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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 35.00 | 3 944.00 | 3 979.00 |
AT Other tangible assets | 85 254.00 | 35 711.00 | 49 543.00 | 85 254.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 99 733.00 | 37 246.00 | 62 486.00 | 99 733.00 |
BT Goods | 1 289 467.00 | | 1 289 467.00 | 1 289 467.00 |
BX Customers and related accounts | 699 839.00 | | 699 839.00 | 699 839.00 |
BZ Other receivables | 526 243.00 | | 526 243.00 | 526 243.00 |
CF Cash and cash equivalents | 25 392.00 | | 25 392.00 | 25 392.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 540 997.00 | | 2 540 997.00 | 2 540 997.00 |
CO Grand total (0 to V) | 2 640 730.00 | 37 246.00 | 2 603 486.00 | 2 640 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 827.00 | 72 827.00 | | 72 827.00 |
DH Retained earnings | -1 097 911.00 | -986 590.00 | | -1 097 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 455.00 | -111 320.00 | | 134 455.00 |
DL TOTAL (I) | -890 628.00 | -1 025 084.00 | | -890 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 036.00 | 2 292 771.00 | | 3 429 036.00 |
DX Trade payables and related accounts | 12 882.00 | 10 973.00 | | 12 882.00 |
DY Tax and social security liabilities | 48 796.00 | 37 113.00 | | 48 796.00 |
EA Other liabilities | 3 399.00 | 5 655.00 | | 3 399.00 |
EC TOTAL (IV) | 3 494 115.00 | 2 346 513.00 | | 3 494 115.00 |
EE Grand total (I to V) | 2 603 486.00 | 1 321 429.00 | | 2 603 486.00 |
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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 | 287 861.00 | 1 759 741.00 | 2 047 603.00 | 287 861.00 |
FG Production sold - services | 3 243.00 | 12 285.00 | 15 528.00 | 3 243.00 |
FJ Net sales | 291 105.00 | 1 772 026.00 | 2 063 131.00 | 291 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 164.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 510 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 473.00 | |
FT Inventory change (goods) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 307 933.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 90 476.00 | |
FZ Social Security Contributions | | | 38 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 361 855.00 | |
GG - OPERATING RESULT (I - II) | | | 148 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 213.00 | 631.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 14 822.00 | | | 14 822.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | 631.00 | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 070.00 | -631.00 | | -14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 882.00 | 1 387 115.00 | | 2 511 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 425.00 | 1 498 434.00 | | 2 377 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 455.00 | -111 320.00 | | 134 455.00 |
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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 | 89 936.00 | 1 620.00 | 36 696.00 | 89 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 28 519.00 | 99 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 519.00 | 89 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 056.00 | | 36 696.00 | 81 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | 1 620.00 | | 7 380.00 |
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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 | 33 832.00 | 31 399.00 | 27 984.00 | 33 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 332.00 | 31 399.00 | 27 984.00 | 32 332.00 |
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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 | 70 015.00 | | 70 015.00 | 70 015.00 |
7B Total provisions for depreciation | 70 015.00 | | 70 015.00 | 70 015.00 |
7C Grand total | 70 015.00 | | 70 015.00 | 70 015.00 |
UE of which provisions and reversals: - Operating | | | 70 015.00 | |
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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 699 839.00 | | | 699 839.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VC Group and associates | 386 960.00 | | | 386 960.00 |
VI Group and Associates | 3 429 037.00 | 3 429 037.00 | | 3 429 037.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 327.00 | | | 128 327.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 140.00 | 1 226 140.00 | 9 000.00 | 1 235 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 116.00 | 3 494 116.00 | | 3 494 116.00 |
