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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 138 985.00 | 126 538.00 | 12 447.00 | 138 985.00 |
AT Other tangible assets | 440 539.00 | 426 891.00 | 13 648.00 | 440 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 622 688.00 | 553 429.00 | 69 259.00 | 622 688.00 |
BT Goods | 83 826.00 | | 83 826.00 | 83 826.00 |
BX Customers and related accounts | 33 796.00 | | 33 796.00 | 33 796.00 |
BZ Other receivables | 140 991.00 | | 140 991.00 | 140 991.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 304 312.00 | | 304 312.00 | 304 312.00 |
CO Grand total (0 to V) | 927 000.00 | 553 429.00 | 373 571.00 | 927 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -920 903.00 | -667 858.00 | | -920 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 509.00 | -253 045.00 | | -456 509.00 |
DL TOTAL (I) | -1 368 276.00 | -911 767.00 | | -1 368 276.00 |
DP Provisions for Risks | 13 000.00 | 102 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 102 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 8 054.00 | | 10 169.00 |
DX Trade payables and related accounts | 1 620 833.00 | 1 161 973.00 | | 1 620 833.00 |
DY Tax and social security liabilities | 97 843.00 | 114 504.00 | | 97 843.00 |
EC TOTAL (IV) | 1 728 846.00 | 1 284 531.00 | | 1 728 846.00 |
EE Grand total (I to V) | 373 571.00 | 474 765.00 | | 373 571.00 |
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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 | 2 334 846.00 | | 2 334 846.00 | 2 334 846.00 |
FJ Net sales | 2 334 846.00 | | 2 334 846.00 | 2 334 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 048.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 435 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 402.00 | |
FT Inventory change (goods) | | | 36 969.00 | |
FU Purchases of raw materials and other supplies | | | 59 295.00 | |
FW Other purchases and external expenses | | | 324 592.00 | |
FX Taxes, duties, and similar payments | | | 34 928.00 | |
FY Salaries and Wages | | | 330 321.00 | |
FZ Social Security Contributions | | | 111 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 806 188.00 | |
GG - OPERATING RESULT (I - II) | | | -371 112.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 762.00 | | | 84 762.00 |
HH Total exceptional expenses (VIII) | 84 762.00 | | | 84 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 762.00 | | | -84 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 076.00 | 2 614 169.00 | | 2 435 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 585.00 | 2 867 214.00 | | 2 891 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 509.00 | -253 045.00 | | -456 509.00 |
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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 | 619 112.00 | | 4 776.00 | 619 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 622 688.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 579 525.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 348.00 | | 4 377.00 | 576 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 134.00 | | 400.00 | 19 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 546 477.00 | 6 952.00 | | 546 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 477.00 | 6 952.00 | | 546 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 11 000.00 | 100 000.00 | 102 000.00 |
6T Receivables | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7C Grand total | 102 048.00 | 11 000.00 | 100 048.00 | 102 048.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 100 048.00 | |
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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 | 9 573.00 | | 9 573.00 | 9 573.00 |
8B Suppliers and Related Accounts | 1 620 833.00 | 1 620 833.00 | | 1 620 833.00 |
8C Staff and Related Accounts | 41 822.00 | 41 822.00 | | 41 822.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 33 796.00 | 33 796.00 | | 33 796.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 67 648.00 | 67 648.00 | | 67 648.00 |
VC Group and associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 253.00 | 62 253.00 | | 62 253.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 644.00 | 177 110.00 | 19 534.00 | 196 644.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 846.00 | 1 719 273.00 | 9 573.00 | 1 728 846.00 |
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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 | 13.00 | | | 13.00 |
