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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 21 536.00 | 16 045.00 | 37 582.00 |
AT Other tangible assets | 179 482.00 | 88 480.00 | 91 002.00 | 179 482.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 247 514.00 | 110 016.00 | 137 497.00 | 247 514.00 |
BT Goods | 948 696.00 | | 948 696.00 | 948 696.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 671 466.00 | 13 070.00 | 658 395.00 | 671 466.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 439 730.00 | | 439 730.00 | 439 730.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 2 093 893.00 | 13 070.00 | 2 080 823.00 | 2 093 893.00 |
CO Grand total (0 to V) | 2 341 407.00 | 123 087.00 | 2 218 320.00 | 2 341 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -914 947.00 | | | -914 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 840.00 | -914 947.00 | | -135 840.00 |
DL TOTAL (I) | -850 787.00 | -714 947.00 | | -850 787.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 603.00 | 2 835 313.00 | | 2 309 603.00 |
DX Trade payables and related accounts | 717 100.00 | 516 747.00 | | 717 100.00 |
DY Tax and social security liabilities | 41 805.00 | 41 481.00 | | 41 805.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 3 069 107.00 | 3 394 717.00 | | 3 069 107.00 |
EE Grand total (I to V) | 2 218 320.00 | 2 679 770.00 | | 2 218 320.00 |
EG Accrued income and payables due within one year | 3 069 107.00 | 3 394 717.00 | | 3 069 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 1 987 954.00 | 7 032 298.00 | 9 020 252.00 | 1 987 954.00 |
FG Production sold - services | 81 572.00 | | 81 572.00 | 81 572.00 |
FJ Net sales | 2 069 525.00 | 7 032 298.00 | 9 101 824.00 | 2 069 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 9 107 139.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 927.00 | |
FT Inventory change (goods) | | | 119 627.00 | |
FW Other purchases and external expenses | | | 672 552.00 | |
FX Taxes, duties, and similar payments | | | 76 472.00 | |
FY Salaries and Wages | | | 96 159.00 | |
FZ Social Security Contributions | | | 28 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 204 093.00 | |
GG - OPERATING RESULT (I - II) | | | -96 954.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 38 952.00 | |
GU Total financial expenses (VI) | | | 38 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 70 623.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 70 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 204.00 | 14 125 101.00 | | 9 107 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 044.00 | 15 040 047.00 | | 9 243 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 840.00 | -914 947.00 | | -135 840.00 |
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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 | 234 945.00 | | 12 569.00 | 234 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 247 514.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 495.00 | | 12 569.00 | 204 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 67 377.00 | 42 640.00 | | 67 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 377.00 | 42 640.00 | | 67 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | 8 631.00 | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 8 631.00 | | 4 440.00 |
7C Grand total | 4 440.00 | 8 631.00 | | 4 440.00 |
UE of which provisions and reversals: - Operating | | 8 631.00 | | |
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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 | 717 100.00 | 717 100.00 | | 717 100.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 655 782.00 | | | 655 782.00 |
VA Doubtful or disputed receivables | 15 683.00 | | | 15 683.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 309 603.00 | 2 309 603.00 | | 2 309 603.00 |
VM Income taxes | 17 356.00 | | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | | | 7 718.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 713.00 | 703 263.00 | 450.00 | 703 713.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 107.00 | 3 069 107.00 | | 3 069 107.00 |
