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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 202.00 | 2 598.00 | 2 800.00 |
AT Other tangible assets | 63 473.00 | 32 762.00 | 30 711.00 | 63 473.00 |
BJ TOTAL (I) | 66 288.00 | 32 964.00 | 33 324.00 | 66 288.00 |
BT Goods | 318 568.00 | 159 880.00 | 158 688.00 | 318 568.00 |
BX Customers and related accounts | 26 393.00 | 3 200.00 | 23 193.00 | 26 393.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 75 016.00 | | 75 016.00 | 75 016.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 437 340.00 | 163 080.00 | 274 260.00 | 437 340.00 |
CO Grand total (0 to V) | 503 627.00 | 196 044.00 | 307 583.00 | 503 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 000.00 | 173 000.00 | | 194 000.00 |
DH Retained earnings | 431.00 | 885.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | 20 545.00 | | 15 676.00 |
DL TOTAL (I) | 218 907.00 | 203 231.00 | | 218 907.00 |
DU Loans and Debts from Credit Institutions (3) | 56 185.00 | | | 56 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | 155 278.00 | | 20 575.00 |
DX Trade payables and related accounts | 11 552.00 | 16 001.00 | | 11 552.00 |
DY Tax and social security liabilities | 30.00 | 9 932.00 | | 30.00 |
EA Other liabilities | 335.00 | 1 310.00 | | 335.00 |
EC TOTAL (IV) | 88 677.00 | 182 520.00 | | 88 677.00 |
EE Grand total (I to V) | 307 583.00 | 385 751.00 | | 307 583.00 |
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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 | 379 336.00 | | 379 336.00 | 379 336.00 |
FG Production sold - services | 66 246.00 | | 66 246.00 | 66 246.00 |
FJ Net sales | 445 583.00 | | 445 583.00 | 445 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 516.00 | |
FS Purchases of goods (including customs duties) | | | 356 086.00 | |
FT Inventory change (goods) | | | 72 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 893.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 4 413.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 736.00 | | | 26 736.00 |
HD Total exceptional income (VII) | 26 736.00 | | | 26 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 736.00 | | | 26 736.00 |
HK Income tax | 2 720.00 | 3 588.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 572.00 | 648 349.00 | | 654 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 896.00 | 627 804.00 | | 638 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | 20 545.00 | | 15 676.00 |
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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 | 82 766.00 | | 3 521.00 | 82 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 66 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 66 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 751.00 | | 3 521.00 | 82 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 934.00 | 9 030.00 | 20 000.00 | 43 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 934.00 | 9 030.00 | 20 000.00 | 43 934.00 |
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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 | 177 810.00 | 159 880.00 | 177 810.00 | 177 810.00 |
6T Receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
7B Total provisions for depreciation | 179 410.00 | 161 480.00 | 177 810.00 | 179 410.00 |
7C Grand total | 179 410.00 | 161 480.00 | 177 810.00 | 179 410.00 |
UE of which provisions and reversals: - Operating | | 161 480.00 | 177 810.00 | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 22 553.00 | | | 22 553.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 15 017.00 | | | 15 017.00 |
VH Loans with a maturity of more than one year at origin | 56 185.00 | 41 055.00 | 15 130.00 | 56 185.00 |
VI Group and Associates | 20 575.00 | 20 575.00 | | 20 575.00 |
VK Loans repaid during the year | 74 600.00 | | | 74 600.00 |
VM Income taxes | 999.00 | | | 999.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 756.00 | 43 756.00 | | 43 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 677.00 | 73 547.00 | 15 130.00 | 88 677.00 |
