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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 557 852.00 | 466 748.00 | 91 104.00 | 557 852.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 25 383.00 | | 25 383.00 | 25 383.00 |
BJ TOTAL (I) | 594 270.00 | 474 163.00 | 120 107.00 | 594 270.00 |
BT Goods | 802 511.00 | | 802 511.00 | 802 511.00 |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 15 929.00 | | 15 929.00 | 15 929.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 899 007.00 | | 899 007.00 | 899 007.00 |
CO Grand total (0 to V) | 1 493 278.00 | 474 163.00 | 1 019 115.00 | 1 493 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 175 298.00 | 175 298.00 | | 175 298.00 |
DH Retained earnings | -408 471.00 | | | -408 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 874.00 | -408 471.00 | | -68 874.00 |
DL TOTAL (I) | -202 046.00 | -133 172.00 | | -202 046.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 59 514.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 251.00 | 600 446.00 | | 631 251.00 |
DW Advances and down payments received on current orders | 260 977.00 | 177 286.00 | | 260 977.00 |
DX Trade payables and related accounts | 221 774.00 | 184 585.00 | | 221 774.00 |
DY Tax and social security liabilities | 104 832.00 | 115 795.00 | | 104 832.00 |
EA Other liabilities | 2 208.00 | 1 978.00 | | 2 208.00 |
EC TOTAL (IV) | 1 221 162.00 | 1 139 607.00 | | 1 221 162.00 |
EE Grand total (I to V) | 1 019 115.00 | 1 006 434.00 | | 1 019 115.00 |
EG Accrued income and payables due within one year | 959 434.00 | 961 570.00 | | 959 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 514.00 | | |
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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 | 1 625 796.00 | 193 510.00 | 1 819 306.00 | 1 625 796.00 |
FG Production sold - services | 31 376.00 | | 31 376.00 | 31 376.00 |
FJ Net sales | 1 657 172.00 | 193 510.00 | 1 850 683.00 | 1 657 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 851 497.00 | |
FS Purchases of goods (including customs duties) | | | 938 241.00 | |
FT Inventory change (goods) | | | -36 968.00 | |
FW Other purchases and external expenses | | | 451 553.00 | |
FX Taxes, duties, and similar payments | | | 22 739.00 | |
FY Salaries and Wages | | | 318 984.00 | |
FZ Social Security Contributions | | | 115 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 174.00 | |
GE Other Expenses | | | 47 976.00 | |
GF Total Operating Expenses (II) | | | 1 884 275.00 | |
GG - OPERATING RESULT (I - II) | | | -32 777.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 670.00 | 2 228.00 | | 25 670.00 |
HF Exceptional expenses on capital transactions | | 460 000.00 | | |
HH Total exceptional expenses (VIII) | 25 670.00 | 462 228.00 | | 25 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 670.00 | -462 228.00 | | -25 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 235.00 | 1 927 130.00 | | 1 854 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 109.00 | 2 335 601.00 | | 1 923 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 874.00 | -408 471.00 | | -68 874.00 |
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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 | 447 988.00 | 26 174.00 | | 447 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 988.00 | 26 174.00 | | 447 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 251.00 | 395 339.00 | 146 052.00 | 631 251.00 |
8B Suppliers and Related Accounts | 221 774.00 | 221 774.00 | | 221 774.00 |
8D Social Security and Other Social Organizations | 104 832.00 | 104 832.00 | | 104 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 40 878.00 | 40 878.00 | | 40 878.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
VS Prepaid expenses | 17 972.00 | 17 972.00 | | 17 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 566.00 | 80 566.00 | | 80 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 184.00 | 724 272.00 | 146 052.00 | 960 184.00 |
