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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 | 13 283.00 | 11 627.00 | 1 655.00 | 13 283.00 |
AR Technical installations, industrial equipment and tools | 26 724.00 | 23 436.00 | 3 288.00 | 26 724.00 |
AT Other tangible assets | 104 251.00 | 87 521.00 | 16 730.00 | 104 251.00 |
BH Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
BJ TOTAL (I) | 230 975.00 | 122 584.00 | 108 391.00 | 230 975.00 |
BT Goods | 979 440.00 | | 979 440.00 | 979 440.00 |
BX Customers and related accounts | 391 289.00 | 16 222.00 | 375 067.00 | 391 289.00 |
BZ Other receivables | 1 006 085.00 | | 1 006 085.00 | 1 006 085.00 |
CF Cash and cash equivalents | 95 498.00 | | 95 498.00 | 95 498.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 2 480 998.00 | 16 222.00 | 2 464 775.00 | 2 480 998.00 |
CO Grand total (0 to V) | 2 711 973.00 | 138 807.00 | 2 573 166.00 | 2 711 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 920 289.00 | | | 920 289.00 |
DH Retained earnings | -1 925 597.00 | | | -1 925 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 397.00 | | | -271 397.00 |
DL TOTAL (I) | -726 706.00 | | | -726 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 905.00 | | | 52 905.00 |
DX Trade payables and related accounts | 3 053 382.00 | | | 3 053 382.00 |
DY Tax and social security liabilities | 86 675.00 | | | 86 675.00 |
EA Other liabilities | 106 910.00 | | | 106 910.00 |
EC TOTAL (IV) | 3 299 872.00 | | | 3 299 872.00 |
EE Grand total (I to V) | 2 573 166.00 | | | 2 573 166.00 |
EG Accrued income and payables due within one year | 3 299 872.00 | | | 3 299 872.00 |
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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 | 2 223 364.00 | 659 976.00 | 2 883 340.00 | 2 223 364.00 |
FG Production sold - services | -45.00 | | -45.00 | -45.00 |
FJ Net sales | 2 223 319.00 | 659 976.00 | 2 883 295.00 | 2 223 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 193.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 956 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 400.00 | |
FT Inventory change (goods) | | | 568 948.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FW Other purchases and external expenses | | | 687 174.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 256 871.00 | |
FZ Social Security Contributions | | | 95 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 3 218 494.00 | |
GG - OPERATING RESULT (I - II) | | | -262 090.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GN Positive exchange differences | | | 1 341.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 082.00 | | | 42 082.00 |
A4 Equity method investments | 4 066.00 | | | 4 066.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 730.00 | | | 2 959 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 127.00 | | | 3 231 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 397.00 | | | -271 397.00 |
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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 | 221 957.00 | | 9 019.00 | 221 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 718.00 | |
I4 DECREASES Grand Total | | | 230 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | 1 713.00 | 11 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 669.00 | | 7 306.00 | 123 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 718.00 | | | 86 718.00 |
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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 | 111 014.00 | 11 570.00 | 122 584.00 | 111 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 57.00 | 11 627.00 | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 444.00 | 11 513.00 | 110 957.00 | 99 444.00 |
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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 | 3 053 382.00 | 3 053 382.00 | | 3 053 382.00 |
8C Staff and Related Accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
8D Social Security and Other Social Organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 910.00 | 106 910.00 | | 106 910.00 |
UT Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
UX Other trade receivables | 371 945.00 | 371 945.00 | | 371 945.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
VA Doubtful or disputed receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VC Group and associates | 22 912.00 | 22 912.00 | | 22 912.00 |
VI Group and Associates | 52 905.00 | 52 905.00 | | 52 905.00 |
VN Other taxes, similar payments | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 197.00 | 957 197.00 | | 957 197.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 778.00 | 1 406 060.00 | 86 718.00 | 1 492 778.00 |
VW VAT | 33 744.00 | 33 744.00 | | 33 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 872.00 | 3 299 872.00 | | 3 299 872.00 |
