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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 138 985.00 | 121 656.00 | 17 329.00 | 138 985.00 |
AT Other tangible assets | 436 163.00 | 424 821.00 | 11 342.00 | 436 163.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 619 112.00 | 546 477.00 | 72 635.00 | 619 112.00 |
BT Goods | 120 795.00 | | 120 795.00 | 120 795.00 |
BX Customers and related accounts | 41 589.00 | 48.00 | 41 541.00 | 41 589.00 |
BZ Other receivables | 164 142.00 | | 164 142.00 | 164 142.00 |
CF Cash and cash equivalents | 73 155.00 | | 73 155.00 | 73 155.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 402 178.00 | 48.00 | 402 130.00 | 402 178.00 |
CO Grand total (0 to V) | 1 021 290.00 | 546 525.00 | 474 765.00 | 1 021 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -667 858.00 | -386 921.00 | | -667 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 045.00 | -280 936.00 | | -253 045.00 |
DL TOTAL (I) | -911 767.00 | -658 721.00 | | -911 767.00 |
DP Provisions for Risks | 102 000.00 | 162 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 162 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 8 476.00 | | 8 054.00 |
DX Trade payables and related accounts | 1 161 973.00 | 893 215.00 | | 1 161 973.00 |
DY Tax and social security liabilities | 114 504.00 | 97 978.00 | | 114 504.00 |
EC TOTAL (IV) | 1 284 531.00 | 999 668.00 | | 1 284 531.00 |
EE Grand total (I to V) | 474 765.00 | 502 947.00 | | 474 765.00 |
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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 | 2 553 734.00 | | 2 553 734.00 | 2 553 734.00 |
FJ Net sales | 2 553 734.00 | | 2 553 734.00 | 2 553 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 614 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 612.00 | |
FT Inventory change (goods) | | | 10 531.00 | |
FU Purchases of raw materials and other supplies | | | 59 854.00 | |
FW Other purchases and external expenses | | | 307 208.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 310 126.00 | |
FZ Social Security Contributions | | | 108 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 867 119.00 | |
GG - OPERATING RESULT (I - II) | | | -252 950.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 169.00 | 2 517 132.00 | | 2 614 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 214.00 | 2 798 068.00 | | 2 867 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 045.00 | -280 936.00 | | -253 045.00 |
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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 | 607 591.00 | | 18 110.00 | 607 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 134.00 | |
I4 DECREASES Grand Total | | 6 589.00 | 619 112.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 589.00 | 576 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 844.00 | | 18 093.00 | 564 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | 17.00 | 19 117.00 |
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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 | 547 209.00 | 5 857.00 | 6 589.00 | 547 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 209.00 | 5 857.00 | 6 589.00 | 547 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | | 60 000.00 | 162 000.00 |
6T Receivables | 22.00 | 25.00 | | 22.00 |
7B Total provisions for depreciation | 22.00 | 25.00 | | 22.00 |
7C Grand total | 162 022.00 | 25.00 | 60 000.00 | 162 022.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 60 000.00 | |
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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 | 8 054.00 | | 8 054.00 | 8 054.00 |
8B Suppliers and Related Accounts | 1 161 973.00 | 1 161 973.00 | | 1 161 973.00 |
8C Staff and Related Accounts | 61 693.00 | 61 693.00 | | 61 693.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
UT Other financial assets | 19 134.00 | | | 19 134.00 |
UX Other trade receivables | 41 533.00 | | | 41 533.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 22 473.00 | | | 22 473.00 |
VC Group and associates | 49 343.00 | | | 49 343.00 |
VM Income taxes | 20 888.00 | | | 20 888.00 |
VP Miscellaneous | 12 657.00 | | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 781.00 | | | 58 781.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 361.00 | 208 171.00 | 19 190.00 | 227 361.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 531.00 | 1 276 477.00 | 8 054.00 | 1 284 531.00 |
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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 | 13.00 | | | 13.00 |
