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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 | 5 792.00 | 1 654.00 | 4 138.00 | 5 792.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 467 997.00 | 401 707.00 | 66 290.00 | 467 997.00 |
AT Other tangible assets | 1 073 610.00 | 976 875.00 | 96 735.00 | 1 073 610.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 668 101.00 | 1 380 236.00 | 287 865.00 | 1 668 101.00 |
BT Goods | 294 980.00 | | 294 980.00 | 294 980.00 |
BX Customers and related accounts | 12 160.00 | 762.00 | 11 398.00 | 12 160.00 |
BZ Other receivables | 1 533 896.00 | | 1 533 896.00 | 1 533 896.00 |
CF Cash and cash equivalents | 207 555.00 | | 207 555.00 | 207 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 048 591.00 | 762.00 | 2 047 829.00 | 2 048 591.00 |
CO Grand total (0 to V) | 3 716 692.00 | 1 380 998.00 | 2 335 694.00 | 3 716 692.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 493 800.00 | 15 778.00 | | 493 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 800.00 | -15 778.00 | | -493 800.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 83 560.00 | | 4.00 |
DX Trade payables and related accounts | 1 959 782.00 | 1 335 425.00 | | 1 959 782.00 |
DY Tax and social security liabilities | 55 722.00 | 76 280.00 | | 55 722.00 |
EA Other liabilities | 312 565.00 | 69 175.00 | | 312 565.00 |
EC TOTAL (IV) | 2 328 072.00 | 1 564 440.00 | | 2 328 072.00 |
EE Grand total (I to V) | 2 335 694.00 | 1 572 063.00 | | 2 335 694.00 |
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 | 3 155 698.00 | | 3 155 698.00 | 3 155 698.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 3 156 922.00 | | 3 156 922.00 | 3 156 922.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 157 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 340.00 | |
FT Inventory change (goods) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 541 599.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 232 841.00 | |
FZ Social Security Contributions | | | 55 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 3 664 854.00 | |
GG - OPERATING RESULT (I - II) | | | -507 715.00 | |
GL Other interest and similar income | | | 16 236.00 | |
GP Total financial income (V) | | | 16 236.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 211.00 | 3 867 090.00 | | 3 177 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 011.00 | 3 882 869.00 | | 3 671 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 800.00 | -15 778.00 | | -493 800.00 |
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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 | 1 651 278.00 | | 16 823.00 | 1 651 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 1 668 101.00 | |
IO DECREASES Total including other intangible assets | | | 120 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 987.00 | | 4 142.00 | 115 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 926.00 | | 12 681.00 | 1 528 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 1 347 059.00 | 33 176.00 | | 1 347 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 4.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 409.00 | 33 173.00 | | 1 345 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | | 762.00 | | |
7B Total provisions for depreciation | | 762.00 | | |
7C Grand total | | 762.00 | | |
UE of which provisions and reversals: - Operating | | 762.00 | | |
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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 | 1 959 782.00 | 1 959 782.00 | | 1 959 782.00 |
8C Staff and Related Accounts | 20 927.00 | 20 927.00 | | 20 927.00 |
8D Social Security and Other Social Organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 565.00 | 312 565.00 | | 312 565.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 11 314.00 | 11 314.00 | | 11 314.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 59 914.00 | 59 914.00 | | 59 914.00 |
VC Group and associates | 1 438 087.00 | 1 438 087.00 | | 1 438 087.00 |
VM Income taxes | 14 780.00 | 14 780.00 | | 14 780.00 |
VP Miscellaneous | 18 949.00 | 18 949.00 | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 982.00 | 1 546 056.00 | 3 926.00 | 1 549 982.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 072.00 | 2 328 072.00 | | 2 328 072.00 |
