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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 | 2 650.00 | 829.00 | 1 821.00 | 2 650.00 |
AP Buildings | 46 546.00 | 28 802.00 | 17 745.00 | 46 546.00 |
AR Technical installations, industrial equipment and tools | 50 774.00 | 37 346.00 | 13 428.00 | 50 774.00 |
AT Other tangible assets | 23 681.00 | 13 755.00 | 9 927.00 | 23 681.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 129 284.00 | 80 732.00 | 48 552.00 | 129 284.00 |
BT Goods | 785 019.00 | | 785 019.00 | 785 019.00 |
BX Customers and related accounts | 249 689.00 | | 249 689.00 | 249 689.00 |
BZ Other receivables | 90 175.00 | | 90 175.00 | 90 175.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 130 823.00 | | 1 130 823.00 | 1 130 823.00 |
CO Grand total (0 to V) | 1 260 107.00 | 80 732.00 | 1 179 375.00 | 1 260 107.00 |
CP Shares due in less than one year | 5 632.00 | | | 5 632.00 |
CR Shares due in more than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 679.00 | 221 311.00 | | 115 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 838.00 | -105 632.00 | | -103 838.00 |
DL TOTAL (I) | 44 841.00 | 148 679.00 | | 44 841.00 |
DU Loans and Debts from Credit Institutions (3) | 359 941.00 | 206 935.00 | | 359 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 512 786.00 | | 300 000.00 |
DX Trade payables and related accounts | 171 135.00 | 85 832.00 | | 171 135.00 |
DY Tax and social security liabilities | 57 294.00 | 67 821.00 | | 57 294.00 |
EA Other liabilities | 246 164.00 | 12 819.00 | | 246 164.00 |
EC TOTAL (IV) | 1 134 534.00 | 886 192.00 | | 1 134 534.00 |
EE Grand total (I to V) | 1 179 375.00 | 1 034 871.00 | | 1 179 375.00 |
EG Accrued income and payables due within one year | 1 134 534.00 | 886 192.00 | | 1 134 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 941.00 | 206 935.00 | | 359 941.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 5 095 680.00 | | 5 095 680.00 | 5 095 680.00 |
FG Production sold - services | 97 682.00 | | 97 682.00 | 97 682.00 |
FJ Net sales | 5 193 361.00 | | 5 193 361.00 | 5 193 361.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 5 200 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 873.00 | |
FT Inventory change (goods) | | | -43 617.00 | |
FW Other purchases and external expenses | | | 356 235.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 212 359.00 | |
FZ Social Security Contributions | | | 72 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 826.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 5 453 782.00 | |
GG - OPERATING RESULT (I - II) | | | -253 039.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 786.00 | 23 222.00 | | 182 786.00 |
HD Total exceptional income (VII) | 182 786.00 | 23 222.00 | | 182 786.00 |
HE Exceptional expenses on management operations | 29 437.00 | 37 614.00 | | 29 437.00 |
HH Total exceptional expenses (VIII) | 29 437.00 | 37 614.00 | | 29 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 349.00 | -14 392.00 | | 153 349.00 |
HK Income tax | | 7 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 529.00 | 5 131 660.00 | | 5 383 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 367.00 | 5 237 292.00 | | 5 487 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 838.00 | -105 632.00 | | -103 838.00 |
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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 | 126 634.00 | | 2 650.00 | 126 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 129 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 002.00 | | | 121 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 65 906.00 | 14 826.00 | | 65 906.00 |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 906.00 | 13 997.00 | | 65 906.00 |
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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 | 171 135.00 | 171 135.00 | | 171 135.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 164.00 | 246 164.00 | | 246 164.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 247 370.00 | 247 370.00 | | 247 370.00 |
VA Doubtful or disputed receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
VB VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VG Loans with a maturity of up to one year at origin | 359 941.00 | 359 941.00 | | 359 941.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 329.00 | 31 329.00 | | 31 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 495.00 | 337 545.00 | 7 951.00 | 345 495.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 534.00 | 1 134 534.00 | | 1 134 534.00 |
