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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 106 822.00 | 105 859.00 | 963.00 | 106 822.00 |
AT Other tangible assets | 1 415 252.00 | 1 059 432.00 | 355 820.00 | 1 415 252.00 |
BH Other financial assets | 66 630.00 | | 66 630.00 | 66 630.00 |
BJ TOTAL (I) | 1 603 893.00 | 1 180 479.00 | 423 414.00 | 1 603 893.00 |
BT Goods | 213 470.00 | | 213 470.00 | 213 470.00 |
BX Customers and related accounts | 58 338.00 | | 58 338.00 | 58 338.00 |
BZ Other receivables | 182 194.00 | | 182 194.00 | 182 194.00 |
CF Cash and cash equivalents | 114 572.00 | | 114 572.00 | 114 572.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 574 658.00 | | 574 658.00 | 574 658.00 |
CO Grand total (0 to V) | 2 178 551.00 | 1 180 479.00 | 998 072.00 | 2 178 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -332 323.00 | -153 687.00 | | -332 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 424.00 | -178 636.00 | | -147 424.00 |
DL TOTAL (I) | -438 747.00 | -291 323.00 | | -438 747.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 350.00 | 198 852.00 | | 198 350.00 |
DX Trade payables and related accounts | 1 079 873.00 | 981 714.00 | | 1 079 873.00 |
DY Tax and social security liabilities | 148 559.00 | 146 099.00 | | 148 559.00 |
EC TOTAL (IV) | 1 426 819.00 | 1 326 665.00 | | 1 426 819.00 |
EE Grand total (I to V) | 998 072.00 | 1 045 342.00 | | 998 072.00 |
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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 | 4 765 649.00 | | 4 765 649.00 | 4 765 649.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 4 765 970.00 | | 4 765 970.00 | 4 765 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 766 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 491.00 | |
FT Inventory change (goods) | | | 21 578.00 | |
FU Purchases of raw materials and other supplies | | | 63 784.00 | |
FW Other purchases and external expenses | | | 527 441.00 | |
FX Taxes, duties, and similar payments | | | 82 045.00 | |
FY Salaries and Wages | | | 421 359.00 | |
FZ Social Security Contributions | | | 128 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 960.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 4 908 528.00 | |
GG - OPERATING RESULT (I - II) | | | -141 743.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 187.00 | | |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 2 187.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -2 187.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 785.00 | 5 016 545.00 | | 4 766 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 209.00 | 5 195 181.00 | | 4 914 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 424.00 | -178 636.00 | | -147 424.00 |
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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 | 1 598 780.00 | | 9 113.00 | 1 598 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 630.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 603 893.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 522 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 042.00 | | 9 032.00 | 1 517 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 549.00 | | 81.00 | 66 549.00 |
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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 | 1 144 829.00 | 36 960.00 | 1 310.00 | 1 144 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 640.00 | 36 960.00 | 1 310.00 | 1 129 640.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 14 772.00 | | 14 772.00 | 14 772.00 |
8B Suppliers and Related Accounts | 1 079 873.00 | 1 079 873.00 | | 1 079 873.00 |
8C Staff and Related Accounts | 76 388.00 | 76 388.00 | | 76 388.00 |
8D Social Security and Other Social Organizations | 48 787.00 | 48 787.00 | | 48 787.00 |
UT Other financial assets | 66 630.00 | 66 630.00 | | 66 630.00 |
UX Other trade receivables | 58 338.00 | | | 58 338.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 5 050.00 | | | 5 050.00 |
VB VAT | 58 807.00 | | | 58 807.00 |
VC Group and associates | 71 818.00 | | | 71 818.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 183 578.00 | 183 578.00 | | 183 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 384.00 | 23 384.00 | | 23 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 435.00 | | | 46 435.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 246.00 | 246 616.00 | 66 630.00 | 313 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 819.00 | 1 412 047.00 | 14 772.00 | 1 426 819.00 |
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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 | 19.00 | | | 19.00 |
