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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 433.00 | 576.00 | 3 009.00 |
AT Other tangible assets | 120 432.00 | 73 932.00 | 46 500.00 | 120 432.00 |
BF Loans | 30 084.00 | | 30 084.00 | 30 084.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 176 668.00 | 89 219.00 | 87 448.00 | 176 668.00 |
BT Goods | 369 366.00 | 108 257.00 | 261 109.00 | 369 366.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 907 206.00 | 92 942.00 | 814 263.00 | 907 206.00 |
BZ Other receivables | 134 158.00 | | 134 158.00 | 134 158.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 32 627.00 | | 32 627.00 | 32 627.00 |
CJ TOTAL (II) | 1 445 293.00 | 201 200.00 | 1 244 093.00 | 1 445 293.00 |
CO Grand total (0 to V) | 1 621 960.00 | 290 419.00 | 1 331 541.00 | 1 621 960.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | 128 275.00 | 198 173.00 | | 128 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 863.00 | -69 898.00 | | -266 863.00 |
DL TOTAL (I) | -87 228.00 | 179 635.00 | | -87 228.00 |
DU Loans and Debts from Credit Institutions (3) | 42 442.00 | | | 42 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 479 920.00 | 568 672.00 | | 479 920.00 |
DY Tax and social security liabilities | 336 788.00 | 323 248.00 | | 336 788.00 |
EA Other liabilities | 329 619.00 | 170 668.00 | | 329 619.00 |
EC TOTAL (IV) | 1 418 769.00 | 1 292 588.00 | | 1 418 769.00 |
EE Grand total (I to V) | 1 331 541.00 | 1 472 223.00 | | 1 331 541.00 |
EG Accrued income and payables due within one year | 1 418 769.00 | 1 292 588.00 | | 1 418 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 442.00 | | | 42 442.00 |
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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 | 5 139 040.00 | 137 646.00 | 5 276 686.00 | 5 139 040.00 |
FG Production sold - services | 145 982.00 | | 145 982.00 | 145 982.00 |
FJ Net sales | 5 285 021.00 | 137 646.00 | 5 422 668.00 | 5 285 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 134.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 456 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 638.00 | |
FT Inventory change (goods) | | | -11 562.00 | |
FW Other purchases and external expenses | | | 1 313 695.00 | |
FX Taxes, duties, and similar payments | | | 60 228.00 | |
FY Salaries and Wages | | | 1 077 156.00 | |
FZ Social Security Contributions | | | 497 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 468.00 | |
GE Other Expenses | | | 253 674.00 | |
GF Total Operating Expenses (II) | | | 5 657 127.00 | |
GG - OPERATING RESULT (I - II) | | | -200 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 243 754.00 | | |
HA Exceptional income from management transactions | 263.00 | 745.00 | | 263.00 |
HB Exceptional income from capital transactions | 62.00 | 528.00 | | 62.00 |
HD Total exceptional income (VII) | 325.00 | 1 273.00 | | 325.00 |
HE Exceptional expenses on management operations | 541.00 | 150.00 | | 541.00 |
HG Exceptional depreciation and provisions | | 6 675.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 6 825.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -5 552.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 210.00 | 5 544 624.00 | | 5 457 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 073.00 | 5 614 522.00 | | 5 724 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 863.00 | -69 898.00 | | -266 863.00 |
HP References: Equipment leasing | | 320.00 | | |
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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 | 170 013.00 | | 6 655.00 | 170 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 372.00 | |
I4 DECREASES Grand Total | | | 176 668.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 786.00 | | | 116 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 372.00 | | 6 655.00 | 40 372.00 |
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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 | 73 102.00 | 16 117.00 | | 73 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 248.00 | 16 117.00 | | 60 248.00 |
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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 | 109 256.00 | 10 160.00 | 11 159.00 | 109 256.00 |
6T Receivables | 39 609.00 | 76 308.00 | 22 975.00 | 39 609.00 |
7B Total provisions for depreciation | 148 866.00 | 86 468.00 | 34 134.00 | 148 866.00 |
7C Grand total | 148 866.00 | 86 468.00 | 34 134.00 | 148 866.00 |
UE of which provisions and reversals: - Operating | | 86 468.00 | 34 134.00 | |
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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 | 479 920.00 | 479 920.00 | | 479 920.00 |
8C Staff and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 162 608.00 | 162 608.00 | | 162 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 619.00 | 329 619.00 | | 329 619.00 |
UP Loans | 30 084.00 | 8 172.00 | | 30 084.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
UX Other trade receivables | 886 895.00 | | | 886 895.00 |
UY Staff and related accounts | 10 103.00 | | | 10 103.00 |
UZ Social Security, other social security organizations | 8 053.00 | | | 8 053.00 |
VA Doubtful or disputed receivables | 20 310.00 | | | 20 310.00 |
VB VAT | 60 240.00 | | | 60 240.00 |
VH Loans with a maturity of more than one year at origin | 42 442.00 | 42 442.00 | | 42 442.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 49 956.00 | | | 49 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 064.00 | 32 064.00 | | 32 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | | | 5 805.00 |
VS Prepaid expenses | 32 627.00 | | | 32 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 082 161.00 | 31 708.00 | |
VW VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 768.00 | 1 418 768.00 | | 1 418 768.00 |
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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 |
