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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 46 361.00 | 7 666.00 | 38 695.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 45 477.00 | 14 767.00 | 30 710.00 | 45 477.00 |
AT Other tangible assets | 13 736.00 | 4 021.00 | 9 715.00 | 13 736.00 |
BJ TOTAL (I) | 120 074.00 | 26 454.00 | 93 620.00 | 120 074.00 |
BT Goods | 74 317.00 | | 74 317.00 | 74 317.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 134 527.00 | 3 374.00 | 131 153.00 | 134 527.00 |
BZ Other receivables | 46 295.00 | | 46 295.00 | 46 295.00 |
CF Cash and cash equivalents | 143 784.00 | | 143 784.00 | 143 784.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 406 364.00 | 3 374.00 | 402 989.00 | 406 364.00 |
CO Grand total (0 to V) | 526 438.00 | 29 828.00 | 496 609.00 | 526 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 719.00 | | | -28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 490.00 | -28 719.00 | | -175 490.00 |
DL TOTAL (I) | -203 209.00 | -27 719.00 | | -203 209.00 |
DU Loans and Debts from Credit Institutions (3) | 79 038.00 | 96 970.00 | | 79 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 33 777.00 | | 14 379.00 |
DX Trade payables and related accounts | 563 305.00 | 216 851.00 | | 563 305.00 |
DY Tax and social security liabilities | 12 315.00 | 8 401.00 | | 12 315.00 |
EA Other liabilities | 30 782.00 | 6 541.00 | | 30 782.00 |
EC TOTAL (IV) | 699 818.00 | 362 540.00 | | 699 818.00 |
EE Grand total (I to V) | 496 609.00 | 334 820.00 | | 496 609.00 |
EG Accrued income and payables due within one year | 641 259.00 | 284 508.00 | | 641 259.00 |
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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 | 1 257 732.00 | | 1 257 732.00 | 1 257 732.00 |
FG Production sold - services | 141 206.00 | | 141 206.00 | 141 206.00 |
FJ Net sales | 1 398 939.00 | | 1 398 939.00 | 1 398 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 399 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 818.00 | |
FT Inventory change (goods) | | | 57 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 309 126.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 82 598.00 | |
FZ Social Security Contributions | | | 12 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 573 075.00 | |
GG - OPERATING RESULT (I - II) | | | -174 075.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 026.00 | 95 147.00 | | 1 399 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 516.00 | 123 867.00 | | 1 574 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 490.00 | -28 719.00 | | -175 490.00 |
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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 | 106 832.00 | | 13 243.00 | 106 832.00 |
I4 DECREASES Grand Total | | | 120 074.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 332.00 | | 13 243.00 | 92 332.00 |
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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 | 3 701.00 | 22 753.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 22 753.00 | | 3 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 563 305.00 | 563 305.00 | | 563 305.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UX Other trade receivables | 129 564.00 | | | 129 564.00 |
VA Doubtful or disputed receivables | 4 964.00 | | | 4 964.00 |
VB VAT | 32 650.00 | | | 32 650.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 78 032.00 | 19 472.00 | 58 560.00 | 78 032.00 |
VI Group and Associates | 14 365.00 | 14 365.00 | | 14 365.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VM Income taxes | 8 301.00 | | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | | | 5 344.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 888.00 | 183 888.00 | | 183 888.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 818.00 | 641 259.00 | 58 560.00 | 699 818.00 |
