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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 | 65 100.00 | 10 488.00 | 54 612.00 | 65 100.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 292 720.00 | 45 013.00 | 247 707.00 | 292 720.00 |
AT Other tangible assets | 224 122.00 | 31 782.00 | 192 341.00 | 224 122.00 |
BH Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
BJ TOTAL (I) | 2 659 583.00 | 87 282.00 | 2 572 301.00 | 2 659 583.00 |
BT Goods | 4 679 858.00 | | 4 679 858.00 | 4 679 858.00 |
BX Customers and related accounts | 1 415 993.00 | 28 936.00 | 1 387 057.00 | 1 415 993.00 |
BZ Other receivables | 1 577 189.00 | | 1 577 189.00 | 1 577 189.00 |
CF Cash and cash equivalents | 159 579.00 | | 159 579.00 | 159 579.00 |
CH Prepaid expenses | 96 990.00 | | 96 990.00 | 96 990.00 |
CJ TOTAL (II) | 7 929 609.00 | 28 936.00 | 7 900 673.00 | 7 929 609.00 |
CO Grand total (0 to V) | 10 589 192.00 | 116 219.00 | 10 472 974.00 | 10 589 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -250 540.00 | | | -250 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 441.00 | -250 540.00 | | -343 441.00 |
DL TOTAL (I) | 1 906 019.00 | 2 249 460.00 | | 1 906 019.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 535 113.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 79 902.00 | | | 79 902.00 |
DX Trade payables and related accounts | 6 334 903.00 | 1 476 678.00 | | 6 334 903.00 |
DY Tax and social security liabilities | 558 982.00 | 291 083.00 | | 558 982.00 |
EA Other liabilities | 1 593 154.00 | 2 819 086.00 | | 1 593 154.00 |
EC TOTAL (IV) | 8 566 955.00 | 6 121 960.00 | | 8 566 955.00 |
EE Grand total (I to V) | 10 472 974.00 | 8 371 420.00 | | 10 472 974.00 |
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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 | 24 079 175.00 | | 24 079 175.00 | 24 079 175.00 |
FG Production sold - services | 34 860.00 | | 34 860.00 | 34 860.00 |
FJ Net sales | 24 114 035.00 | | 24 114 035.00 | 24 114 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 508.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 24 195 593.00 | |
FS Purchases of goods (including customs duties) | | | 21 770 853.00 | |
FT Inventory change (goods) | | | -1 121 579.00 | |
FW Other purchases and external expenses | | | 1 972 532.00 | |
FX Taxes, duties, and similar payments | | | 82 468.00 | |
FY Salaries and Wages | | | 1 192 333.00 | |
FZ Social Security Contributions | | | 494 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 439.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 24 504 610.00 | |
GG - OPERATING RESULT (I - II) | | | -309 017.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 34 477.00 | |
GU Total financial expenses (VI) | | | 34 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 195 727.00 | 1 488 859.00 | | 24 195 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 539 167.00 | 1 739 399.00 | | 24 539 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 441.00 | -250 540.00 | | -343 441.00 |
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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 | 2 564 842.00 | | 94 741.00 | 2 564 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 641.00 | |
I4 DECREASES Grand Total | | | 2 659 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 100.00 | | 20 000.00 | 2 045 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 842.00 | | | 516 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 74 741.00 | 2 900.00 |
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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 | 3 042.00 | 84 240.00 | | 3 042.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 10 300.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 73 941.00 | | 2 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 439.00 | 503.00 | |
7B Total provisions for depreciation | | 29 439.00 | 503.00 | |
7C Grand total | | 29 439.00 | 503.00 | |
UE of which provisions and reversals: - Operating | | 29 439.00 | 503.00 | |
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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 | 6 334 903.00 | 6 334 903.00 | | 6 334 903.00 |
8C Staff and Related Accounts | 247 098.00 | 247 098.00 | | 247 098.00 |
8D Social Security and Other Social Organizations | 79 678.00 | 79 678.00 | | 79 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 995.00 | 61 995.00 | | 61 995.00 |
UT Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
UX Other trade receivables | 1 381 270.00 | 1 381 270.00 | | 1 381 270.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 34 723.00 | 34 723.00 | | 34 723.00 |
VB VAT | 279 435.00 | 279 435.00 | | 279 435.00 |
VC Group and associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 531 159.00 | 1 531 159.00 | | 1 531 159.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 462.00 | 56 462.00 | | 56 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 253.00 | 1 289 253.00 | | 1 289 253.00 |
VS Prepaid expenses | 96 990.00 | 96 990.00 | | 96 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 813.00 | 3 090 172.00 | 77 641.00 | 3 167 813.00 |
VW VAT | 175 743.00 | 175 743.00 | | 175 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 053.00 | 8 487 053.00 | | 8 487 053.00 |
