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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 467 997.00 | 368 486.00 | 99 511.00 | 467 997.00 |
AT Other tangible assets | 1 058 013.00 | 932 151.00 | 125 862.00 | 1 058 013.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 648 361.00 | 1 302 287.00 | 346 074.00 | 1 648 361.00 |
BT Goods | 304 105.00 | | 304 105.00 | 304 105.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 489 147.00 | | 489 147.00 | 489 147.00 |
CF Cash and cash equivalents | 56 767.00 | | 56 767.00 | 56 767.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 851 762.00 | | 851 762.00 | 851 762.00 |
CO Grand total (0 to V) | 2 500 123.00 | 1 302 287.00 | 1 197 836.00 | 2 500 123.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 165 639.00 | | | 165 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 639.00 | | | -165 639.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 38 098.00 | | | 38 098.00 |
DX Trade payables and related accounts | 1 077 445.00 | | | 1 077 445.00 |
DY Tax and social security liabilities | 71 981.00 | | | 71 981.00 |
DZ Fixed asset liabilities and related accounts | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 1 190 213.00 | | | 1 190 213.00 |
EE Grand total (I to V) | 1 197 836.00 | | | 1 197 836.00 |
EG Accrued income and payables due within one year | 1 190 213.00 | | | 1 190 213.00 |
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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 | 4 160 051.00 | | 4 160 051.00 | 4 160 051.00 |
FG Production sold - services | 5 485.00 | | 5 485.00 | 5 485.00 |
FJ Net sales | 4 165 536.00 | | 4 165 536.00 | 4 165 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 166 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 444.00 | |
FT Inventory change (goods) | | | -63 409.00 | |
FW Other purchases and external expenses | | | 519 926.00 | |
FX Taxes, duties, and similar payments | | | 32 631.00 | |
FY Salaries and Wages | | | 301 557.00 | |
FZ Social Security Contributions | | | 78 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 994.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 4 325 353.00 | |
GG - OPERATING RESULT (I - II) | | | -158 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | | | -7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 394.00 | | | 4 171 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 033.00 | | | 4 337 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 639.00 | | | -165 639.00 |
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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 | 1 642 990.00 | | 5 372.00 | 1 642 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 1 648 361.00 | |
IO DECREASES Total including other intangible assets | | | 115 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 987.00 | | | 115 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 638.00 | | 5 372.00 | 1 520 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 1 257 294.00 | 44 994.00 | | 1 257 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 644.00 | 44 994.00 | | 1 255 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | | 1 371.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 1 371.00 | 1 371.00 |
UE of which provisions and reversals: - Operating | | | 1 371.00 | |
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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 | 1 077 445.00 | 1 077 445.00 | | 1 077 445.00 |
8C Staff and Related Accounts | 23 391.00 | 23 391.00 | | 23 391.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 14 084.00 | | | 14 084.00 |
VC Group and associates | 448 001.00 | | | 448 001.00 |
VG Loans with a maturity of up to one year at origin | 38 098.00 | 38 098.00 | | 38 098.00 |
VM Income taxes | 14 780.00 | | | 14 780.00 |
VP Miscellaneous | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 815.00 | 490 890.00 | 3 926.00 | 494 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 213.00 | 1 190 213.00 | | 1 190 213.00 |
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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 | 18.00 | | | 18.00 |
