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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 | 658.00 | 658.00 | | 658.00 |
AP Buildings | 35 394.00 | 13 242.00 | 22 151.00 | 35 394.00 |
AR Technical installations, industrial equipment and tools | 16 757.00 | 12 117.00 | 4 640.00 | 16 757.00 |
AT Other tangible assets | 38 017.00 | 26 383.00 | 11 634.00 | 38 017.00 |
BJ TOTAL (I) | 90 828.00 | 52 402.00 | 38 426.00 | 90 828.00 |
BT Goods | 2 966 479.00 | 15 659.00 | 2 950 820.00 | 2 966 479.00 |
BV Advances and down payments on orders | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | 79 225.00 | 2 776.00 | 76 448.00 | 79 225.00 |
BZ Other receivables | 97 544.00 | | 97 544.00 | 97 544.00 |
CF Cash and cash equivalents | 158 021.00 | | 158 021.00 | 158 021.00 |
CH Prepaid expenses | 118 423.00 | | 118 423.00 | 118 423.00 |
CJ TOTAL (II) | 3 427 231.00 | 18 435.00 | 3 408 796.00 | 3 427 231.00 |
CO Grand total (0 to V) | 3 518 060.00 | 70 838.00 | 3 447 222.00 | 3 518 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 167 262.00 | 138 716.00 | | 167 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 389.00 | 28 546.00 | | -95 389.00 |
DL TOTAL (I) | 98 361.00 | 193 750.00 | | 98 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 39 301.00 | 33 715.00 | | 39 301.00 |
DX Trade payables and related accounts | 73 163.00 | 125 480.00 | | 73 163.00 |
DY Tax and social security liabilities | 101 924.00 | 77 206.00 | | 101 924.00 |
EA Other liabilities | 3 134 472.00 | 2 552 899.00 | | 3 134 472.00 |
EC TOTAL (IV) | 3 348 861.00 | 2 789 309.00 | | 3 348 861.00 |
EE Grand total (I to V) | 3 447 222.00 | 2 983 059.00 | | 3 447 222.00 |
EG Accrued income and payables due within one year | 3 309 560.00 | 2 755 594.00 | | 3 309 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 5 900 487.00 | | 5 900 487.00 | 5 900 487.00 |
FG Production sold - services | 246 922.00 | | 246 922.00 | 246 922.00 |
FJ Net sales | 6 147 409.00 | | 6 147 409.00 | 6 147 409.00 |
FN Capitalized production | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 182 698.00 | |
FS Purchases of goods (including customs duties) | | | 5 521 043.00 | |
FT Inventory change (goods) | | | -249 356.00 | |
FW Other purchases and external expenses | | | 490 870.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 316 860.00 | |
FZ Social Security Contributions | | | 106 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 223 386.00 | |
GG - OPERATING RESULT (I - II) | | | -40 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 58 284.00 | |
GU Total financial expenses (VI) | | | 58 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HC Reversals of provisions and transfers of expenses | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 365.00 | | 682.00 |
HE Exceptional expenses on management operations | | -4 112.00 | | |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | -4 112.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 477.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 063.00 | 6 236 796.00 | | 6 186 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 452.00 | 6 208 250.00 | | 6 281 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 389.00 | 28 546.00 | | -95 389.00 |
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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 | 68 343.00 | | 22 485.00 | 68 343.00 |
I4 DECREASES Grand Total | | | 90 828.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 685.00 | | 22 485.00 | 67 685.00 |
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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 | 40 483.00 | 10 553.00 | | 40 483.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 10 553.00 | | 39 825.00 |
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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 | 73 163.00 | 73 163.00 | | 73 163.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 16 785.00 | 16 785.00 | | 16 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134 472.00 | 3 134 472.00 | | 3 134 472.00 |
UX Other trade receivables | 75 892.00 | 75 892.00 | | 75 892.00 |
VA Doubtful or disputed receivables | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VM Income taxes | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 548.00 | 82 548.00 | | 82 548.00 |
VS Prepaid expenses | 118 423.00 | 118 423.00 | | 118 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 193.00 | 295 193.00 | | 295 193.00 |
VW VAT | 68 617.00 | 68 617.00 | | 68 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 560.00 | 3 309 560.00 | | 3 309 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
