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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 432 507.00 | 361 907.00 | 70 600.00 | 432 507.00 |
AT Other tangible assets | 931 751.00 | 759 372.00 | 172 379.00 | 931 751.00 |
BH Other financial assets | 55 598.00 | | 55 598.00 | 55 598.00 |
BJ TOTAL (I) | 1 621 531.00 | 1 121 280.00 | 500 252.00 | 1 621 531.00 |
BT Goods | 249 067.00 | | 249 067.00 | 249 067.00 |
BX Customers and related accounts | 112 374.00 | 1 597.00 | 110 776.00 | 112 374.00 |
BZ Other receivables | 272 758.00 | | 272 758.00 | 272 758.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 691 949.00 | 1 597.00 | 690 351.00 | 691 949.00 |
CO Grand total (0 to V) | 2 313 480.00 | 1 122 877.00 | 1 190 603.00 | 2 313 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 462 191.00 | -1 058 900.00 | | -1 462 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 060.00 | -403 291.00 | | -326 060.00 |
DL TOTAL (I) | -1 748 251.00 | -1 422 191.00 | | -1 748 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 774.00 | 87 438.00 | | 16 774.00 |
DX Trade payables and related accounts | 2 758 841.00 | 2 521 445.00 | | 2 758 841.00 |
DY Tax and social security liabilities | 163 240.00 | 154 296.00 | | 163 240.00 |
EC TOTAL (IV) | 2 938 854.00 | 2 763 180.00 | | 2 938 854.00 |
EE Grand total (I to V) | 1 190 603.00 | 1 340 989.00 | | 1 190 603.00 |
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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 | 5 579 692.00 | | 5 579 692.00 | 5 579 692.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 5 581 584.00 | | 5 581 584.00 | 5 581 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 581 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 555.00 | |
FT Inventory change (goods) | | | -64 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FW Other purchases and external expenses | | | 577 534.00 | |
FX Taxes, duties, and similar payments | | | 96 570.00 | |
FY Salaries and Wages | | | 518 017.00 | |
FZ Social Security Contributions | | | 158 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 906 770.00 | |
GG - OPERATING RESULT (I - II) | | | -324 992.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 778.00 | 5 517 602.00 | | 5 581 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 838.00 | 5 920 892.00 | | 5 907 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 060.00 | -403 291.00 | | -326 060.00 |
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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 | 1 606 990.00 | | 14 541.00 | 1 606 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 598.00 | |
I4 DECREASES Grand Total | | | 1 621 531.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 551.00 | | 12 707.00 | 1 351 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 764.00 | | 1 834.00 | 53 764.00 |
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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 | 989 630.00 | 131 650.00 | | 989 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 630.00 | 131 650.00 | | 989 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 967.00 | | 630.00 |
7B Total provisions for depreciation | 630.00 | 967.00 | | 630.00 |
7C Grand total | 630.00 | 967.00 | | 630.00 |
UE of which provisions and reversals: - Operating | | 967.00 | | |
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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
8B Suppliers and Related Accounts | 2 758 841.00 | 2 758 841.00 | | 2 758 841.00 |
8C Staff and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
8D Social Security and Other Social Organizations | 52 913.00 | 52 913.00 | | 52 913.00 |
UT Other financial assets | 55 598.00 | | 55 598.00 | 55 598.00 |
UX Other trade receivables | 110 479.00 | 110 479.00 | | 110 479.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 186 237.00 | 186 237.00 | | 186 237.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 255.00 | 47 255.00 | | 47 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 824.00 | 78 824.00 | | 78 824.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 509.00 | 391 911.00 | 55 598.00 | 447 509.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 854.00 | 2 938 854.00 | | 2 938 854.00 |
