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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 129 991.00 | 123 988.00 | 6 003.00 | 129 991.00 |
AT Other tangible assets | 433 653.00 | 423 221.00 | 10 431.00 | 433 653.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 117.00 | | 19 117.00 | 19 117.00 |
BJ TOTAL (I) | 607 591.00 | 547 209.00 | 60 381.00 | 607 591.00 |
BT Goods | 131 326.00 | | 131 326.00 | 131 326.00 |
BX Customers and related accounts | 32 921.00 | 22.00 | 32 899.00 | 32 921.00 |
BZ Other receivables | 187 674.00 | | 187 674.00 | 187 674.00 |
CF Cash and cash equivalents | 86 628.00 | | 86 628.00 | 86 628.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 442 588.00 | 22.00 | 442 565.00 | 442 588.00 |
CO Grand total (0 to V) | 1 050 178.00 | 547 232.00 | 502 947.00 | 1 050 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -386 921.00 | -59 029.00 | | -386 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 936.00 | -327 892.00 | | -280 936.00 |
DL TOTAL (I) | -658 721.00 | -377 785.00 | | -658 721.00 |
DP Provisions for Risks | 162 000.00 | 162 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 162 000.00 | | 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 8 650.00 | | 8 476.00 |
DX Trade payables and related accounts | 893 215.00 | 559 522.00 | | 893 215.00 |
DY Tax and social security liabilities | 97 978.00 | 125 003.00 | | 97 978.00 |
EC TOTAL (IV) | 999 668.00 | 693 176.00 | | 999 668.00 |
EE Grand total (I to V) | 502 947.00 | 477 391.00 | | 502 947.00 |
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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 | 2 516 086.00 | | 2 516 086.00 | 2 516 086.00 |
FJ Net sales | 2 516 086.00 | | 2 516 086.00 | 2 516 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 517 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 138.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 60 949.00 | |
FW Other purchases and external expenses | | | 294 223.00 | |
FX Taxes, duties, and similar payments | | | 32 975.00 | |
FY Salaries and Wages | | | 304 063.00 | |
FZ Social Security Contributions | | | 105 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 2 797 983.00 | |
GG - OPERATING RESULT (I - II) | | | -280 851.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 129.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 102 129.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -102 129.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 132.00 | 2 492 698.00 | | 2 517 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 068.00 | 2 820 590.00 | | 2 798 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 936.00 | -327 892.00 | | -280 936.00 |
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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 | 607 591.00 | | | 607 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 117.00 | |
I4 DECREASES Grand Total | | | 607 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 844.00 | | | 564 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 542 833.00 | 4 376.00 | | 542 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 833.00 | 4 376.00 | | 542 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | | | 162 000.00 |
6T Receivables | | 22.00 | | |
7B Total provisions for depreciation | | 22.00 | | |
7C Grand total | 162 000.00 | 22.00 | | 162 000.00 |
UE of which provisions and reversals: - Operating | | 22.00 | | |
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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 | 8 476.00 | | 8 476.00 | 8 476.00 |
8B Suppliers and Related Accounts | 893 215.00 | 893 215.00 | | 893 215.00 |
8C Staff and Related Accounts | 52 301.00 | 52 301.00 | | 52 301.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 19 117.00 | | | 19 117.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 751.00 | 224 604.00 | 19 147.00 | 243 751.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 668.00 | 991 193.00 | 8 476.00 | 999 668.00 |
