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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 705.00 | 24 220.00 | 4 485.00 | 28 705.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 14 732.00 | 2 346.00 | 17 078.00 |
AP Buildings | 13 485.00 | 5 620.00 | 7 865.00 | 13 485.00 |
AT Other tangible assets | 23 882.00 | 17 234.00 | 6 648.00 | 23 882.00 |
AV Fixed assets in progress | 23 607.00 | | 23 607.00 | 23 607.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 118 424.00 | 61 806.00 | 56 618.00 | 118 424.00 |
BT Goods | 737 652.00 | | 737 652.00 | 737 652.00 |
BX Customers and related accounts | 416 044.00 | 20 780.00 | 395 264.00 | 416 044.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CF Cash and cash equivalents | 188 757.00 | | 188 757.00 | 188 757.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 397 400.00 | 20 780.00 | 1 376 620.00 | 1 397 400.00 |
CO Grand total (0 to V) | 1 515 824.00 | 82 586.00 | 1 433 238.00 | 1 515 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | 146 833.00 | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 23 067.00 | 23 067.00 | | 23 067.00 |
DH Retained earnings | 41 924.00 | | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 887.00 | 41 925.00 | | -36 887.00 |
DL TOTAL (I) | 206 287.00 | 243 175.00 | | 206 287.00 |
DU Loans and Debts from Credit Institutions (3) | 179 017.00 | | | 179 017.00 |
DX Trade payables and related accounts | 870 856.00 | 1 033 412.00 | | 870 856.00 |
DY Tax and social security liabilities | 162 939.00 | 59 717.00 | | 162 939.00 |
EA Other liabilities | 14 140.00 | 15 626.00 | | 14 140.00 |
EC TOTAL (IV) | 1 226 951.00 | 1 108 755.00 | | 1 226 951.00 |
EE Grand total (I to V) | 1 433 238.00 | 1 351 930.00 | | 1 433 238.00 |
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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 | 83 372.00 | | 83 372.00 | 83 372.00 |
FD Production sold - goods | 3 254 414.00 | 60.00 | 3 254 474.00 | 3 254 414.00 |
FG Production sold - services | 162 726.00 | | 162 726.00 | 162 726.00 |
FJ Net sales | 3 500 513.00 | 60.00 | 3 500 573.00 | 3 500 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 096.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 528 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 277.00 | |
FT Inventory change (goods) | | | -153 204.00 | |
FW Other purchases and external expenses | | | 495 233.00 | |
FX Taxes, duties, and similar payments | | | 77 689.00 | |
FY Salaries and Wages | | | 257 505.00 | |
FZ Social Security Contributions | | | 90 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 073.00 | |
GE Other Expenses | | | 23 820.00 | |
GF Total Operating Expenses (II) | | | 3 581 516.00 | |
GG - OPERATING RESULT (I - II) | | | -52 595.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 549.00 | | | 25 549.00 |
HD Total exceptional income (VII) | 25 549.00 | | | 25 549.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 289.00 | | | 23 289.00 |
HK Income tax | 5 583.00 | 10 164.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 470.00 | 2 741 117.00 | | 3 554 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 357.00 | 2 699 192.00 | | 3 591 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 887.00 | 41 925.00 | | -36 887.00 |
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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 | 110 870.00 | | 18 338.00 | 110 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 705.00 | | | 28 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 10 785.00 | 118 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 705.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | 60 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 422.00 | | 18 338.00 | 53 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 47 699.00 | 14 107.00 | | 47 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 421.00 | 4 798.00 | | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 316.00 | 3 416.00 | | 11 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962.00 | 5 892.00 | | 16 962.00 |
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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
6T Receivables | 29 513.00 | 15 073.00 | 23 806.00 | 29 513.00 |
7B Total provisions for depreciation | 31 489.00 | 15 073.00 | 25 782.00 | 31 489.00 |
7C Grand total | 31 489.00 | 15 073.00 | 25 782.00 | 31 489.00 |
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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 | 870 856.00 | 870 856.00 | | 870 856.00 |
8C Staff and Related Accounts | 31 366.00 | 31 366.00 | | 31 366.00 |
8D Social Security and Other Social Organizations | 46 874.00 | 46 874.00 | | 46 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 388 652.00 | | | 388 652.00 |
VA Doubtful or disputed receivables | 27 393.00 | | | 27 393.00 |
VB VAT | 10 620.00 | | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 179 017.00 | 179 017.00 | | 179 017.00 |
VN Other taxes, similar payments | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 036.00 | 78 036.00 | | 78 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 291.00 | | | 34 291.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 657.00 | 464 142.00 | 18 514.00 | 482 657.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 951.00 | 1 226 951.00 | | 1 226 951.00 |
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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 | 7.00 | | | 7.00 |
