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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 446.00 | | 4 446.00 | 4 446.00 |
AP Buildings | 5 461.00 | 978.00 | 4 483.00 | 5 461.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 836.00 | 2 664.00 | 3 500.00 |
AT Other tangible assets | 16 255.00 | 2 763.00 | 13 493.00 | 16 255.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 38 412.00 | 4 576.00 | 33 836.00 | 38 412.00 |
BT Goods | 94 583.00 | | 94 583.00 | 94 583.00 |
BX Customers and related accounts | 107 074.00 | | 107 074.00 | 107 074.00 |
BZ Other receivables | 134 028.00 | | 134 028.00 | 134 028.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 337 708.00 | | 337 708.00 | 337 708.00 |
CO Grand total (0 to V) | 376 120.00 | 4 576.00 | 371 544.00 | 376 120.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 065.00 | | | -309 065.00 |
DL TOTAL (I) | -249 065.00 | | | -249 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 708.00 | | | 268 708.00 |
DX Trade payables and related accounts | 304 417.00 | | | 304 417.00 |
DY Tax and social security liabilities | 37 864.00 | | | 37 864.00 |
EA Other liabilities | 9 621.00 | | | 9 621.00 |
EC TOTAL (IV) | 620 609.00 | | | 620 609.00 |
EE Grand total (I to V) | 371 544.00 | | | 371 544.00 |
EI Including equity loans | 268 708.00 | | | 268 708.00 |
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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 | 564 960.00 | | 564 960.00 | 564 960.00 |
FG Production sold - services | 19 300.00 | | 19 300.00 | 19 300.00 |
FJ Net sales | 584 260.00 | | 584 260.00 | 584 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 754.00 | |
FS Purchases of goods (including customs duties) | | | 482 479.00 | |
FT Inventory change (goods) | | | -94 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FW Other purchases and external expenses | | | 303 316.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 128 603.00 | |
FZ Social Security Contributions | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 891 079.00 | |
GG - OPERATING RESULT (I - II) | | | -305 324.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 092.00 | | | 590 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 158.00 | | | 899 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 065.00 | | | -309 065.00 |
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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 | | | 45 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 38 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 25 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 5 879.00 | 1 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 879.00 | 1 303.00 | |
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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 | 304 417.00 | 304 417.00 | | 304 417.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 107 074.00 | 107 074.00 | | 107 074.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 268 708.00 | 268 708.00 | | 268 708.00 |
VM Income taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 930.00 | 118 930.00 | | 118 930.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 464.00 | 250 464.00 | | 250 464.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 609.00 | 620 609.00 | | 620 609.00 |
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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 | 1.00 | | | 1.00 |
