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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 422 136.00 | 284 534.00 | 137 601.00 | 422 136.00 |
AT Other tangible assets | 920 667.00 | 574 291.00 | 346 376.00 | 920 667.00 |
BH Other financial assets | 53 088.00 | | 53 088.00 | 53 088.00 |
BJ TOTAL (I) | 1 597 568.00 | 858 826.00 | 738 741.00 | 1 597 568.00 |
BT Goods | 183 164.00 | | 183 164.00 | 183 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 214.00 | 736.00 | 191 477.00 | 192 214.00 |
BZ Other receivables | 232 223.00 | | 232 223.00 | 232 223.00 |
CF Cash and cash equivalents | 126 291.00 | | 126 291.00 | 126 291.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 739 844.00 | 736.00 | 739 107.00 | 739 844.00 |
CO Grand total (0 to V) | 2 337 412.00 | 859 563.00 | 1 477 849.00 | 2 337 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -697 181.00 | -348 059.00 | | -697 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 718.00 | -349 122.00 | | -361 718.00 |
DL TOTAL (I) | -1 018 900.00 | -657 181.00 | | -1 018 900.00 |
DU Loans and Debts from Credit Institutions (3) | 220 143.00 | 432 090.00 | | 220 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 146.00 | 203 477.00 | | 202 146.00 |
DX Trade payables and related accounts | 1 879 541.00 | 1 515 165.00 | | 1 879 541.00 |
DY Tax and social security liabilities | 194 919.00 | 177 549.00 | | 194 919.00 |
EC TOTAL (IV) | 2 496 749.00 | 2 328 282.00 | | 2 496 749.00 |
EE Grand total (I to V) | 1 477 849.00 | 1 671 101.00 | | 1 477 849.00 |
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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 | 5 638 059.00 | | 5 638 059.00 | 5 638 059.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 5 639 880.00 | | 5 639 880.00 | 5 639 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 640 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 413 415.00 | |
FT Inventory change (goods) | | | 29 851.00 | |
FU Purchases of raw materials and other supplies | | | 62 396.00 | |
FW Other purchases and external expenses | | | 564 479.00 | |
FX Taxes, duties, and similar payments | | | 101 076.00 | |
FY Salaries and Wages | | | 527 495.00 | |
FZ Social Security Contributions | | | 157 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 5 987 182.00 | |
GG - OPERATING RESULT (I - II) | | | -346 190.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 992.00 | 5 720 751.00 | | 5 640 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 710.00 | 6 069 873.00 | | 6 002 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 718.00 | -349 123.00 | | -361 718.00 |
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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 | 1 590 799.00 | | 6 769.00 | 1 590 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 089.00 | |
I4 DECREASES Grand Total | | | 1 597 568.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 100.00 | | 6 705.00 | 1 336 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 024.00 | | 64.00 | 53 024.00 |
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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 | 729 357.00 | 129 470.00 | | 729 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 357.00 | 129 470.00 | | 729 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | 147.00 | | 589.00 |
7B Total provisions for depreciation | 589.00 | 147.00 | | 589.00 |
7C Grand total | 589.00 | 147.00 | | 589.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8B Suppliers and Related Accounts | 1 879 542.00 | 1 879 542.00 | | 1 879 542.00 |
8C Staff and Related Accounts | 93 864.00 | 93 864.00 | | 93 864.00 |
8D Social Security and Other Social Organizations | 60 809.00 | 60 809.00 | | 60 809.00 |
UT Other financial assets | 53 089.00 | 53 089.00 | | 53 089.00 |
UX Other trade receivables | 191 441.00 | | | 191 441.00 |
UZ Social Security, other social security organizations | 6 465.00 | | | 6 465.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 73 416.00 | | | 73 416.00 |
VC Group and associates | 86 253.00 | | | 86 253.00 |
VH Loans with a maturity of more than one year at origin | 220 143.00 | 220 143.00 | | 220 143.00 |
VI Group and Associates | 188 257.00 | 188 257.00 | | 188 257.00 |
VK Loans repaid during the year | 211 947.00 | | | 211 947.00 |
VP Miscellaneous | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 373.00 | 38 373.00 | | 38 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 826.00 | | | 62 826.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 477.00 | 430 388.00 | 53 089.00 | 483 477.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 750.00 | 2 496 750.00 | | 2 496 750.00 |
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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 | 24.00 | | | 24.00 |
