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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 81 960.00 | 74 016.00 | 7 944.00 | 81 960.00 |
AT Other tangible assets | 112 653.00 | 68 170.00 | 44 483.00 | 112 653.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 320 212.00 | 143 130.00 | 177 082.00 | 320 212.00 |
BT Goods | 126 995.00 | | 126 995.00 | 126 995.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 21 297.00 | | 21 297.00 | 21 297.00 |
CF Cash and cash equivalents | 46 175.00 | | 46 175.00 | 46 175.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 203 777.00 | | 203 777.00 | 203 777.00 |
CO Grand total (0 to V) | 523 989.00 | 143 130.00 | 380 859.00 | 523 989.00 |
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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 | 130 891.00 | 129 586.00 | | 130 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 273.00 | 1 305.00 | | -12 273.00 |
DL TOTAL (I) | 127 418.00 | 139 691.00 | | 127 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 015.00 | 60 575.00 | | 30 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 15 000.00 | | 2 704.00 |
DX Trade payables and related accounts | 128 590.00 | 120 855.00 | | 128 590.00 |
DY Tax and social security liabilities | 91 236.00 | 97 003.00 | | 91 236.00 |
DZ Fixed asset liabilities and related accounts | | 18 456.00 | | |
EA Other liabilities | 896.00 | 747.00 | | 896.00 |
EC TOTAL (IV) | 253 441.00 | 312 635.00 | | 253 441.00 |
EE Grand total (I to V) | 380 859.00 | 452 326.00 | | 380 859.00 |
EG Accrued income and payables due within one year | 248 244.00 | 282 943.00 | | 248 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 260.00 | | 263.00 |
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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 | 1 984 677.00 | | 1 984 677.00 | 1 984 677.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 1 994 307.00 | | 1 994 307.00 | 1 994 307.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 003 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 713.00 | |
FT Inventory change (goods) | | | -13 338.00 | |
FW Other purchases and external expenses | | | 179 989.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 226 788.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 014 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 485.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 485.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -485.00 | | -583.00 |
HK Income tax | -60.00 | 866.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 288.00 | 2 070 773.00 | | 2 003 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 561.00 | 2 069 467.00 | | 2 015 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 273.00 | 1 305.00 | | -12 273.00 |
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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 | 315 206.00 | | 5 006.00 | 315 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 320 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 607.00 | | 5 006.00 | 189 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 125 693.00 | 17 437.00 | | 125 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 749.00 | 17 437.00 | | 124 749.00 |
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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 | 128 590.00 | 128 590.00 | | 128 590.00 |
8D Social Security and Other Social Organizations | 91 236.00 | 91 236.00 | | 91 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 29 753.00 | 24 556.00 | 5 197.00 | 29 753.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VK Loans repaid during the year | 30 521.00 | | | 30 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 261.00 | 30 607.00 | 4 655.00 | 35 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 441.00 | 248 244.00 | 5 197.00 | 253 441.00 |
