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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 946.00 | 24 597.00 | 39 349.00 | 63 946.00 |
AT Other tangible assets | 161 047.00 | 64 923.00 | 96 124.00 | 161 047.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 260 392.00 | 89 520.00 | 170 872.00 | 260 392.00 |
BT Goods | 396 424.00 | | 396 424.00 | 396 424.00 |
BX Customers and related accounts | 101 840.00 | 322.00 | 101 519.00 | 101 840.00 |
BZ Other receivables | 61 774.00 | | 61 774.00 | 61 774.00 |
CF Cash and cash equivalents | 118 974.00 | | 118 974.00 | 118 974.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 679 200.00 | 322.00 | 678 879.00 | 679 200.00 |
CO Grand total (0 to V) | 939 593.00 | 89 842.00 | 849 751.00 | 939 593.00 |
CR Shares due in more than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -223 889.00 | | | -223 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | -169 077.00 | | | -169 077.00 |
DU Loans and Debts from Credit Institutions (3) | 86 002.00 | | | 86 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 748.00 | | | 363 748.00 |
DX Trade payables and related accounts | 537 230.00 | | | 537 230.00 |
DY Tax and social security liabilities | 28 322.00 | | | 28 322.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 1 018 828.00 | | | 1 018 828.00 |
EE Grand total (I to V) | 849 751.00 | | | 849 751.00 |
EG Accrued income and payables due within one year | 955 165.00 | | | 955 165.00 |
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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 | 2 073 838.00 | | 2 073 838.00 | 2 073 838.00 |
FG Production sold - services | 8 843.00 | | 8 843.00 | 8 843.00 |
FJ Net sales | 2 082 681.00 | | 2 082 681.00 | 2 082 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 083 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 092.00 | |
FT Inventory change (goods) | | | -49 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 239 213.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 101 596.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 243.00 | |
GE Other Expenses | | | 109 647.00 | |
GF Total Operating Expenses (II) | | | 2 069 969.00 | |
GG - OPERATING RESULT (I - II) | | | 13 443.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 704.00 | | | 103 704.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 598.00 | | | 2 083 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 786.00 | | | 2 078 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | | | 4 812.00 |
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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 | 260 392.00 | | | 260 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 260 392.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 992.00 | | | 224 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 67 278.00 | 22 243.00 | | 67 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 278.00 | 22 243.00 | | 67 278.00 |
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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 | 537 230.00 | 534 666.00 | 2 564.00 | 537 230.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 101 454.00 | 101 454.00 | | 101 454.00 |
VA Doubtful or disputed receivables | 386.00 | | 386.00 | 386.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 86 002.00 | 24 903.00 | 61 099.00 | 86 002.00 |
VI Group and Associates | 363 748.00 | 363 748.00 | | 363 748.00 |
VK Loans repaid during the year | 24 607.00 | | | 24 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 142.00 | 58 142.00 | | 58 142.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 203.00 | 168 817.00 | 386.00 | 169 203.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 828.00 | 955 165.00 | 63 663.00 | 1 018 828.00 |
