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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 397 666.00 | 325 218.00 | 72 448.00 | 397 666.00 |
AT Other tangible assets | 359 279.00 | 299 554.00 | 59 725.00 | 359 279.00 |
AV Fixed assets in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 764 428.00 | 626 422.00 | 138 005.00 | 764 428.00 |
BT Goods | 331 461.00 | | 331 461.00 | 331 461.00 |
BX Customers and related accounts | 36 638.00 | 305.00 | 36 333.00 | 36 638.00 |
BZ Other receivables | 1 112 173.00 | | 1 112 173.00 | 1 112 173.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 512 296.00 | 305.00 | 1 511 992.00 | 1 512 296.00 |
CO Grand total (0 to V) | 2 276 724.00 | 626 727.00 | 1 649 997.00 | 2 276 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 131 813.00 | 135 280.00 | | 131 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 813.00 | -135 280.00 | | -131 813.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 1 759.00 | | 17 178.00 |
DX Trade payables and related accounts | 1 488 772.00 | 1 089 256.00 | | 1 488 772.00 |
DY Tax and social security liabilities | 47 938.00 | 65 576.00 | | 47 938.00 |
DZ Fixed asset liabilities and related accounts | 18 095.00 | 11 096.00 | | 18 095.00 |
EA Other liabilities | 55 392.00 | | | 55 392.00 |
EC TOTAL (IV) | 1 627 375.00 | 1 167 687.00 | | 1 627 375.00 |
EE Grand total (I to V) | 1 649 997.00 | 1 190 309.00 | | 1 649 997.00 |
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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 | 2 915 841.00 | | 2 915 841.00 | 2 915 841.00 |
FG Production sold - services | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 2 921 973.00 | | 2 921 973.00 | 2 921 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 922 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 911.00 | |
FT Inventory change (goods) | | | -59 113.00 | |
FW Other purchases and external expenses | | | 323 435.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 239 440.00 | |
FZ Social Security Contributions | | | 83 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 3 051 124.00 | |
GG - OPERATING RESULT (I - II) | | | -128 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 832.00 | |
GP Total financial income (V) | | | 10 832.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 202.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 10 202.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -10 202.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 712.00 | 3 310 953.00 | | 2 943 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 524.00 | 3 446 233.00 | | 3 075 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 813.00 | -135 280.00 | | -131 813.00 |
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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 | 746 729.00 | | 17 698.00 | 746 729.00 |
I4 DECREASES Grand Total | | | 764 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 079.00 | | 17 698.00 | 745 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 832.00 | | | 5 832.00 |
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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 | 604 543.00 | 21 879.00 | | 604 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 893.00 | 21 879.00 | | 602 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 10 000.00 | 15 000.00 |
6T Receivables | 304.00 | 1.00 | | 304.00 |
7B Total provisions for depreciation | 304.00 | 1.00 | | 304.00 |
7C Grand total | 15 304.00 | 10 001.00 | 10 000.00 | 15 304.00 |
UE of which provisions and reversals: - Operating | | 10 001.00 | | |
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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 | 1 488 772.00 | 1 488 772.00 | | 1 488 772.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 392.00 | 55 392.00 | | 55 392.00 |
UX Other trade receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VC Group and associates | 1 051 229.00 | 1 051 229.00 | | 1 051 229.00 |
VG Loans with a maturity of up to one year at origin | 17 178.00 | 17 178.00 | | 17 178.00 |
VM Income taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 663.00 | 40 663.00 | | 40 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 811.00 | 1 148 811.00 | | 1 148 811.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 375.00 | 1 627 375.00 | | 1 627 375.00 |
