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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 115 107.00 | | 115 107.00 | 115 107.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 108 754.00 | 92 081.00 | 16 673.00 | 108 754.00 |
AT Other tangible assets | 623 640.00 | 612 560.00 | 11 080.00 | 623 640.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
BJ TOTAL (I) | 897 220.00 | 712 055.00 | 185 166.00 | 897 220.00 |
BT Goods | 198 592.00 | | 198 592.00 | 198 592.00 |
BV Advances and down payments on orders | 45 749.00 | | 45 749.00 | 45 749.00 |
BX Customers and related accounts | 41 816.00 | 51.00 | 41 765.00 | 41 816.00 |
BZ Other receivables | 141 427.00 | | 141 427.00 | 141 427.00 |
CF Cash and cash equivalents | 82 515.00 | | 82 515.00 | 82 515.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 520 042.00 | 51.00 | 519 991.00 | 520 042.00 |
CO Grand total (0 to V) | 1 417 262.00 | 712 106.00 | 705 156.00 | 1 417 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 71 327.00 | 71 327.00 | | 71 327.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DH Retained earnings | -100 958.00 | | | -100 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 141.00 | -100 958.00 | | -80 141.00 |
DL TOTAL (I) | -76 993.00 | 3 148.00 | | -76 993.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 475.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 315.00 | 46 391.00 | | 49 315.00 |
DX Trade payables and related accounts | 599 504.00 | 616 057.00 | | 599 504.00 |
DY Tax and social security liabilities | 132 845.00 | 110 023.00 | | 132 845.00 |
EC TOTAL (IV) | 782 149.00 | 772 945.00 | | 782 149.00 |
EE Grand total (I to V) | 705 156.00 | 776 093.00 | | 705 156.00 |
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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 | 4 067 131.00 | | 4 067 131.00 | 4 067 131.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 4 069 270.00 | | 4 069 270.00 | 4 069 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 071 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 693.00 | |
FT Inventory change (goods) | | | -10 251.00 | |
FU Purchases of raw materials and other supplies | | | 76 010.00 | |
FW Other purchases and external expenses | | | 365 549.00 | |
FX Taxes, duties, and similar payments | | | 55 138.00 | |
FY Salaries and Wages | | | 437 584.00 | |
FZ Social Security Contributions | | | 144 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -194.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 4 151 172.00 | |
GG - OPERATING RESULT (I - II) | | | -79 827.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 344.00 | 4 091 765.00 | | 4 071 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 485.00 | 4 192 723.00 | | 4 151 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 141.00 | -100 958.00 | | -80 141.00 |
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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 | 887 395.00 | 21 451.00 | | 887 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 556.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 897 220.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 738 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 892.00 | 21 451.00 | | 728 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | | 40 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 718 646.00 | 5 034.00 | 11 625.00 | 718 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 805.00 | 5 034.00 | 11 625.00 | 715 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | -194.00 | | 245.00 |
7B Total provisions for depreciation | 245.00 | -194.00 | | 245.00 |
7C Grand total | 245.00 | -194.00 | | 245.00 |
UE of which provisions and reversals: - Operating | | -194.00 | | |
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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 | 49 315.00 | 49 315.00 | | 49 315.00 |
8B Suppliers and Related Accounts | 599 504.00 | 599 504.00 | | 599 504.00 |
8C Staff and Related Accounts | 69 472.00 | 69 472.00 | | 69 472.00 |
8D Social Security and Other Social Organizations | 47 426.00 | 47 426.00 | | 47 426.00 |
UT Other financial assets | 40 556.00 | | | 40 556.00 |
UX Other trade receivables | 41 747.00 | | | 41 747.00 |
UZ Social Security, other social security organizations | 5 461.00 | | | 5 461.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 46 329.00 | | | 46 329.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 89 637.00 | | | 89 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 947.00 | 15 947.00 | | 15 947.00 |
VS Prepaid expenses | 9 942.00 | | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 742.00 | 193 186.00 | 40 556.00 | 233 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 149.00 | 782 149.00 | | 782 149.00 |
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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 | 17.00 | | | 17.00 |
