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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 | 58 282.00 | 58 282.00 | | 58 282.00 |
AR Technical installations, industrial equipment and tools | 29 098.00 | 24 111.00 | 4 987.00 | 29 098.00 |
AT Other tangible assets | 52 060.00 | 38 716.00 | 13 344.00 | 52 060.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 216 346.00 | 121 109.00 | 95 237.00 | 216 346.00 |
BT Goods | 384 735.00 | 30 908.00 | 353 827.00 | 384 735.00 |
BX Customers and related accounts | 1 036 367.00 | 57 792.00 | 978 575.00 | 1 036 367.00 |
BZ Other receivables | 1 210 201.00 | | 1 210 201.00 | 1 210 201.00 |
CF Cash and cash equivalents | 130 076.00 | | 130 076.00 | 130 076.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 2 768 265.00 | 88 700.00 | 2 679 565.00 | 2 768 265.00 |
CO Grand total (0 to V) | 2 984 611.00 | 209 809.00 | 2 774 802.00 | 2 984 611.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -433 494.00 | -424 863.00 | | -433 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 387.00 | -8 631.00 | | -367 387.00 |
DL TOTAL (I) | -267 113.00 | 100 273.00 | | -267 113.00 |
DP Provisions for Risks | 52 700.00 | 40 262.00 | | 52 700.00 |
DQ Provisions for Expenses | | 110 637.00 | | |
DR TOTAL (IV) | 52 700.00 | 150 899.00 | | 52 700.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 436 225.00 | 1 790 375.00 | | 1 436 225.00 |
DY Tax and social security liabilities | 157 791.00 | 740 099.00 | | 157 791.00 |
EA Other liabilities | 1 395 069.00 | 440 345.00 | | 1 395 069.00 |
EC TOTAL (IV) | 2 989 214.00 | 2 970 869.00 | | 2 989 214.00 |
EE Grand total (I to V) | 2 774 802.00 | 3 222 041.00 | | 2 774 802.00 |
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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 | 5 479 641.00 | | 5 479 641.00 | 5 479 641.00 |
FG Production sold - services | 11 824.00 | 2 090.00 | 13 914.00 | 11 824.00 |
FJ Net sales | 5 491 465.00 | 2 090.00 | 5 493 555.00 | 5 491 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 836.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 5 564 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 792.00 | |
FT Inventory change (goods) | | | -338 535.00 | |
FU Purchases of raw materials and other supplies | | | 11 273.00 | |
FW Other purchases and external expenses | | | 770 937.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 449 460.00 | |
FZ Social Security Contributions | | | 162 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 43 355.00 | |
GF Total Operating Expenses (II) | | | 6 288 840.00 | |
GG - OPERATING RESULT (I - II) | | | -724 050.00 | |
GK Income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 550.00 | 1 110 000.00 | | 220 550.00 |
HB Exceptional income from capital transactions | | 177 287.00 | | |
HC Reversals of provisions and transfers of expenses | 128 198.00 | 77 304.00 | | 128 198.00 |
HD Total exceptional income (VII) | 348 748.00 | 1 364 591.00 | | 348 748.00 |
HE Exceptional expenses on management operations | 574.00 | 11 584.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 182 596.00 | | |
HG Exceptional depreciation and provisions | | 150 899.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 345 079.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 174.00 | 1 019 511.00 | | 348 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 939.00 | 11 230 861.00 | | 5 933 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 325.00 | 11 239 491.00 | | 6 301 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 387.00 | -8 631.00 | | -367 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 899.00 | 30 000.00 | 128 199.00 | 150 899.00 |
7C Grand total | 150 899.00 | 30 000.00 | 128 199.00 | 150 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 436 225.00 | 1 436 225.00 | | 1 436 225.00 |
8C Staff and Related Accounts | 45 341.00 | 45 341.00 | | 45 341.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 989 039.00 | | | 989 039.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 47 327.00 | | | 47 327.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VC Group and associates | 1 154 920.00 | | | 1 154 920.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 390 469.00 | 1 390 469.00 | | 1 390 469.00 |
VM Income taxes | 37 032.00 | | | 37 032.00 |
VP Miscellaneous | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | | | 3 144.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 360.00 | 2 255 360.00 | | 2 255 360.00 |
VW VAT | 63 503.00 | 63 503.00 | | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 214.00 | 2 989 214.00 | | 2 989 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
