 516.00 |
AT Other tangible assets | 89 342.00 | 87 811.00 | 1 531.00 | 89 342.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 152 893.00 | 133 681.00 | 19 211.00 | 152 893.00 |
BT Goods | 410 189.00 | 54 706.00 | 355 483.00 | 410 189.00 |
BX Customers and related accounts | 854 017.00 | 68 068.00 | 785 948.00 | 854 017.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CF Cash and cash equivalents | 96 416.00 | | 96 416.00 | 96 416.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 399 416.00 | 122 774.00 | 1 276 641.00 | 1 399 416.00 |
CO Grand total (0 to V) | 1 552 309.00 | 256 456.00 | 1 295 853.00 | 1 552 309.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 612 880.00 | 591 275.00 | | 612 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 320.00 | 21 605.00 | | -137 320.00 |
DL TOTAL (I) | 576 209.00 | 713 530.00 | | 576 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 757.00 | | |
DX Trade payables and related accounts | 646 142.00 | 1 009 901.00 | | 646 142.00 |
DY Tax and social security liabilities | 73 385.00 | 134 128.00 | | 73 385.00 |
EA Other liabilities | 115.00 | 335.00 | | 115.00 |
EC TOTAL (IV) | 719 643.00 | 1 145 122.00 | | 719 643.00 |
EE Grand total (I to V) | 1 295 853.00 | 1 858 652.00 | | 1 295 853.00 |
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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 | 2 606 414.00 | 292 029.00 | 2 898 443.00 | 2 606 414.00 |
FG Production sold - services | 5 778.00 | | 5 778.00 | 5 778.00 |
FJ Net sales | 2 612 192.00 | 292 029.00 | 2 904 221.00 | 2 612 192.00 |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 904 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 045.00 | |
FT Inventory change (goods) | | | 69 152.00 | |
FW Other purchases and external expenses | | | 323 060.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 263 728.00 | |
FZ Social Security Contributions | | | 90 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 039 739.00 | |
GG - OPERATING RESULT (I - II) | | | -134 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 692.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 692.00 | | |
HK Income tax | | 7 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 821.00 | 4 198 846.00 | | 2 904 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 142.00 | 4 177 240.00 | | 3 042 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 320.00 | 21 605.00 | | -137 320.00 |
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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 | 152 066.00 | | 827.00 | 152 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 448.00 | |
I4 DECREASES Grand Total | | | 152 893.00 | |
IO DECREASES Total including other intangible assets | | | 9 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 586.00 | | | 9 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 033.00 | | 827.00 | 133 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | | 9 448.00 |
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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 | 130 620.00 | 3 062.00 | | 130 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 034.00 | 3 062.00 | | 121 034.00 |
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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 | 39 099.00 | 15 607.00 | | 39 099.00 |
6T Receivables | 68 069.00 | | | 68 069.00 |
7B Total provisions for depreciation | 107 168.00 | 15 607.00 | | 107 168.00 |
7C Grand total | 107 168.00 | 15 607.00 | | 107 168.00 |
UE of which provisions and reversals: - Operating | | 15 607.00 | | |
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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 | 646 142.00 | 646 142.00 | | 646 142.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 52 307.00 | 52 307.00 | | 52 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 9 440.00 | | | 9 440.00 |
UX Other trade receivables | 769 002.00 | | | 769 002.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 85 015.00 | | | 85 015.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VM Income taxes | 21 533.00 | | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 251.00 | 892 811.00 | 9 440.00 | 902 251.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 643.00 | 719 643.00 | | 719 643.00 |
