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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 5 189.00 | 3 739.00 | 1 450.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 64 361.00 | 46 746.00 | 17 615.00 | 64 361.00 |
AT Other tangible assets | 69 861.00 | 57 623.00 | 12 238.00 | 69 861.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 326 626.00 | 108 108.00 | 218 519.00 | 326 626.00 |
BP Services in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 2 070 235.00 | 27 443.00 | 2 042 792.00 | 2 070 235.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 1 080 570.00 | 3 524.00 | 1 077 046.00 | 1 080 570.00 |
BZ Other receivables | 404 050.00 | | 404 050.00 | 404 050.00 |
CF Cash and cash equivalents | 28 942.00 | | 28 942.00 | 28 942.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 3 593 329.00 | 30 967.00 | 3 562 361.00 | 3 593 329.00 |
CO Grand total (0 to V) | 3 919 955.00 | 139 075.00 | 3 780 880.00 | 3 919 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 5 076.00 | 5 076.00 | | 5 076.00 |
DG Other reserves | 139 967.00 | 139 967.00 | | 139 967.00 |
DH Retained earnings | -285 801.00 | -307 696.00 | | -285 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 337.00 | 21 895.00 | | -95 337.00 |
DL TOTAL (I) | 68 914.00 | 164 252.00 | | 68 914.00 |
DP Provisions for Risks | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 613.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 946.00 | 176 220.00 | | 2 145 946.00 |
DX Trade payables and related accounts | 1 355 865.00 | 2 413 327.00 | | 1 355 865.00 |
DY Tax and social security liabilities | 91 526.00 | 109 596.00 | | 91 526.00 |
EA Other liabilities | 117 817.00 | 135 180.00 | | 117 817.00 |
EC TOTAL (IV) | 3 711 966.00 | 2 834 935.00 | | 3 711 966.00 |
EE Grand total (I to V) | 3 780 880.00 | 3 000 286.00 | | 3 780 880.00 |
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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 | 7 644 078.00 | | 7 644 078.00 | 7 644 078.00 |
FD Production sold - goods | 4 686.00 | | 4 686.00 | 4 686.00 |
FG Production sold - services | 493 299.00 | | 493 299.00 | 493 299.00 |
FJ Net sales | 8 142 063.00 | | 8 142 063.00 | 8 142 063.00 |
FM Inventory production | | | -1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 8 146 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 317 693.00 | |
FT Inventory change (goods) | | | -297 439.00 | |
FW Other purchases and external expenses | | | 686 984.00 | |
FX Taxes, duties, and similar payments | | | 74 597.00 | |
FY Salaries and Wages | | | 302 936.00 | |
FZ Social Security Contributions | | | 121 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 8 224 753.00 | |
GG - OPERATING RESULT (I - II) | | | -78 364.00 | |
GR Interest and similar expenses | | | 15 489.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 6 377.00 | | 218.00 |
HB Exceptional income from capital transactions | 383.00 | 300.00 | | 383.00 |
HD Total exceptional income (VII) | 602.00 | 6 677.00 | | 602.00 |
HE Exceptional expenses on management operations | 2 086.00 | 2 666.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 2 086.00 | 8 974.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -2 297.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 991.00 | 8 560 642.00 | | 8 146 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 328.00 | 8 538 747.00 | | 8 242 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 337.00 | 21 895.00 | | -95 337.00 |
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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 | 322 440.00 | | 4 186.00 | 322 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | -2.00 | 326 626.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 139 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 225.00 | | 4 186.00 | 135 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 93 677.00 | 14 430.00 | 108 108.00 | 93 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 677.00 | 14 430.00 | 108 108.00 | 93 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
6N Inventories and work in progress | 29 217.00 | 4 200.00 | 5 974.00 | 29 217.00 |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 32 741.00 | 4 200.00 | 5 974.00 | 32 741.00 |
7C Grand total | 33 841.00 | 4 200.00 | 7 074.00 | 33 841.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 7 074.00 | |
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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 | 1 355 865.00 | 1 355 865.00 | | 1 355 865.00 |
8C Staff and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 817.00 | 117 817.00 | | 117 817.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 1 076 343.00 | 1 076 343.00 | | 1 076 343.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 30 460.00 | 30 460.00 | | 30 460.00 |
VC Group and associates | 67 039.00 | 67 039.00 | | 67 039.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 2 145 946.00 | 2 145 946.00 | | 2 145 946.00 |
VP Miscellaneous | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 551.00 | 260 551.00 | | 260 551.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 406.00 | 1 506 406.00 | | 1 506 406.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 966.00 | 3 711 966.00 | | 3 711 966.00 |
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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 | 9.00 | | | 9.00 |
