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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 119.00 | 8 668.00 | 37 451.00 | 46 119.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 421.00 | 2 079.00 | 4 500.00 |
AT Other tangible assets | 8 000.00 | 1 403.00 | 6 597.00 | 8 000.00 |
BF Loans | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 594.00 | 12 492.00 | 58 102.00 | 70 594.00 |
BT Goods | 124 189.00 | | 124 189.00 | 124 189.00 |
BX Customers and related accounts | 80 152.00 | 16 687.00 | 63 465.00 | 80 152.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CF Cash and cash equivalents | 36 610.00 | | 36 610.00 | 36 610.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 285 542.00 | 16 687.00 | 268 855.00 | 285 542.00 |
CO Grand total (0 to V) | 356 136.00 | 29 179.00 | 326 957.00 | 356 136.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -66 481.00 | | | -66 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 002.00 | | | -55 002.00 |
DL TOTAL (I) | -71 483.00 | | | -71 483.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 019.00 | | | 124 019.00 |
DX Trade payables and related accounts | 184 002.00 | | | 184 002.00 |
DY Tax and social security liabilities | 21 372.00 | | | 21 372.00 |
EA Other liabilities | 32 980.00 | | | 32 980.00 |
EC TOTAL (IV) | 398 441.00 | | | 398 441.00 |
EE Grand total (I to V) | 326 957.00 | | | 326 957.00 |
EG Accrued income and payables due within one year | 376 293.00 | | | 376 293.00 |
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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 | 679 892.00 | | 679 892.00 | 679 892.00 |
FG Production sold - services | 23 244.00 | | 23 244.00 | 23 244.00 |
FJ Net sales | 703 136.00 | | 703 136.00 | 703 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 709 828.00 | |
FS Purchases of goods (including customs duties) | | | 524 356.00 | |
FT Inventory change (goods) | | | -17 295.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 112 165.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 87 609.00 | |
FZ Social Security Contributions | | | 16 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 687.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 761 669.00 | |
GG - OPERATING RESULT (I - II) | | | -51 841.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | | | 6 267.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 104.00 | | | 710 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 106.00 | | | 765 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 002.00 | | | -55 002.00 |
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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 | 60 619.00 | | 9 975.00 | 60 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | | 70 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 619.00 | | 8 000.00 | 50 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 975.00 | 10 000.00 |
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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 | 4 977.00 | 7 515.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 7 515.00 | | 4 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 16 687.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 16 687.00 | 308.00 | 308.00 |
7C Grand total | 308.00 | 16 687.00 | 308.00 | 308.00 |
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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 | 184 002.00 | 184 002.00 | | 184 002.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
UP Loans | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 127.00 | | | 60 127.00 |
VA Doubtful or disputed receivables | 20 024.00 | | | 20 024.00 |
VB VAT | 21 380.00 | | | 21 380.00 |
VH Loans with a maturity of more than one year at origin | 36 068.00 | 13 920.00 | 20 389.00 | 36 068.00 |
VI Group and Associates | 124 019.00 | 124 019.00 | | 124 019.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | | | 14 322.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 718.00 | 131 717.00 | | 131 718.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 441.00 | 376 293.00 | 20 389.00 | 398 441.00 |
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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 | 3.00 | | | 3.00 |
