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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 938.00 | 9 727.00 | 20 211.00 | 29 938.00 |
AT Other tangible assets | 233 066.00 | 68 876.00 | 164 190.00 | 233 066.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 133 268.00 | | 133 268.00 | 133 268.00 |
BJ TOTAL (I) | 413 202.00 | 78 603.00 | 334 599.00 | 413 202.00 |
BT Goods | 1 205 434.00 | | 1 205 434.00 | 1 205 434.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 483 290.00 | | 483 290.00 | 483 290.00 |
CF Cash and cash equivalents | 609 545.00 | | 609 545.00 | 609 545.00 |
CH Prepaid expenses | 170 491.00 | | 170 491.00 | 170 491.00 |
CJ TOTAL (II) | 2 469 187.00 | | 2 469 187.00 | 2 469 187.00 |
CO Grand total (0 to V) | 2 882 389.00 | 78 603.00 | 2 803 786.00 | 2 882 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | | | 1 108.00 |
DG Other reserves | 21 058.00 | | | 21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 838.00 | 22 166.00 | | -93 838.00 |
DL TOTAL (I) | 228 328.00 | 322 166.00 | | 228 328.00 |
DQ Provisions for Expenses | 89 071.00 | 47 247.00 | | 89 071.00 |
DR TOTAL (IV) | 89 071.00 | 47 247.00 | | 89 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 204.00 | 355 374.00 | | 1 031 204.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 304 330.00 | 927 351.00 | | 1 304 330.00 |
DY Tax and social security liabilities | 146 174.00 | 215 561.00 | | 146 174.00 |
EA Other liabilities | 2 656.00 | 2 822.00 | | 2 656.00 |
EC TOTAL (IV) | 2 486 387.00 | 1 502 821.00 | | 2 486 387.00 |
EE Grand total (I to V) | 2 803 786.00 | 1 872 234.00 | | 2 803 786.00 |
EG Accrued income and payables due within one year | 2 486 387.00 | 1 502 821.00 | | 2 486 387.00 |
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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 | 5 675 585.00 | | 5 675 585.00 | 5 675 585.00 |
FG Production sold - services | 230 784.00 | | 230 784.00 | 230 784.00 |
FJ Net sales | 5 906 369.00 | | 5 906 369.00 | 5 906 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 910 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 240.00 | |
FT Inventory change (goods) | | | -259 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 1 154 965.00 | |
FX Taxes, duties, and similar payments | | | 207 734.00 | |
FY Salaries and Wages | | | 848 569.00 | |
FZ Social Security Contributions | | | 250 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 343.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 6 082 081.00 | |
GG - OPERATING RESULT (I - II) | | | -171 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 17 841.00 | |
GU Total financial expenses (VI) | | | 17 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 420.00 | | | 31 420.00 |
HD Total exceptional income (VII) | 31 420.00 | | | 31 420.00 |
HE Exceptional expenses on management operations | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 733.00 | | | 23 733.00 |
HK Income tax | -68 792.00 | | | -68 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 978.00 | | | 5 944 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 817.00 | | | 6 038 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 838.00 | | | -93 838.00 |
HP References: Equipment leasing | | 29 862.00 | | |
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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 | 268 822.00 | | 144 380.00 | 268 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 268.00 | |
I4 DECREASES Grand Total | | | 413 202.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 590.00 | | 148 344.00 | 121 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 232.00 | | -3 964.00 | 137 232.00 |
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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 | 23 260.00 | 55 343.00 | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 260.00 | 55 343.00 | | 23 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 247.00 | 41 824.00 | | 47 247.00 |
5Z Total provisions for risks and expenses | 47 247.00 | 41 824.00 | | 47 247.00 |
7C Grand total | 47 247.00 | 41 824.00 | | 47 247.00 |
UE of which provisions and reversals: - Operating | | 41 824.00 | | |
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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 | 1 304 330.00 | 1 304 330.00 | | 1 304 330.00 |
8D Social Security and Other Social Organizations | 55 485.00 | 55 485.00 | | 55 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 133 268.00 | 133 268.00 | | 133 268.00 |
UX Other trade receivables | 254.00 | | | 254.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 63 457.00 | | | 63 457.00 |
VC Group and associates | 130 191.00 | | | 130 191.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 1 031 204.00 | 1 031 204.00 | | 1 031 204.00 |
VP Miscellaneous | 55 958.00 | | | 55 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 905.00 | 46 905.00 | | 46 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 580.00 | | | 233 580.00 |
VS Prepaid expenses | 170 491.00 | | | 170 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 475.00 | 787 475.00 | | 787 475.00 |
VW VAT | 43 784.00 | 43 784.00 | | 43 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 357.00 | 2 486 357.00 | | 2 486 357.00 |
