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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 115 205.00 | | 115 205.00 | 115 205.00 |
AT Other tangible assets | 333 440.00 | | 333 440.00 | 333 440.00 |
BH Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
BJ TOTAL (I) | 656 023.00 | | 656 023.00 | 656 023.00 |
BT Goods | 221 024.00 | | 221 024.00 | 221 024.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 284 690.00 | | 284 690.00 | 284 690.00 |
CH Prepaid expenses | 66 575.00 | | 66 575.00 | 66 575.00 |
CJ TOTAL (II) | 885 840.00 | | 885 840.00 | 885 840.00 |
CO Grand total (0 to V) | 1 541 863.00 | | 1 541 863.00 | 1 541 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 154 092.00 | 1 376 673.00 | | 1 154 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 397.00 | -222 581.00 | | -261 397.00 |
DL TOTAL (I) | 936 695.00 | 1 198 092.00 | | 936 695.00 |
DP Provisions for Risks | | 49 986.00 | | |
DR TOTAL (IV) | | 49 986.00 | | |
DY Tax and social security liabilities | 77 915.00 | 81 497.00 | | 77 915.00 |
EB Prepaid income (2) | | 503.00 | | |
EC TOTAL (IV) | 605 168.00 | 591 335.00 | | 605 168.00 |
EE Grand total (I to V) | 1 541 863.00 | 1 839 413.00 | | 1 541 863.00 |
EG Accrued income and payables due within one year | 591 335.00 | | | 591 335.00 |
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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 | | | 4 571 345.00 | |
FJ Net sales | | | 4 571 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 383.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 622 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 273.00 | |
FT Inventory change (goods) | | | -4 504.00 | |
FW Other purchases and external expenses | | | 575 617.00 | |
FX Taxes, duties, and similar payments | | | 63 308.00 | |
FY Salaries and Wages | | | 308 310.00 | |
FZ Social Security Contributions | | | 78 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 857 512.00 | |
GG - OPERATING RESULT (I - II) | | | -234 708.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 095.00 | | |
HD Total exceptional income (VII) | | 13 095.00 | | |
HE Exceptional expenses on management operations | 558.00 | 19 348.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 558.00 | 19 348.00 | | 29 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 558.00 | -6 253.00 | | -29 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 691.00 | 5 009 619.00 | | 4 625 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 088.00 | 5 232 200.00 | | 4 887 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 397.00 | -222 581.00 | | -261 397.00 |
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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 | 1 137 688.00 | | | 1 137 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 47 378.00 | |
I4 DECREASES Grand Total | | 205.00 | 1 137 482.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 514.00 | | | 929 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 583.00 | | | 47 583.00 |
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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 | 372 247.00 | 109 213.00 | | 372 247.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 657.00 | 109 213.00 | | 371 657.00 |
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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 | 527 253.00 | 527 253.00 | | 527 253.00 |
8C Staff and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8D Social Security and Other Social Organizations | 47 465.00 | 47 465.00 | | 47 465.00 |
UO (previously established provision for depreciation) | 686.00 | | | 686.00 |
UT Other financial assets | 47 378.00 | | | 47 378.00 |
UY Staff and related accounts | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 28 633.00 | | | 28 633.00 |
VN Other taxes, similar payments | 36 090.00 | | | 36 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 584.00 | | | 246 584.00 |
VS Prepaid expenses | 66 575.00 | | | 66 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 139.00 | 380 761.00 | 47 378.00 | 428 139.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 168.00 | 605 168.00 | | 605 168.00 |
