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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 129 655.00 | 44 935.00 | 84 720.00 | 129 655.00 |
AP Buildings | 3 350.00 | 2 345.00 | 1 004.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 81 055.00 | 68 238.00 | 12 817.00 | 81 055.00 |
BJ TOTAL (I) | 328 107.00 | 129 565.00 | 198 542.00 | 328 107.00 |
BL Raw materials, supplies | | | | |
BT Goods | 288 709.00 | | 288 709.00 | 288 709.00 |
BX Customers and related accounts | 764 853.00 | 21 012.00 | 743 840.00 | 764 853.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 190 568.00 | 21 012.00 | 1 169 556.00 | 1 190 568.00 |
CO Grand total (0 to V) | 1 518 676.00 | 150 578.00 | 1 368 098.00 | 1 518 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 944.00 | 236 800.00 | | 186 944.00 |
DD Legal reserve (1) | 23 680.00 | 23 680.00 | | 23 680.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -231 540.00 | -1 590 830.00 | | -231 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 815.00 | -790 565.00 | | -430 815.00 |
DK Regulated provisions | 3 017.00 | 6 033.00 | | 3 017.00 |
DL TOTAL (I) | -248 714.00 | -1 914 882.00 | | -248 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 813.00 | | |
DX Trade payables and related accounts | 926 517.00 | 769 387.00 | | 926 517.00 |
DY Tax and social security liabilities | 10 754.00 | 5 810.00 | | 10 754.00 |
EA Other liabilities | 679 541.00 | 2 204 213.00 | | 679 541.00 |
EC TOTAL (IV) | 1 616 812.00 | 3 309 224.00 | | 1 616 812.00 |
EE Grand total (I to V) | 1 368 098.00 | 1 394 341.00 | | 1 368 098.00 |
EG Accrued income and payables due within one year | 1 616 812.00 | 3 309 224.00 | | 1 616 812.00 |
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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 | 3 818 726.00 | 432 903.00 | 4 251 629.00 | 3 818 726.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -304.00 | | -304.00 | -304.00 |
FJ Net sales | 3 818 421.00 | 432 903.00 | 4 251 325.00 | 3 818 421.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 273 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 717.00 | |
FT Inventory change (goods) | | | 29 724.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 1 399 624.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 587 017.00 | |
GG - OPERATING RESULT (I - II) | | | -313 938.00 | |
GR Interest and similar expenses | | | 120 028.00 | |
GU Total financial expenses (VI) | | | 120 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 753.00 | | | 21 753.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HC Reversals of provisions and transfers of expenses | 3 015.00 | 2 973.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 151.00 | 2 973.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | 2 973.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 230.00 | 4 003 982.00 | | 4 276 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 046.00 | 4 794 548.00 | | 4 707 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 815.00 | -790 565.00 | | -430 815.00 |
HP References: Equipment leasing | | 379 139.00 | | |
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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 | 328 107.00 | | | 328 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 046.00 | | | 14 046.00 |
I4 DECREASES Grand Total | | | 328 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 046.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | | 214 061.00 |
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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 | 103 449.00 | 26 115.00 | | 103 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 046.00 | | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 403.00 | 26 115.00 | | 89 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 033.00 | | 3 015.00 | 6 033.00 |
6T Receivables | 21 012.00 | | | 21 012.00 |
7B Total provisions for depreciation | 21 012.00 | | | 21 012.00 |
7C Grand total | 27 046.00 | | 3 015.00 | 27 046.00 |
UJ - Exceptional | | | 3 015.00 | |
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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 | 926 517.00 | 926 517.00 | | 926 517.00 |
UX Other trade receivables | 739 638.00 | 739 638.00 | | 739 638.00 |
VA Doubtful or disputed receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
VB VAT | 38 158.00 | 38 158.00 | | 38 158.00 |
VI Group and Associates | 679 541.00 | 679 541.00 | | 679 541.00 |
VN Other taxes, similar payments | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 541.00 | 783 326.00 | 25 215.00 | 808 541.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 812.00 | 1 616 812.00 | | 1 616 812.00 |
