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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 | 403.00 | 47.00 | 356.00 | 403.00 |
AH Goodwill | 12 241.00 | | 12 241.00 | 12 241.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 2 551.00 | 16 493.00 | 19 044.00 |
AT Other tangible assets | 12 260.00 | 2 469.00 | 9 791.00 | 12 260.00 |
BJ TOTAL (I) | 43 948.00 | 5 068.00 | 38 880.00 | 43 948.00 |
BT Goods | 446 428.00 | 300.00 | 446 128.00 | 446 428.00 |
BV Advances and down payments on orders | 14 189.00 | | 14 189.00 | 14 189.00 |
BX Customers and related accounts | 63 063.00 | | 63 063.00 | 63 063.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CF Cash and cash equivalents | 147 868.00 | | 147 868.00 | 147 868.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 714 072.00 | 300.00 | 713 772.00 | 714 072.00 |
CO Grand total (0 to V) | 758 020.00 | 5 368.00 | 752 653.00 | 758 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | | | -1 955.00 |
DL TOTAL (I) | 8 045.00 | | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 012.00 | | | 355 012.00 |
DW Advances and down payments received on current orders | 9 670.00 | | | 9 670.00 |
DX Trade payables and related accounts | 269 882.00 | | | 269 882.00 |
DY Tax and social security liabilities | 51 860.00 | | | 51 860.00 |
DZ Fixed asset liabilities and related accounts | 20 160.00 | | | 20 160.00 |
EA Other liabilities | 30 336.00 | | | 30 336.00 |
EB Prepaid income (2) | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 744 608.00 | | | 744 608.00 |
EE Grand total (I to V) | 752 653.00 | | | 752 653.00 |
EG Accrued income and payables due within one year | 394 938.00 | | | 394 938.00 |
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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 | 680 457.00 | | 680 457.00 | 680 457.00 |
FG Production sold - services | 28 464.00 | | 28 464.00 | 28 464.00 |
FJ Net sales | 708 921.00 | | 708 921.00 | 708 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 901.00 | |
FT Inventory change (goods) | | | -446 428.00 | |
FW Other purchases and external expenses | | | 90 832.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 56 610.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 762 320.00 | |
GG - OPERATING RESULT (I - II) | | | -53 396.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 924.00 | | | 768 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 879.00 | | | 770 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | | | -1 955.00 |
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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 | | | 43 947.00 | |
I4 DECREASES Grand Total | | | 43 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 304.00 | |
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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 | 5 067.00 | | 5 067.00 | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | | 47.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | | 5 020.00 | 5 020.00 |
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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 | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 269 882.00 | 269 882.00 | | 269 882.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
8L Deferred income | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 63 062.00 | | | 63 062.00 |
VB VAT | 25 451.00 | | | 25 451.00 |
VI Group and Associates | 355 011.00 | 15 011.00 | 340 000.00 | 355 011.00 |
VM Income taxes | 526.00 | | | 526.00 |
VN Other taxes, similar payments | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | | | 13 393.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 585.00 | 105 585.00 | | 105 585.00 |
VW VAT | 27 131.00 | 27 131.00 | | 27 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 937.00 | 394 937.00 | 340 000.00 | 734 937.00 |
