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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 457.00 | 13 457.00 | | 13 457.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 62 676.00 | 56 341.00 | 6 335.00 | 62 676.00 |
AT Other tangible assets | 69 607.00 | 48 870.00 | 20 737.00 | 69 607.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 167 651.00 | 118 668.00 | 48 983.00 | 167 651.00 |
BT Goods | 1 270 686.00 | 28 940.00 | 1 241 746.00 | 1 270 686.00 |
BV Advances and down payments on orders | 18 321.00 | | 18 321.00 | 18 321.00 |
BX Customers and related accounts | 211 111.00 | 774.00 | 210 338.00 | 211 111.00 |
BZ Other receivables | 457 830.00 | | 457 830.00 | 457 830.00 |
CF Cash and cash equivalents | 44 587.00 | | 44 587.00 | 44 587.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 2 017 502.00 | 29 714.00 | 1 987 788.00 | 2 017 502.00 |
CO Grand total (0 to V) | 2 185 153.00 | 148 381.00 | 2 036 771.00 | 2 185 153.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 22 873.00 | | |
DH Retained earnings | -631.00 | | | -631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 673.00 | -23 504.00 | | -28 673.00 |
DL TOTAL (I) | 53 196.00 | 81 869.00 | | 53 196.00 |
DU Loans and Debts from Credit Institutions (3) | 928 660.00 | 748 085.00 | | 928 660.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 986 104.00 | 1 107 080.00 | | 986 104.00 |
DY Tax and social security liabilities | 53 883.00 | 36 353.00 | | 53 883.00 |
EA Other liabilities | 13 347.00 | 5 744.00 | | 13 347.00 |
EC TOTAL (IV) | 1 983 576.00 | 1 897 262.00 | | 1 983 576.00 |
EE Grand total (I to V) | 2 036 771.00 | 1 979 131.00 | | 2 036 771.00 |
EG Accrued income and payables due within one year | 1 976 345.00 | 1 884 988.00 | | 1 976 345.00 |
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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 | | | 3 357 628.00 | |
FG Production sold - services | | | 214 987.00 | |
FJ Net sales | | | 3 572 615.00 | |
FM Inventory production | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 888.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 3 610 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 852 163.00 | |
FT Inventory change (goods) | | | 107 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 353 775.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 184 276.00 | |
FZ Social Security Contributions | | | 62 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 940.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 614 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 29 052.00 | |
GU Total financial expenses (VI) | | | 29 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 65.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 65.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -65.00 | | -25.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 633.00 | 3 901 973.00 | | 3 614 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 306.00 | 3 925 477.00 | | 3 643 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 673.00 | -23 504.00 | | -28 673.00 |
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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 | 164 160.00 | | 3 491.00 | 164 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | | 167 651.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 833.00 | | 3 450.00 | 128 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 41.00 | 5 570.00 |
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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 | 108 504.00 | 10 163.00 | | 108 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 047.00 | 10 163.00 | | 95 047.00 |
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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 | 986 104.00 | 986 104.00 | | 986 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 211 111.00 | 211 111.00 | | 211 111.00 |
VG Loans with a maturity of up to one year at origin | 834 319.00 | 834 319.00 | | 834 319.00 |
VH Loans with a maturity of more than one year at origin | 94 341.00 | 88 693.00 | 5 648.00 | 94 341.00 |
VJ Loans taken out during the year | 358 356.00 | | | 358 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 883.00 | 53 883.00 | | 53 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 830.00 | 457 830.00 | | 457 830.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 478.00 | 683 908.00 | 5 570.00 | 689 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 993.00 | 1 976 345.00 | 5 648.00 | 1 981 993.00 |
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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 | 7.00 | | | 7.00 |
