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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 19 984.00 | 565.00 | 20 550.00 |
AT Other tangible assets | 21 978.00 | 21 700.00 | 277.00 | 21 978.00 |
BJ TOTAL (I) | 74 528.00 | 41 685.00 | 32 842.00 | 74 528.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BT Goods | 115 629.00 | | 115 629.00 | 115 629.00 |
BX Customers and related accounts | 162 914.00 | 6 836.00 | 156 077.00 | 162 914.00 |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CF Cash and cash equivalents | 95 425.00 | | 95 425.00 | 95 425.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 422 027.00 | 6 836.00 | 415 191.00 | 422 027.00 |
CO Grand total (0 to V) | 496 555.00 | 48 522.00 | 448 033.00 | 496 555.00 |
CR Shares due in more than one year | 9 174.00 | | | 9 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 134 628.00 | | | 134 628.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | | | -3 375.00 |
DL TOTAL (I) | 153 219.00 | | | 153 219.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685.00 | | | 9 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 606.00 | | | 185 606.00 |
DX Trade payables and related accounts | 50 977.00 | | | 50 977.00 |
DY Tax and social security liabilities | 48 190.00 | | | 48 190.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 294 814.00 | | | 294 814.00 |
EE Grand total (I to V) | 448 033.00 | | | 448 033.00 |
EG Accrued income and payables due within one year | 288 531.00 | | | 288 531.00 |
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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 | 1 608 400.00 | | 1 608 400.00 | 1 608 400.00 |
FD Production sold - goods | -4 839.00 | | -4 839.00 | -4 839.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 1 603 866.00 | | 1 603 866.00 | 1 603 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 607 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 498.00 | |
FT Inventory change (goods) | | | -42 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 170 046.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 125 999.00 | |
FZ Social Security Contributions | | | 36 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 1 608 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 317.00 | | | 9 317.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 548.00 | | | 1 617 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 923.00 | | | 1 620 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | | | -3 375.00 |
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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 | 91 528.00 | | | 91 528.00 |
I4 DECREASES Grand Total | | 17 000.00 | 74 528.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 42 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 528.00 | | | 59 528.00 |
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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 | 44 323.00 | 5 044.00 | 7 682.00 | 44 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 323.00 | 5 044.00 | 7 682.00 | 44 323.00 |
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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 | 50 977.00 | 50 977.00 | | 50 977.00 |
8C Staff and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 153 739.00 | | | 153 739.00 |
VA Doubtful or disputed receivables | 9 174.00 | | 5 174.00 | 9 174.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 9 685.00 | 3 402.00 | 6 282.00 | 9 685.00 |
VI Group and Associates | 185 606.00 | 185 606.00 | | 185 606.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VM Income taxes | 19 972.00 | | | 19 972.00 |
VP Miscellaneous | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | | | 11 050.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 041.00 | 195 867.00 | 9 174.00 | 205 041.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 814.00 | 288 531.00 | 6 282.00 | 294 814.00 |
