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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 125 299.00 | 55 316.00 | 69 982.00 | 125 299.00 |
AT Other tangible assets | 68 479.00 | 37 870.00 | 30 609.00 | 68 479.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 260 283.00 | 97 161.00 | 163 122.00 | 260 283.00 |
BT Goods | 86 844.00 | | 86 844.00 | 86 844.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 63 710.00 | | 63 710.00 | 63 710.00 |
BZ Other receivables | 42 234.00 | | 42 234.00 | 42 234.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 219 200.00 | | 219 200.00 | 219 200.00 |
CO Grand total (0 to V) | 479 483.00 | 97 161.00 | 382 322.00 | 479 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -139 945.00 | -85 515.00 | | -139 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 309.00 | -54 430.00 | | -36 309.00 |
DL TOTAL (I) | -168 253.00 | -131 945.00 | | -168 253.00 |
DU Loans and Debts from Credit Institutions (3) | 21 855.00 | 67 955.00 | | 21 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 898.00 | 235 283.00 | | 267 898.00 |
DX Trade payables and related accounts | 154 977.00 | 139 787.00 | | 154 977.00 |
DY Tax and social security liabilities | 38 835.00 | 56 653.00 | | 38 835.00 |
EA Other liabilities | 67 010.00 | 65 000.00 | | 67 010.00 |
EC TOTAL (IV) | 550 575.00 | 564 677.00 | | 550 575.00 |
EE Grand total (I to V) | 382 322.00 | 432 733.00 | | 382 322.00 |
EG Accrued income and payables due within one year | 550 575.00 | 564 607.00 | | 550 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 855.00 | 67 955.00 | | 21 855.00 |
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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 | 1 859 973.00 | | 1 859 973.00 | 1 859 973.00 |
FJ Net sales | 1 859 973.00 | | 1 859 973.00 | 1 859 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 865 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 473.00 | |
FT Inventory change (goods) | | | -314.00 | |
FW Other purchases and external expenses | | | 209 188.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 199 946.00 | |
FZ Social Security Contributions | | | 49 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 896 394.00 | |
GG - OPERATING RESULT (I - II) | | | -30 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 355.00 | 680.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 680.00 | | 355.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 680.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 057.00 | 1 620 787.00 | | 1 866 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 366.00 | 1 675 217.00 | | 1 902 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 309.00 | -54 430.00 | | -36 309.00 |
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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 | 256 673.00 | | 3 610.00 | 256 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | | 260 283.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 698.00 | | 3 080.00 | 190 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 530.00 | 22 000.00 |
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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 | 71 728.00 | 25 433.00 | | 71 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 667.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 420.00 | 24 766.00 | | 68 420.00 |
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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 | 154 977.00 | 154 977.00 | | 154 977.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 010.00 | 67 010.00 | | 67 010.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 63 710.00 | 63 710.00 | | 63 710.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 21 855.00 | 21 855.00 | | 21 855.00 |
VI Group and Associates | 267 898.00 | 267 898.00 | | 267 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 022.00 | 107 492.00 | 22 530.00 | 130 022.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 575.00 | 550 575.00 | | 550 575.00 |
