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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 3 999.00 | 1 529.00 | 5 528.00 |
AT Other tangible assets | 8 297.00 | 3 569.00 | 4 728.00 | 8 297.00 |
AX Advances and down payments | 38 117.00 | | 38 117.00 | 38 117.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 54 655.00 | 8 423.00 | 46 233.00 | 54 655.00 |
BT Goods | 73 051.00 | | 73 051.00 | 73 051.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 94 257.00 | | 94 257.00 | 94 257.00 |
CO Grand total (0 to V) | 148 913.00 | 8 423.00 | 140 490.00 | 148 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -27 156.00 | | | -27 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 110.00 | | | -9 110.00 |
DL TOTAL (I) | -24 363.00 | | | -24 363.00 |
DU Loans and Debts from Credit Institutions (3) | 56 519.00 | | | 56 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | | | 13 562.00 |
DW Advances and down payments received on current orders | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 41 454.00 | | | 41 454.00 |
DY Tax and social security liabilities | 31 533.00 | | | 31 533.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 164 852.00 | | | 164 852.00 |
EE Grand total (I to V) | 140 490.00 | | | 140 490.00 |
EG Accrued income and payables due within one year | 138 207.00 | | | 138 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 936.00 | | | 26 936.00 |
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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 | 826 397.00 | | 826 397.00 | 826 397.00 |
FG Production sold - services | 134 055.00 | | 134 055.00 | 134 055.00 |
FJ Net sales | 960 452.00 | | 960 452.00 | 960 452.00 |
FO Operating subsidies | | | 9 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 973 305.00 | |
FS Purchases of goods (including customs duties) | | | 746 067.00 | |
FT Inventory change (goods) | | | -21 810.00 | |
FW Other purchases and external expenses | | | 119 440.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 115 082.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 997 555.00 | |
GG - OPERATING RESULT (I - II) | | | -24 250.00 | |
GL Other interest and similar income | | | 20 600.00 | |
GP Total financial income (V) | | | 20 600.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 905.00 | | | 993 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 015.00 | | | 1 003 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 110.00 | | | -9 110.00 |
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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 | 14 303.00 | | 40 352.00 | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 54 655.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | 39 932.00 | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 420.00 | 1 438.00 |
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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 | 7 063.00 | 2 719.00 | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 2 719.00 | | 6 208.00 |
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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 | 41 454.00 | 41 454.00 | | 41 454.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 26 936.00 | 26 936.00 | | 26 936.00 |
VH Loans with a maturity of more than one year at origin | 29 584.00 | 2 939.00 | 26 645.00 | 29 584.00 |
VI Group and Associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VJ Loans taken out during the year | 29 464.00 | | | 29 464.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | | | 7 899.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 20 834.00 | 1 858.00 | 22 692.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 952.00 | 118 307.00 | 26 645.00 | 144 952.00 |
