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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 115 107.00 | | 115 107.00 | 115 107.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 857.00 | 99 961.00 | 11 896.00 | 111 857.00 |
AT Other tangible assets | 628 126.00 | 615 041.00 | 13 085.00 | 628 126.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
BJ TOTAL (I) | 909 309.00 | 722 418.00 | 186 893.00 | 909 309.00 |
BT Goods | 152 582.00 | | 152 582.00 | 152 582.00 |
BV Advances and down payments on orders | 59 959.00 | | 59 959.00 | 59 959.00 |
BX Customers and related accounts | 18 077.00 | | 18 077.00 | 18 077.00 |
BZ Other receivables | 193 779.00 | | 193 779.00 | 193 779.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 500 577.00 | | 500 577.00 | 500 577.00 |
CO Grand total (0 to V) | 1 409 886.00 | 722 416.00 | 687 470.00 | 1 409 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 71 327.00 | 71 327.00 | | 71 327.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DH Retained earnings | -382 909.00 | -181 099.00 | | -382 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 240.00 | -201 810.00 | | -255 240.00 |
DL TOTAL (I) | -534 043.00 | -278 803.00 | | -534 043.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 500.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 48 600.00 | | 35 600.00 |
DX Trade payables and related accounts | 1 061 955.00 | 729 580.00 | | 1 061 955.00 |
DY Tax and social security liabilities | 123 474.00 | 198 366.00 | | 123 474.00 |
EC TOTAL (IV) | 1 221 515.00 | 977 045.00 | | 1 221 515.00 |
EE Grand total (I to V) | 687 470.00 | 698 242.00 | | 687 470.00 |
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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 | 3 801 068.00 | | 3 801 068.00 | 3 801 068.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 3 802 263.00 | | 3 802 263.00 | 3 802 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 803 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 739.00 | |
FT Inventory change (goods) | | | 25 168.00 | |
FU Purchases of raw materials and other supplies | | | 8 321.00 | |
FW Other purchases and external expenses | | | 486 422.00 | |
FX Taxes, duties, and similar payments | | | 49 558.00 | |
FY Salaries and Wages | | | 455 390.00 | |
FZ Social Security Contributions | | | 142 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 058 319.00 | |
GG - OPERATING RESULT (I - II) | | | -255 101.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 144.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 144.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -144.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 218.00 | 4 167 376.00 | | 3 803 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 456.00 | 4 369 186.00 | | 4 058 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 240.00 | -201 810.00 | | -255 240.00 |
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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 | 899 711.00 | | 12 556.00 | 899 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 556.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 909 309.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 750 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 207.00 | | 12 556.00 | 741 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | | 40 556.00 |
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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 | 718 768.00 | 6 605.00 | 2 958.00 | 718 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 927.00 | 6 605.00 | 2 958.00 | 715 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8B Suppliers and Related Accounts | 1 061 955.00 | 1 061 955.00 | | 1 061 955.00 |
8C Staff and Related Accounts | 60 113.00 | 60 113.00 | | 60 113.00 |
8D Social Security and Other Social Organizations | 47 373.00 | 47 373.00 | | 47 373.00 |
UT Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
UX Other trade receivables | 18 077.00 | 18 077.00 | | 18 077.00 |
UZ Social Security, other social security organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 109 295.00 | 109 295.00 | | 109 295.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 71 236.00 | 71 236.00 | | 71 236.00 |
VN Other taxes, similar payments | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 592.00 | 218 036.00 | 40 556.00 | 258 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 514.00 | 1 221 514.00 | | 1 221 514.00 |
