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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 20 425.00 | 14 310.00 | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 10 095.00 | 6 575.00 | 16 671.00 |
AT Other tangible assets | 105 489.00 | 90 116.00 | 15 373.00 | 105 489.00 |
BJ TOTAL (I) | 355 895.00 | 120 637.00 | 235 258.00 | 355 895.00 |
BT Goods | 377 703.00 | 15 246.00 | 362 457.00 | 377 703.00 |
BX Customers and related accounts | 47 423.00 | | 47 423.00 | 47 423.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 161 985.00 | | 161 985.00 | 161 985.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 607 516.00 | 15 246.00 | 592 270.00 | 607 516.00 |
CO Grand total (0 to V) | 963 411.00 | 135 883.00 | 827 528.00 | 963 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DH Retained earnings | -23 603.00 | -19 427.00 | | -23 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -4 176.00 | | -4 638.00 |
DL TOTAL (I) | 174 705.00 | 179 343.00 | | 174 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 422.00 | | | 312 422.00 |
DX Trade payables and related accounts | 112 166.00 | 135 013.00 | | 112 166.00 |
DY Tax and social security liabilities | 31 095.00 | 23 981.00 | | 31 095.00 |
EA Other liabilities | 197 140.00 | 562 923.00 | | 197 140.00 |
EC TOTAL (IV) | 652 824.00 | 721 917.00 | | 652 824.00 |
EE Grand total (I to V) | 827 528.00 | 901 260.00 | | 827 528.00 |
EG Accrued income and payables due within one year | 652 824.00 | 721 917.00 | | 652 824.00 |
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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 | 1 546 554.00 | | 1 546 554.00 | 1 546 554.00 |
FJ Net sales | 1 546 554.00 | | 1 546 554.00 | 1 546 554.00 |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 564 154.00 | |
FS Purchases of goods (including customs duties) | | | 989 862.00 | |
FT Inventory change (goods) | | | 28 721.00 | |
FW Other purchases and external expenses | | | 313 296.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 126 023.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 53 505.00 | |
GF Total Operating Expenses (II) | | | 1 559 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 454.00 | 1 508 061.00 | | 1 565 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 093.00 | 1 512 237.00 | | 1 570 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | -4 176.00 | | -4 638.00 |
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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 | 363 967.00 | | 9 488.00 | 363 967.00 |
I4 DECREASES Grand Total | | 17 560.00 | 355 895.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 967.00 | | 9 488.00 | 164 967.00 |
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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 | 124 581.00 | 13 616.00 | 17 560.00 | 124 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 581.00 | 13 616.00 | 17 560.00 | 124 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 869.00 | | 1 623.00 | 16 869.00 |
7B Total provisions for depreciation | 16 869.00 | | 1 623.00 | 16 869.00 |
7C Grand total | 16 869.00 | | 1 623.00 | 16 869.00 |
UE of which provisions and reversals: - Operating | | | 1 623.00 | |
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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 | 112 166.00 | 112 166.00 | | 112 166.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 140.00 | 197 140.00 | | 197 140.00 |
UX Other trade receivables | 47 423.00 | | | 47 423.00 |
VI Group and Associates | 312 422.00 | 312 422.00 | | 312 422.00 |
VP Miscellaneous | 11 035.00 | | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 828.00 | 67 828.00 | | 67 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 824.00 | 652 824.00 | | 652 824.00 |
