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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 10 420.00 | | 10 420.00 |
AT Other tangible assets | 23 321.00 | 17 730.00 | 5 591.00 | 23 321.00 |
BJ TOTAL (I) | 37 200.00 | 31 608.00 | 5 592.00 | 37 200.00 |
BP Services in progress | 348.00 | | 348.00 | 348.00 |
BT Goods | 580 271.00 | 4 848.00 | 575 422.00 | 580 271.00 |
BX Customers and related accounts | 118 690.00 | | 118 690.00 | 118 690.00 |
BZ Other receivables | 49 993.00 | | 49 993.00 | 49 993.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CJ TOTAL (II) | 799 177.00 | 4 848.00 | 794 328.00 | 799 177.00 |
CO Grand total (0 to V) | 836 377.00 | 36 456.00 | 799 920.00 | 836 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 793.00 | -39 539.00 | | -48 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 585.00 | -9 254.00 | | -44 585.00 |
DL TOTAL (I) | 6 620.00 | 51 206.00 | | 6 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 521.00 | 628 060.00 | | 706 521.00 |
DX Trade payables and related accounts | 57 294.00 | 131 676.00 | | 57 294.00 |
DY Tax and social security liabilities | 29 484.00 | 25 422.00 | | 29 484.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 793 299.00 | 785 211.00 | | 793 299.00 |
EE Grand total (I to V) | 799 920.00 | 836 417.00 | | 799 920.00 |
EG Accrued income and payables due within one year | 793 299.00 | 785 211.00 | | 793 299.00 |
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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 | 771 443.00 | | 771 443.00 | 771 443.00 |
FD Production sold - goods | -110.00 | | -110.00 | -110.00 |
FG Production sold - services | 139 825.00 | | 139 825.00 | 139 825.00 |
FJ Net sales | 911 159.00 | | 911 159.00 | 911 159.00 |
FM Inventory production | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 915 875.00 | |
FS Purchases of goods (including customs duties) | | | 669 393.00 | |
FT Inventory change (goods) | | | 40 347.00 | |
FW Other purchases and external expenses | | | 150 193.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 59 269.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 952 179.00 | |
GG - OPERATING RESULT (I - II) | | | -36 304.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 821.00 | | |
HE Exceptional expenses on management operations | 224.00 | 103.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 103.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -103.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 169.00 | 917 531.00 | | 916 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 755.00 | 926 786.00 | | 960 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 585.00 | -9 254.00 | | -44 585.00 |
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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 | 37 200.00 | | | 37 200.00 |
I4 DECREASES Grand Total | | | 37 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 742.00 | | | 33 742.00 |
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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 | 27 756.00 | 3 852.00 | | 27 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 94.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 393.00 | 3 758.00 | | 24 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 991.00 | 4 849.00 | 3 991.00 | 3 991.00 |
7B Total provisions for depreciation | 3 991.00 | 4 849.00 | 3 991.00 | 3 991.00 |
7C Grand total | 3 991.00 | 4 849.00 | 3 991.00 | 3 991.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 3 991.00 | |
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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 | 706 522.00 | 706 522.00 | | 706 522.00 |
8B Suppliers and Related Accounts | 57 294.00 | 57 294.00 | | 57 294.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 118 690.00 | | | 118 690.00 |
VB VAT | 41 633.00 | | | 41 633.00 |
VC Group and associates | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 683.00 | 168 683.00 | | 168 683.00 |
VW VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 300.00 | 793 300.00 | | 793 300.00 |
