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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 10 167.00 | 5 702.00 | 4 465.00 | 10 167.00 |
BJ TOTAL (I) | 510 167.00 | 5 702.00 | 504 465.00 | 510 167.00 |
BT Goods | 1 421 902.00 | 139 554.00 | 1 282 348.00 | 1 421 902.00 |
BX Customers and related accounts | 2 027 483.00 | 31 768.00 | 1 995 715.00 | 2 027 483.00 |
BZ Other receivables | 978 731.00 | | 978 731.00 | 978 731.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CH Prepaid expenses | 59 388.00 | | 59 388.00 | 59 388.00 |
CJ TOTAL (II) | 4 511 268.00 | 171 322.00 | 4 339 945.00 | 4 511 268.00 |
CO Grand total (0 to V) | 5 021 435.00 | 177 024.00 | 4 844 410.00 | 5 021 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 084.00 | | | -695 084.00 |
DL TOTAL (I) | -495 084.00 | | | -495 084.00 |
DP Provisions for Risks | 434 764.00 | | | 434 764.00 |
DQ Provisions for Expenses | 122 009.00 | | | 122 009.00 |
DR TOTAL (IV) | 556 773.00 | | | 556 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 097.00 | | | 2 369 097.00 |
DX Trade payables and related accounts | 1 207 449.00 | | | 1 207 449.00 |
DY Tax and social security liabilities | 651 077.00 | | | 651 077.00 |
EA Other liabilities | 495 832.00 | | | 495 832.00 |
EB Prepaid income (2) | 59 267.00 | | | 59 267.00 |
EC TOTAL (IV) | 4 782 721.00 | | | 4 782 721.00 |
EE Grand total (I to V) | 4 844 410.00 | | | 4 844 410.00 |
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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 | 12 122 082.00 | 12 869.00 | 12 134 951.00 | 12 122 082.00 |
FG Production sold - services | 215 089.00 | 2 120.00 | 217 209.00 | 215 089.00 |
FJ Net sales | 12 337 171.00 | 14 990.00 | 12 352 161.00 | 12 337 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 161 125.00 | |
FS Purchases of goods (including customs duties) | | | 9 823 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421 899.00 | |
FW Other purchases and external expenses | | | 2 963 003.00 | |
FX Taxes, duties, and similar payments | | | 47 853.00 | |
FY Salaries and Wages | | | 985 778.00 | |
FZ Social Security Contributions | | | 487 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 370.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 13 855 634.00 | |
GG - OPERATING RESULT (I - II) | | | -694 509.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 641.00 | | | 13 166 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861 725.00 | | | 13 861 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 084.00 | | | -695 084.00 |
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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 | | | 510 167.00 | |
I4 DECREASES Grand Total | | | 510 167.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 167.00 | |
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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 | | 5 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 702.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 622 371.00 | 65 598.00 | |
6N Inventories and work in progress | | 271 775.00 | 132 221.00 | |
6T Receivables | | 67 428.00 | 35 660.00 | |
7B Total provisions for depreciation | | 339 203.00 | 167 881.00 | |
7C Grand total | | 961 574.00 | 233 479.00 | |
UE of which provisions and reversals: - Operating | | 961 574.00 | 233 479.00 | |
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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 | 1 207 449.00 | 1 207 449.00 | | 1 207 449.00 |
8C Staff and Related Accounts | 171 757.00 | 171 757.00 | | 171 757.00 |
8D Social Security and Other Social Organizations | 160 360.00 | 160 360.00 | | 160 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 832.00 | 495 832.00 | | 495 832.00 |
8L Deferred income | 59 267.00 | 59 267.00 | | 59 267.00 |
UX Other trade receivables | 2 027 483.00 | | | 2 027 483.00 |
VG Loans with a maturity of up to one year at origin | 2 369 097.00 | 2 369 097.00 | | 2 369 097.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 15 640.00 | | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 224.00 | 25 224.00 | | 25 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 091.00 | | | 963 091.00 |
VS Prepaid expenses | 59 388.00 | | | 59 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 602.00 | 3 065 602.00 | | 3 065 602.00 |
VW VAT | 293 736.00 | 293 736.00 | | 293 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 721.00 | 4 782 721.00 | | 4 782 721.00 |
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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 | 19.00 | | | 19.00 |
