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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 | 4 046.00 | 1 652.00 | 2 394.00 | 4 046.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 234 825.00 | 186 875.00 | 47 950.00 | 234 825.00 |
AT Other tangible assets | 465 679.00 | 374 758.00 | 90 921.00 | 465 679.00 |
BH Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
BJ TOTAL (I) | 972 198.00 | 563 285.00 | 408 913.00 | 972 198.00 |
BT Goods | 281 957.00 | | 281 957.00 | 281 957.00 |
BX Customers and related accounts | 9 030.00 | 681.00 | 8 349.00 | 9 030.00 |
BZ Other receivables | 1 075 023.00 | | 1 075 023.00 | 1 075 023.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CJ TOTAL (II) | 1 439 342.00 | 681.00 | 1 438 662.00 | 1 439 342.00 |
CO Grand total (0 to V) | 2 411 540.00 | 563 966.00 | 1 847 574.00 | 2 411 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 437 498.00 | 180 880.00 | | 437 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 498.00 | -180 880.00 | | -437 498.00 |
DL TOTAL (I) | 38 112.00 | 38 112.00 | | 38 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 109.00 | | |
DX Trade payables and related accounts | 1 588 637.00 | 1 272 850.00 | | 1 588 637.00 |
DY Tax and social security liabilities | 39 675.00 | 33 228.00 | | 39 675.00 |
EA Other liabilities | 181 150.00 | 44 514.00 | | 181 150.00 |
EC TOTAL (IV) | 1 809 462.00 | 1 399 701.00 | | 1 809 462.00 |
EE Grand total (I to V) | 1 847 574.00 | 1 437 813.00 | | 1 847 574.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 687 846.00 | | 1 687 846.00 | 1 687 846.00 |
FG Production sold - services | 1 102.00 | | 1 102.00 | 1 102.00 |
FJ Net sales | 1 688 949.00 | | 1 688 949.00 | 1 688 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 691 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 766.00 | |
FT Inventory change (goods) | | | -17 126.00 | |
FW Other purchases and external expenses | | | 368 924.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 159 094.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 140 089.00 | |
GG - OPERATING RESULT (I - II) | | | -448 809.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 12 037.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 575.00 | 1 877 932.00 | | 1 703 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 072.00 | 2 058 811.00 | | 2 141 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 498.00 | -180 880.00 | | -437 498.00 |
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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 | 962 411.00 | | 9 787.00 | 962 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 919.00 | |
I4 DECREASES Grand Total | | | 972 198.00 | |
IO DECREASES Total including other intangible assets | | | 251 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 380.00 | | 2 396.00 | 249 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 282.00 | | 6 222.00 | 694 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 1 169.00 | 18 750.00 |
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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 | 545 904.00 | 17 381.00 | | 545 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 2.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 254.00 | 17 379.00 | | 544 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 2 703.00 | | 2 022.00 | 2 703.00 |
7B Total provisions for depreciation | 2 703.00 | | 2 022.00 | 2 703.00 |
7C Grand total | 2 703.00 | | 2 022.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | | 2 022.00 | |
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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 | 1 588 637.00 | 1 588 637.00 | | 1 588 637.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 150.00 | 181 150.00 | | 181 150.00 |
UT Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
UX Other trade receivables | 8 274.00 | 8 274.00 | | 8 274.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VC Group and associates | 1 019 088.00 | 1 019 088.00 | | 1 019 088.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VP Miscellaneous | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 971.00 | 1 084 053.00 | 19 919.00 | 1 103 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 462.00 | 1 809 462.00 | | 1 809 462.00 |
