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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 83 712.00 | 20 290.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 49 215.00 | 40 016.00 | 9 199.00 | 49 215.00 |
AT Other tangible assets | 237 513.00 | 229 343.00 | 8 171.00 | 237 513.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 954 003.00 | 354 123.00 | 599 880.00 | 954 003.00 |
BT Goods | 775 268.00 | | 775 268.00 | 775 268.00 |
BX Customers and related accounts | 288 565.00 | 76 823.00 | 211 742.00 | 288 565.00 |
BZ Other receivables | 430 053.00 | | 430 053.00 | 430 053.00 |
CF Cash and cash equivalents | 125 221.00 | | 125 221.00 | 125 221.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 650 617.00 | 76 823.00 | 1 573 794.00 | 1 650 617.00 |
CO Grand total (0 to V) | 2 604 620.00 | 430 946.00 | 2 173 674.00 | 2 604 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 346 788.00 | 400 121.00 | | 346 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -53 334.00 | | -4 780.00 |
DL TOTAL (I) | 655 508.00 | 660 288.00 | | 655 508.00 |
DQ Provisions for Expenses | 18 761.00 | 3 250.00 | | 18 761.00 |
DR TOTAL (IV) | 18 761.00 | 3 250.00 | | 18 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 641.00 | | |
DX Trade payables and related accounts | 1 405 199.00 | 982 599.00 | | 1 405 199.00 |
DY Tax and social security liabilities | 91 411.00 | 88 642.00 | | 91 411.00 |
EA Other liabilities | 2 796.00 | 4 327.00 | | 2 796.00 |
EC TOTAL (IV) | 1 499 405.00 | 1 216 209.00 | | 1 499 405.00 |
EE Grand total (I to V) | 2 173 674.00 | 1 879 746.00 | | 2 173 674.00 |
EG Accrued income and payables due within one year | 1 499 405.00 | 1 216 209.00 | | 1 499 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 641.00 | | |
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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 | 9 574 791.00 | | 9 574 791.00 | 9 574 791.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 329.00 | | 80 329.00 | 80 329.00 |
FJ Net sales | 9 655 121.00 | | 9 655 121.00 | 9 655 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 626.00 | |
FQ Other income | | | 13 066.00 | |
FR Total operating income (I) | | | 9 739 812.00 | |
FS Purchases of goods (including customs duties) | | | 8 300 535.00 | |
FT Inventory change (goods) | | | -85 280.00 | |
FW Other purchases and external expenses | | | 760 785.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 483 344.00 | |
FZ Social Security Contributions | | | 154 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 823.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 9 751 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | 1 241.00 | | 3 232.00 |
A2 TOTAL ASSETS | 25 195.00 | 26 491.00 | | 25 195.00 |
A4 Equity method investments | 620.00 | 793.00 | | 620.00 |
HA Exceptional income from management transactions | 7 896.00 | 1 716.00 | | 7 896.00 |
HC Reversals of provisions and transfers of expenses | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 11 146.00 | 1 716.00 | | 11 146.00 |
HE Exceptional expenses on management operations | 13 412.00 | 6 685.00 | | 13 412.00 |
HG Exceptional depreciation and provisions | 18 761.00 | 3 250.00 | | 18 761.00 |
HH Total exceptional expenses (VIII) | 32 173.00 | 9 934.00 | | 32 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 027.00 | -8 218.00 | | -21 027.00 |
HK Income tax | -28 965.00 | -28 567.00 | | -28 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 958.00 | 9 602 638.00 | | 9 750 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 738.00 | 9 655 972.00 | | 9 755 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -53 334.00 | | -4 780.00 |
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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 | 950 001.00 | | 4 002.00 | 950 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 954 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 728.00 | | 4 002.00 | 386 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | | 62 221.00 |
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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 | 335 829.00 | 18 294.00 | | 335 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 777.00 | 18 294.00 | | 334 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | 18 761.00 | 3 250.00 | 3 250.00 |
6N Inventories and work in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
6T Receivables | 65 365.00 | 77 913.00 | 66 455.00 | 65 365.00 |
7B Total provisions for depreciation | 68 394.00 | 77 913.00 | 69 484.00 | 68 394.00 |
7C Grand total | 71 644.00 | 96 674.00 | 72 733.00 | 71 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 394.00 | | |
UJ - Exceptional | | 3 250.00 | | |
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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 | 1 405 199.00 | 1 405 199.00 | | 1 405 199.00 |
8C Staff and Related Accounts | 42 268.00 | 42 268.00 | | 42 268.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
UX Other trade receivables | 201 908.00 | 201 908.00 | | 201 908.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 86 657.00 | 86 657.00 | | 86 657.00 |
VB VAT | 42 077.00 | 42 077.00 | | 42 077.00 |
VM Income taxes | 131 360.00 | 131 360.00 | | 131 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 223.00 | 254 223.00 | | 254 223.00 |
VS Prepaid expenses | 31 510.00 | 31 510.00 | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 349.00 | 750 128.00 | 62 221.00 | 812 349.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 405.00 | 1 499 405.00 | | 1 499 405.00 |
