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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 464 635.00 | 382 110.00 | 82 525.00 | 464 635.00 |
AR Technical installations, industrial equipment and tools | 239 246.00 | 239 090.00 | 156.00 | 239 246.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 789 630.00 | 697 949.00 | 91 681.00 | 789 630.00 |
BT Goods | 162 726.00 | 3 282.00 | 159 444.00 | 162 726.00 |
BX Customers and related accounts | 3 327.00 | 1 908.00 | 1 418.00 | 3 327.00 |
BZ Other receivables | 694 647.00 | | 694 647.00 | 694 647.00 |
CF Cash and cash equivalents | 32 832.00 | | 32 832.00 | 32 832.00 |
CJ TOTAL (II) | 893 532.00 | 5 191.00 | 888 341.00 | 893 532.00 |
CO Grand total (0 to V) | 1 683 162.00 | 703 140.00 | 980 022.00 | 1 683 162.00 |
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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 |
DH Retained earnings | -396 296.00 | | | -396 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 832.00 | | | -510 832.00 |
DK Regulated provisions | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | -847 888.00 | | | -847 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 96 583.00 | | | 96 583.00 |
DY Tax and social security liabilities | 54 347.00 | | | 54 347.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 1 665 880.00 | | | 1 665 880.00 |
EB Prepaid income (2) | -1 900.00 | | | -1 900.00 |
EC TOTAL (IV) | 1 827 910.00 | | | 1 827 910.00 |
EE Grand total (I to V) | 980 022.00 | | | 980 022.00 |
EG Accrued income and payables due within one year | 1 827 910.00 | | | 1 827 910.00 |
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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 | 1 445 977.00 | | 1 445 977.00 | 1 445 977.00 |
FG Production sold - services | 32 433.00 | | 32 433.00 | 32 433.00 |
FJ Net sales | 1 478 410.00 | | 1 478 410.00 | 1 478 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 489 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 467.00 | |
FT Inventory change (goods) | | | -38 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 363 521.00 | |
FX Taxes, duties, and similar payments | | | 136 794.00 | |
FY Salaries and Wages | | | 223 222.00 | |
FZ Social Security Contributions | | | 65 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 1 998 865.00 | |
GG - OPERATING RESULT (I - II) | | | -509 530.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 189.00 | | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | | | 3 189.00 |
HG Exceptional depreciation and provisions | 15 241.00 | | | 15 241.00 |
HH Total exceptional expenses (VIII) | 15 241.00 | | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 052.00 | | | -12 052.00 |
HK Income tax | -10 893.00 | | | -10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 524.00 | | | 1 492 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 356.00 | | | 2 003 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 832.00 | | | -510 832.00 |
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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 | 806 000.00 | | -17 000.00 | 806 000.00 |
I4 DECREASES Grand Total | | | 865 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 000.00 | | -17 000.00 | 730 000.00 |
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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 | 603 000.00 | 18 000.00 | | 603 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 000.00 | 18 000.00 | | 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | 15 000.00 | 3 000.00 | 7 000.00 |
6A on fixed assets – intangible | 76 000.00 | | | 76 000.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 000.00 | | 2 000.00 | 4 000.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 10 000.00 | |
UJ - Exceptional | | 15 000.00 | 3 000.00 | |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | -2 000.00 | -2 000.00 | | -2 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 670 000.00 | | | 670 000.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 000.00 | 696 000.00 | 2 000.00 | 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
