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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 484.00 | 5 081.00 | 5 565.00 |
AT Other tangible assets | 21 416.00 | 949.00 | 20 467.00 | 21 416.00 |
BJ TOTAL (I) | 36 314.00 | 1 475.00 | 34 840.00 | 36 314.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 264 726.00 | 5 813.00 | 258 913.00 | 264 726.00 |
BX Customers and related accounts | 41 358.00 | | 41 358.00 | 41 358.00 |
BZ Other receivables | 2 601 483.00 | 40 674.00 | 2 560 809.00 | 2 601 483.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 931 321.00 | 46 487.00 | 2 884 834.00 | 2 931 321.00 |
CO Grand total (0 to V) | 2 967 636.00 | 47 961.00 | 2 919 674.00 | 2 967 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 472.00 | 175 060.00 | | 196 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 436.00 | 22 212.00 | | -344 436.00 |
DK Regulated provisions | 456.00 | | | 456.00 |
DL TOTAL (I) | -138 708.00 | 205 272.00 | | -138 708.00 |
DQ Provisions for Expenses | 10 715.00 | 15 986.00 | | 10 715.00 |
DR TOTAL (IV) | 10 715.00 | 15 986.00 | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 540.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 2 875 902.00 | 1 667 059.00 | | 2 875 902.00 |
DY Tax and social security liabilities | 162 112.00 | 225 822.00 | | 162 112.00 |
EA Other liabilities | 8 693.00 | 960.00 | | 8 693.00 |
EC TOTAL (IV) | 3 047 667.00 | 1 979 447.00 | | 3 047 667.00 |
EE Grand total (I to V) | 2 919 674.00 | 2 200 705.00 | | 2 919 674.00 |
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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 | 3 567 080.00 | | 3 567 080.00 | 3 567 080.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 3 568 261.00 | | 3 568 261.00 | 3 568 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 31 546.00 | |
FR Total operating income (I) | | | 3 616 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 239.00 | |
FT Inventory change (goods) | | | -23 774.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 402 799.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
FY Salaries and Wages | | | 226 301.00 | |
FZ Social Security Contributions | | | 73 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 389.00 | |
GE Other Expenses | | | 276 891.00 | |
GF Total Operating Expenses (II) | | | 3 960 009.00 | |
GG - OPERATING RESULT (I - II) | | | -343 908.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 52 977.00 | | | 52 977.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 53 073.00 | 125.00 | | 53 073.00 |
HE Exceptional expenses on management operations | | 3 910.00 | | |
HF Exceptional expenses on capital transactions | 52 977.00 | | | 52 977.00 |
HG Exceptional depreciation and provisions | 552.00 | 415.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 53 529.00 | 4 325.00 | | 53 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -4 200.00 | | -456.00 |
HK Income tax | | 4 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 194.00 | 3 980 303.00 | | 3 670 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 630.00 | 3 958 091.00 | | 4 014 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 436.00 | 22 212.00 | | -344 436.00 |
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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 | 58 138.00 | | 82 033.00 | 58 138.00 |
I4 DECREASES Grand Total | 43 981.00 | 59 876.00 | 36 314.00 | 43 981.00 |
IO DECREASES Total including other intangible assets | | | 9 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 981.00 | 59 876.00 | 26 981.00 | 43 981.00 |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | 4 154.00 | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 958.00 | | 77 879.00 | 52 958.00 |
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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 | 2 487.00 | 5 887.00 | 6 899.00 | 2 487.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 5 845.00 | 6 899.00 | 2 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 552.00 | 96.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 986.00 | 51 389.00 | 56 660.00 | 15 986.00 |
6N Inventories and work in progress | | 5 813.00 | | |
6X Other provisions for depreciation | | | -40 674.00 | |
7B Total provisions for depreciation | | 5 813.00 | -40 674.00 | |
7C Grand total | 15 986.00 | 57 754.00 | 16 082.00 | 15 986.00 |
UE of which provisions and reversals: - Operating | | 57 202.00 | 15 986.00 | |
UJ - Exceptional | | 552.00 | 96.00 | |
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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 | 2 875 902.00 | 2 875 902.00 | | 2 875 902.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 50 686.00 | 50 686.00 | | 50 686.00 |
8E Income Taxes | 83 714.00 | 83 714.00 | | 83 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
UX Other trade receivables | 41 358.00 | 41 358.00 | | 41 358.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VC Group and associates | 2 452 840.00 | 2 452 840.00 | | 2 452 840.00 |
VI Group and Associates | | | | |
VP Miscellaneous | 32 059.00 | 32 059.00 | | 32 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 542.00 | 97 542.00 | | 97 542.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 462.00 | 2 643 462.00 | | 2 643 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 667.00 | 3 047 667.00 | | 3 047 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
