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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 151 003.00 | 2 594.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 16 151.00 | 2 653.00 | 18 804.00 |
AT Other tangible assets | 49 023.00 | 46 005.00 | 3 017.00 | 49 023.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 286 498.00 | 213 159.00 | 73 339.00 | 286 498.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 201 950.00 | 2 355.00 | 199 596.00 | 201 950.00 |
BZ Other receivables | 88 358.00 | | 88 358.00 | 88 358.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 339 215.00 | 2 355.00 | 336 861.00 | 339 215.00 |
CO Grand total (0 to V) | 625 714.00 | 215 514.00 | 410 199.00 | 625 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -265 782.00 | -92 825.00 | | -265 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 390.00 | -172 957.00 | | -167 390.00 |
DL TOTAL (I) | -391 151.00 | -223 762.00 | | -391 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | 27 022.00 | | 27 022.00 |
DX Trade payables and related accounts | 600 727.00 | 513 071.00 | | 600 727.00 |
DY Tax and social security liabilities | 51 018.00 | 65 878.00 | | 51 018.00 |
EA Other liabilities | 122 583.00 | 67 266.00 | | 122 583.00 |
EC TOTAL (IV) | 801 351.00 | 673 237.00 | | 801 351.00 |
EE Grand total (I to V) | 410 199.00 | 449 475.00 | | 410 199.00 |
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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 | 563 260.00 | | 563 260.00 | 563 260.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 572 992.00 | | 572 992.00 | 572 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 580 131.00 | |
FS Purchases of goods (including customs duties) | | | 346 734.00 | |
FT Inventory change (goods) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 257 394.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 93 247.00 | |
FZ Social Security Contributions | | | 32 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 743 135.00 | |
GG - OPERATING RESULT (I - II) | | | -163 005.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 131.00 | 634 245.00 | | 580 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 520.00 | 807 202.00 | | 747 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 390.00 | -172 957.00 | | -167 390.00 |
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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 | 286 498.00 | | | 286 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 286 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 423.00 | | | 221 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 209 929.00 | 3 231.00 | | 209 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 929.00 | 3 231.00 | | 209 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 1 025.00 | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 1 025.00 | | 1 330.00 |
7C Grand total | 1 330.00 | 1 025.00 | | 1 330.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 600 727.00 | 600 727.00 | | 600 727.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 583.00 | 122 583.00 | | 122 583.00 |
UT Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
UX Other trade receivables | 197 445.00 | 197 445.00 | | 197 445.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 87 595.00 | 87 595.00 | | 87 595.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 774.00 | 301 335.00 | 25 438.00 | 326 774.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 351.00 | 801 351.00 | | 801 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
