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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 6 784.00 | 6 784.00 | | 6 784.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 262.00 | 373.00 | 1 635.00 |
AT Other tangible assets | 34 184.00 | 31 110.00 | 3 074.00 | 34 184.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 56 303.00 | 48 398.00 | 7 905.00 | 56 303.00 |
BT Goods | 301 165.00 | 34 520.00 | 266 645.00 | 301 165.00 |
BX Customers and related accounts | 327 378.00 | 6 476.00 | 320 902.00 | 327 378.00 |
BZ Other receivables | 66 439.00 | | 66 439.00 | 66 439.00 |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 271.00 | 40 996.00 | 694 275.00 | 735 271.00 |
CO Grand total (0 to V) | 791 574.00 | 89 394.00 | 702 181.00 | 791 574.00 |
CR Shares due in more than one year | 4 458.00 | | | 4 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 45 883.00 | 45 853.00 | | 45 883.00 |
DH Retained earnings | -23 286.00 | -52 489.00 | | -23 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 29 203.00 | | 5 892.00 |
DL TOTAL (I) | 180 904.00 | 175 011.00 | | 180 904.00 |
DX Trade payables and related accounts | 381 853.00 | 296 283.00 | | 381 853.00 |
DY Tax and social security liabilities | 40 071.00 | 40 545.00 | | 40 071.00 |
EA Other liabilities | 99 353.00 | 104 696.00 | | 99 353.00 |
EC TOTAL (IV) | 521 277.00 | 441 524.00 | | 521 277.00 |
EE Grand total (I to V) | 702 181.00 | 616 536.00 | | 702 181.00 |
EG Accrued income and payables due within one year | 521 277.00 | 441 524.00 | | 521 277.00 |
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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 | 1 260 169.00 | 26 447.00 | 1 291 616.00 | 1 260 169.00 |
FG Production sold - services | 10 575.00 | 6 062.00 | 16 636.00 | 10 575.00 |
FJ Net sales | 1 270 744.00 | 32 509.00 | 1 308 253.00 | 1 270 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 225.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 348 540.00 | |
FS Purchases of goods (including customs duties) | | | 852 058.00 | |
FT Inventory change (goods) | | | -18 477.00 | |
FU Purchases of raw materials and other supplies | | | 33 583.00 | |
FW Other purchases and external expenses | | | 218 098.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 188 457.00 | |
FZ Social Security Contributions | | | 56 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 520.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 371 963.00 | |
GG - OPERATING RESULT (I - II) | | | -23 423.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
HA Exceptional income from management transactions | 33 208.00 | 906.00 | | 33 208.00 |
HD Total exceptional income (VII) | 33 208.00 | 1 906.00 | | 33 208.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 905.00 | 1 906.00 | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 748.00 | 1 461 169.00 | | 1 381 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 856.00 | 1 431 966.00 | | 1 375 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 29 203.00 | | 5 892.00 |
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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 | 56 303.00 | | | 56 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | | 56 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 243.00 | | | 9 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 602.00 | | | 42 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
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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 | 45 954.00 | 2 444.00 | | 45 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 711.00 | 2 444.00 | | 36 711.00 |
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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 | 35 832.00 | 34 520.00 | 35 832.00 | 35 832.00 |
6T Receivables | 6 993.00 | | 516.00 | 6 993.00 |
7B Total provisions for depreciation | 42 825.00 | 34 520.00 | 36 348.00 | 42 825.00 |
7C Grand total | 42 825.00 | 34 520.00 | 36 348.00 | 42 825.00 |
UE of which provisions and reversals: - Operating | | 34 520.00 | 36 348.00 | |
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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 | 381 853.00 | 381 853.00 | | 381 853.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 353.00 | 99 353.00 | | 99 353.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 321 733.00 | | | 321 733.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 5 645.00 | | | 5 645.00 |
VB VAT | 20 070.00 | | | 20 070.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 690.00 | | | 38 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 274.00 | 393 816.00 | 4 458.00 | 398 274.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 277.00 | 521 277.00 | | 521 277.00 |
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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 | 6.00 | | | 6.00 |
