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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 133 859.00 | 107 734.00 | 26 125.00 | 133 859.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 24 198.00 | 17 367.00 | 6 832.00 | 24 198.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 262 035.00 | 128 953.00 | 133 081.00 | 262 035.00 |
BT Goods | 246 717.00 | | 246 717.00 | 246 717.00 |
BX Customers and related accounts | 63 068.00 | | 63 068.00 | 63 068.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 415 182.00 | | 415 182.00 | 415 182.00 |
CO Grand total (0 to V) | 677 216.00 | 128 953.00 | 548 263.00 | 677 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 880.00 | 118 880.00 | | 118 880.00 |
DD Legal reserve (1) | 11 888.00 | 11 888.00 | | 11 888.00 |
DG Other reserves | 6 498.00 | 6 498.00 | | 6 498.00 |
DH Retained earnings | -67 681.00 | -27 491.00 | | -67 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 521.00 | -40 190.00 | | -54 521.00 |
DL TOTAL (I) | 15 064.00 | 69 585.00 | | 15 064.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 505 687.00 | 375 207.00 | | 505 687.00 |
EA Other liabilities | 10 451.00 | 10 451.00 | | 10 451.00 |
EC TOTAL (IV) | 533 199.00 | 394 171.00 | | 533 199.00 |
EE Grand total (I to V) | 548 263.00 | 463 756.00 | | 548 263.00 |
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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 | 194 157.00 | | 194 157.00 | 194 157.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 194 272.00 | | 194 272.00 | 194 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 539.00 | |
FS Purchases of goods (including customs duties) | | | 147 404.00 | |
FT Inventory change (goods) | | | -12 976.00 | |
FW Other purchases and external expenses | | | 54 680.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 55 102.00 | |
FZ Social Security Contributions | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 279 105.00 | |
GG - OPERATING RESULT (I - II) | | | -80 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | 1 192.00 | | -2 715.00 |
HK Income tax | -28 760.00 | -21 470.00 | | -28 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 539.00 | 162 958.00 | | 198 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 060.00 | 203 148.00 | | 253 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 521.00 | -40 190.00 | | -54 521.00 |
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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 | 255 921.00 | | 6 114.00 | 255 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 262 035.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 796.00 | | 6 114.00 | 153 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 112 861.00 | 16 092.00 | | 112 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 861.00 | 16 092.00 | | 110 861.00 |
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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 | 505 687.00 | | | 505 687.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 63 068.00 | | | 63 068.00 |
VB VAT | 263.00 | | | 263.00 |
VC Group and associates | 69 850.00 | | | 69 850.00 |
VP Miscellaneous | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 015.00 | 141 890.00 | 125.00 | 142 015.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 684.00 | 26 997.00 | | 532 684.00 |
