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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 77 158.00 | 76 295.00 | 863.00 | 77 158.00 |
AT Other tangible assets | 1 045 418.00 | 1 030 930.00 | 14 488.00 | 1 045 418.00 |
BJ TOTAL (I) | 1 265 711.00 | 1 250 360.00 | 15 351.00 | 1 265 711.00 |
BT Goods | 205 323.00 | 3 498.00 | 201 825.00 | 205 323.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 463 320.00 | | 463 320.00 | 463 320.00 |
CF Cash and cash equivalents | 60 670.00 | | 60 670.00 | 60 670.00 |
CH Prepaid expenses | 34 353.00 | | 34 353.00 | 34 353.00 |
CJ TOTAL (II) | 766 238.00 | 3 498.00 | 762 740.00 | 766 238.00 |
CO Grand total (0 to V) | 2 031 949.00 | 1 253 858.00 | 778 091.00 | 2 031 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DH Retained earnings | -1 034 009.00 | -32 537.00 | | -1 034 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 023.00 | -1 001 471.00 | | -99 023.00 |
DL TOTAL (I) | -269 033.00 | -170 009.00 | | -269 033.00 |
DQ Provisions for Expenses | 4 823.00 | 3 863.00 | | 4 823.00 |
DR TOTAL (IV) | 4 823.00 | 3 863.00 | | 4 823.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 957 077.00 | 287 001.00 | | 957 077.00 |
DY Tax and social security liabilities | 84 439.00 | 65 981.00 | | 84 439.00 |
DZ Fixed asset liabilities and related accounts | | 1 511.00 | | |
EA Other liabilities | | 134 540.00 | | |
EC TOTAL (IV) | 1 042 300.00 | 489 035.00 | | 1 042 300.00 |
EE Grand total (I to V) | 778 091.00 | 322 889.00 | | 778 091.00 |
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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 | 4 081 785.00 | | 4 081 785.00 | 4 081 785.00 |
FG Production sold - services | 5 672.00 | | 5 672.00 | 5 672.00 |
FJ Net sales | 4 087 457.00 | | 4 087 457.00 | 4 087 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 859.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 4 187 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 392.00 | |
FT Inventory change (goods) | | | 8 795.00 | |
FW Other purchases and external expenses | | | 488 219.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 229 782.00 | |
FZ Social Security Contributions | | | 73 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 4 293 935.00 | |
GG - OPERATING RESULT (I - II) | | | -106 111.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 440.00 | | |
HC Reversals of provisions and transfers of expenses | 90 657.00 | 32 698.00 | | 90 657.00 |
HD Total exceptional income (VII) | 90 657.00 | 44 138.00 | | 90 657.00 |
HF Exceptional expenses on capital transactions | 82 235.00 | 34 349.00 | | 82 235.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 752 390.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 83 243.00 | 786 739.00 | | 83 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | -742 601.00 | | 7 414.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 480.00 | 4 064 085.00 | | 4 278 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 504.00 | 5 065 557.00 | | 4 377 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 023.00 | -1 001 471.00 | | -99 023.00 |
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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 | 1 257 774.00 | | 7 937.00 | 1 257 774.00 |
I4 DECREASES Grand Total | | | 1 265 711.00 | |
IO DECREASES Total including other intangible assets | | | 143 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 135.00 | | | 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 640.00 | | 7 937.00 | 1 114 640.00 |
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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 | 538 081.00 | 82 235.00 | | 538 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 947.00 | 82 235.00 | | 534 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 863.00 | 4 823.00 | 3 863.00 | 3 863.00 |
7C Grand total | 3 863.00 | 4 823.00 | 3 863.00 | 3 863.00 |
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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 | 957 077.00 | 957 077.00 | | 957 077.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 45 984.00 | 45 984.00 | | 45 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 1 496.00 | | | 1 496.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 41 598.00 | | | 41 598.00 |
VC Group and associates | 378 872.00 | | | 378 872.00 |
VP Miscellaneous | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | | | 25 982.00 |
VS Prepaid expenses | 34 353.00 | | | 34 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 245.00 | 500 245.00 | | 500 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 300.00 | 1 042 300.00 | | 1 042 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
