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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 430 882.00 | 323 037.00 | 107 845.00 | 430 882.00 |
AT Other tangible assets | 920 667.00 | 666 591.00 | 254 076.00 | 920 667.00 |
BH Other financial assets | 53 764.00 | | 53 764.00 | 53 764.00 |
BJ TOTAL (I) | 1 606 990.00 | 989 629.00 | 617 360.00 | 1 606 990.00 |
BT Goods | 184 435.00 | | 184 435.00 | 184 435.00 |
BX Customers and related accounts | 245 945.00 | 630.00 | 245 314.00 | 245 945.00 |
BZ Other receivables | 225 230.00 | | 225 230.00 | 225 230.00 |
CF Cash and cash equivalents | 62 335.00 | | 62 335.00 | 62 335.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 724 258.00 | 630.00 | 723 628.00 | 724 258.00 |
CO Grand total (0 to V) | 2 331 248.00 | 990 260.00 | 1 340 988.00 | 2 331 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 058 900.00 | -697 181.00 | | -1 058 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 290.00 | -361 718.00 | | -403 290.00 |
DL TOTAL (I) | -1 422 190.00 | -1 018 900.00 | | -1 422 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 438.00 | 202 146.00 | | 87 438.00 |
DX Trade payables and related accounts | 2 521 444.00 | 1 879 541.00 | | 2 521 444.00 |
DY Tax and social security liabilities | 154 296.00 | 194 919.00 | | 154 296.00 |
EC TOTAL (IV) | 2 763 179.00 | 2 496 749.00 | | 2 763 179.00 |
EE Grand total (I to V) | 1 340 988.00 | 1 477 849.00 | | 1 340 988.00 |
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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 | 5 507 906.00 | | 5 507 908.00 | 5 507 906.00 |
FG Production sold - services | 1 599.00 | | 1 599.00 | 1 599.00 |
FJ Net sales | 5 509 505.00 | | 5 509 505.00 | 5 509 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 5 517 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 517.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FU Purchases of raw materials and other supplies | | | 55 942.00 | |
FW Other purchases and external expenses | | | 571 037.00 | |
FX Taxes, duties, and similar payments | | | 103 571.00 | |
FY Salaries and Wages | | | 554 904.00 | |
FZ Social Security Contributions | | | 158 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 5 915 070.00 | |
GG - OPERATING RESULT (I - II) | | | -397 468.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 601.00 | 5 640 992.00 | | 5 517 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 892.00 | 6 002 710.00 | | 5 920 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 290.00 | -361 718.00 | | -403 290.00 |
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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 | 1 597 568.00 | | 9 422.00 | 1 597 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 764.00 | |
I4 DECREASES Grand Total | | | 1 606 990.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 805.00 | | 8 746.00 | 1 342 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 089.00 | | 676.00 | 53 089.00 |
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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 | 858 826.00 | 130 803.00 | | 858 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 826.00 | 130 803.00 | | 858 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | 630.00 | | 737.00 |
7B Total provisions for depreciation | 737.00 | 630.00 | | 737.00 |
7C Grand total | 737.00 | 630.00 | | 737.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 737.00 | |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8B Suppliers and Related Accounts | 2 521 445.00 | 2 521 445.00 | | 2 521 445.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 45 337.00 | 45 337.00 | | 45 337.00 |
UT Other financial assets | 53 764.00 | | 53 764.00 | 53 764.00 |
UX Other trade receivables | 245 118.00 | 245 118.00 | | 245 118.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 128 264.00 | 128 264.00 | | 128 264.00 |
VI Group and Associates | 72 339.00 | 72 339.00 | | 72 339.00 |
VK Loans repaid during the year | 220 143.00 | | | 220 143.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 248.00 | 41 248.00 | | 41 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 195.00 | 96 195.00 | | 96 195.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 988.00 | 478 224.00 | 53 764.00 | 531 988.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 180.00 | 2 763 180.00 | | 2 763 180.00 |
