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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 334 300.00 | 252 094.00 | 82 206.00 | 334 300.00 |
AT Other tangible assets | 522 457.00 | 454 151.00 | 68 306.00 | 522 457.00 |
BJ TOTAL (I) | 858 407.00 | 707 895.00 | 150 512.00 | 858 407.00 |
BT Goods | 275 436.00 | | 275 436.00 | 275 436.00 |
BX Customers and related accounts | 15 408.00 | 976.00 | 14 432.00 | 15 408.00 |
BZ Other receivables | 1 689 679.00 | | 1 689 679.00 | 1 689 679.00 |
CF Cash and cash equivalents | 53 763.00 | | 53 763.00 | 53 763.00 |
CJ TOTAL (II) | 2 034 286.00 | 976.00 | 2 033 310.00 | 2 034 286.00 |
CO Grand total (0 to V) | 2 892 693.00 | 708 871.00 | 2 183 823.00 | 2 892 693.00 |
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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 | 399 196.00 | -13 559.00 | | 399 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 196.00 | 13 559.00 | | -399 196.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 2 768.00 | | 82.00 |
DX Trade payables and related accounts | 1 702 367.00 | 1 187 617.00 | | 1 702 367.00 |
DY Tax and social security liabilities | 52 481.00 | 79 500.00 | | 52 481.00 |
EA Other liabilities | 421 270.00 | 78 691.00 | | 421 270.00 |
EC TOTAL (IV) | 2 176 200.00 | 1 348 575.00 | | 2 176 200.00 |
EE Grand total (I to V) | 2 183 823.00 | 1 356 198.00 | | 2 183 823.00 |
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 | 3 342 396.00 | | 3 342 396.00 | 3 342 396.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 3 344 110.00 | | 3 344 110.00 | 3 344 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 344 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 490.00 | |
FT Inventory change (goods) | | | 61 301.00 | |
FW Other purchases and external expenses | | | 441 834.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 254 188.00 | |
FZ Social Security Contributions | | | 58 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 768 682.00 | |
GG - OPERATING RESULT (I - II) | | | -424 137.00 | |
GL Other interest and similar income | | | 15 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 15 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 9 647.00 | | | 9 647.00 |
HD Total exceptional income (VII) | 9 647.00 | 6.00 | | 9 647.00 |
HE Exceptional expenses on management operations | 427.00 | 8 312.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 8 312.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 220.00 | -8 306.00 | | 9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 913.00 | 3 841 948.00 | | 3 369 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 109.00 | 3 828 389.00 | | 3 769 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 196.00 | 13 558.00 | | -399 196.00 |
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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 | 852 755.00 | | 5 652.00 | 852 755.00 |
I4 DECREASES Grand Total | | | 858 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 105.00 | | 5 652.00 | 851 105.00 |
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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 | 679 362.00 | 28 533.00 | | 679 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 712.00 | 28 533.00 | | 677 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 914.00 | 62.00 | | 914.00 |
7B Total provisions for depreciation | 914.00 | 62.00 | | 914.00 |
7C Grand total | 914.00 | 62.00 | | 914.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 1 702 367.00 | 1 702 367.00 | | 1 702 367.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 270.00 | 421 270.00 | | 421 270.00 |
UX Other trade receivables | 14 324.00 | 14 324.00 | | 14 324.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 49 729.00 | 49 729.00 | | 49 729.00 |
VC Group and associates | 1 613 298.00 | 1 613 298.00 | | 1 613 298.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 087.00 | 1 705 087.00 | | 1 705 087.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 200.00 | 2 176 200.00 | | 2 176 200.00 |
