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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 | 10 000.00 | 3 296.00 | 6 703.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 375.00 | 31 452.00 | 2 922.00 | 34 375.00 |
AT Other tangible assets | 47 789.00 | 29 445.00 | 18 344.00 | 47 789.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 93 109.00 | 64 194.00 | 28 915.00 | 93 109.00 |
BT Goods | 292 544.00 | 23 083.00 | 269 460.00 | 292 544.00 |
BX Customers and related accounts | 89 125.00 | | 89 125.00 | 89 125.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 87 094.00 | | 87 094.00 | 87 094.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 493 688.00 | 23 083.00 | 470 605.00 | 493 688.00 |
CO Grand total (0 to V) | 586 797.00 | 87 277.00 | 499 520.00 | 586 797.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 191.00 | 255 144.00 | | 260 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 542.00 | 5 047.00 | | -22 542.00 |
DL TOTAL (I) | 246 034.00 | 268 576.00 | | 246 034.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 200 377.00 | | 71.00 |
DX Trade payables and related accounts | 210 643.00 | 126 388.00 | | 210 643.00 |
DY Tax and social security liabilities | 39 351.00 | 24 766.00 | | 39 351.00 |
EA Other liabilities | 1 419.00 | 733.00 | | 1 419.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 253 486.00 | 352 265.00 | | 253 486.00 |
EE Grand total (I to V) | 499 520.00 | 620 841.00 | | 499 520.00 |
EG Accrued income and payables due within one year | 253 486.00 | 352 265.00 | | 253 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 69.00 | | 71.00 |
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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 | 1 059 915.00 | | 1 059 915.00 | 1 059 915.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 215 469.00 | | 215 469.00 | 215 469.00 |
FJ Net sales | 1 275 383.00 | | 1 275 383.00 | 1 275 383.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 645.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 302 725.00 | |
FS Purchases of goods (including customs duties) | | | 963 204.00 | |
FT Inventory change (goods) | | | -75 753.00 | |
FW Other purchases and external expenses | | | 262 726.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 84 354.00 | |
FZ Social Security Contributions | | | 33 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 083.00 | |
GE Other Expenses | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 1 320 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 036.00 | 1 042 300.00 | | 1 303 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 578.00 | 1 037 253.00 | | 1 325 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 542.00 | 5 047.00 | | -22 542.00 |
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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 | 92 134.00 | | 23 201.00 | 92 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 22 227.00 | 93 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 227.00 | 82 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 204.00 | | 13 187.00 | 91 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 13.00 | 930.00 |
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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 | 78 276.00 | 6 747.00 | 20 829.00 | 78 276.00 |
PE DEPRECIATION Total including other intangible assets | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 276.00 | 3 451.00 | 20 829.00 | 78 276.00 |
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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 | 21 765.00 | 23 083.00 | 21 765.00 | 21 765.00 |
7B Total provisions for depreciation | 21 765.00 | 23 083.00 | 21 765.00 | 21 765.00 |
7C Grand total | 21 765.00 | 23 083.00 | 21 765.00 | 21 765.00 |
UE of which provisions and reversals: - Operating | | 23 083.00 | 21 765.00 | |
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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 | 210 643.00 | 210 643.00 | | 210 643.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 89 125.00 | 89 125.00 | | 89 125.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 994.00 | 114 050.00 | 944.00 | 114 994.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 486.00 | 253 486.00 | | 253 486.00 |
