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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 83 250.00 | 81 873.00 | 1 376.00 | 83 250.00 |
AV Fixed assets in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 1 677 045.00 | 84 523.00 | 1 592 521.00 | 1 677 045.00 |
BT Goods | 1 578 651.00 | | 1 578 651.00 | 1 578 651.00 |
BV Advances and down payments on orders | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 258 353.00 | 6 508.00 | 251 845.00 | 258 353.00 |
BZ Other receivables | 184 119.00 | | 184 119.00 | 184 119.00 |
CF Cash and cash equivalents | 420 397.00 | | 420 397.00 | 420 397.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 2 454 977.00 | 6 508.00 | 2 448 469.00 | 2 454 977.00 |
CN Currency translation adjustments (V) | 872.00 | | 872.00 | 872.00 |
CO Grand total (0 to V) | 4 132 893.00 | 91 031.00 | 4 041 862.00 | 4 132 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 535 198.00 | 568 874.00 | | 535 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 746.00 | -33 675.00 | | -81 746.00 |
DL TOTAL (I) | 783 453.00 | 865 198.00 | | 783 453.00 |
DP Provisions for Risks | 872.00 | | | 872.00 |
DR TOTAL (IV) | 872.00 | | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 6.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 151.00 | 1 455 336.00 | | 1 382 151.00 |
DW Advances and down payments received on current orders | 11 151.00 | 23 673.00 | | 11 151.00 |
DX Trade payables and related accounts | 1 862 300.00 | 1 528 359.00 | | 1 862 300.00 |
DY Tax and social security liabilities | 1 323.00 | 425.00 | | 1 323.00 |
EA Other liabilities | 265.00 | 283.00 | | 265.00 |
EC TOTAL (IV) | 3 257 257.00 | 3 008 083.00 | | 3 257 257.00 |
ED (V) | 280.00 | 28.00 | | 280.00 |
EE Grand total (I to V) | 4 041 862.00 | 3 873 309.00 | | 4 041 862.00 |
EG Accrued income and payables due within one year | 3 246 107.00 | 2 495 792.00 | | 3 246 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 132 897.00 | 1 998 772.00 | 2 131 669.00 | 132 897.00 |
FG Production sold - services | 180.00 | 11 627.00 | 11 807.00 | 180.00 |
FJ Net sales | 133 077.00 | 2 010 399.00 | 2 143 476.00 | 133 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 2 161 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 330.00 | |
FT Inventory change (goods) | | | -196 979.00 | |
FU Purchases of raw materials and other supplies | | | 23 576.00 | |
FW Other purchases and external expenses | | | 735 340.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622.00 | |
GE Other Expenses | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 2 318 568.00 | |
GG - OPERATING RESULT (I - II) | | | -156 958.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 795.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GR Interest and similar expenses | | | 19 337.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 21 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 608.00 | | 1 151.00 |
A3 TOTAL ASSETS | 1 855.00 | 807.00 | | 1 855.00 |
HA Exceptional income from management transactions | 1 863.00 | 17 065.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 17 065.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 434.00 | 19.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 19.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 17 046.00 | | 1 429.00 |
HK Income tax | -87 223.00 | -53 649.00 | | -87 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 761.00 | 2 187 486.00 | | 2 171 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 506.00 | 2 221 162.00 | | 2 253 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 746.00 | -33 675.00 | | -81 746.00 |
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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 | 1 672 797.00 | | 5 070.00 | 1 672 797.00 |
I4 DECREASES Grand Total | | 822.00 | 1 677 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 88 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 725.00 | | | 1 588 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 072.00 | | 5 070.00 | 84 072.00 |
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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 | 84 273.00 | 1 072.00 | 822.00 | 84 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 1 072.00 | 822.00 | 81 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 872.00 | | |
6T Receivables | 19 007.00 | 2 622.00 | 15 121.00 | 19 007.00 |
7B Total provisions for depreciation | 19 007.00 | 2 622.00 | 15 121.00 | 19 007.00 |
7C Grand total | 19 007.00 | 3 494.00 | 15 121.00 | 19 007.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 15 121.00 | |
UG - Financial | | 872.00 | | |
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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 | 1 862 300.00 | 1 862 300.00 | | 1 862 300.00 |
8D Social Security and Other Social Organizations | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 249 223.00 | 249 223.00 | | 249 223.00 |
VA Doubtful or disputed receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
VB VAT | 162 297.00 | 162 297.00 | | 162 297.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 382 151.00 | 1 382 151.00 | | 1 382 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 823.00 | 21 823.00 | | 21 823.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 107.00 | 3 246 107.00 | | 3 246 107.00 |
