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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 723.00 | 13 168.00 | 2 555.00 | 15 723.00 |
AT Other tangible assets | 31 563.00 | 23 155.00 | 8 408.00 | 31 563.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 139 508.00 | 36 323.00 | 103 185.00 | 139 508.00 |
BT Goods | 182 953.00 | 18 152.00 | 164 801.00 | 182 953.00 |
BX Customers and related accounts | 28 791.00 | | 28 791.00 | 28 791.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 260 265.00 | 18 152.00 | 242 113.00 | 260 265.00 |
CO Grand total (0 to V) | 399 773.00 | 54 475.00 | 345 298.00 | 399 773.00 |
CP Shares due in less than one year | 2 222.00 | | | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 884.00 | 144 842.00 | | 153 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 500.00 | 9 042.00 | | -8 500.00 |
DL TOTAL (I) | 255 384.00 | 263 884.00 | | 255 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 10 353.00 | | 5 375.00 |
DX Trade payables and related accounts | 64 420.00 | 63 579.00 | | 64 420.00 |
DY Tax and social security liabilities | 15 489.00 | 19 044.00 | | 15 489.00 |
EA Other liabilities | 4 630.00 | 12 734.00 | | 4 630.00 |
EC TOTAL (IV) | 89 914.00 | 105 710.00 | | 89 914.00 |
EE Grand total (I to V) | 345 298.00 | 369 594.00 | | 345 298.00 |
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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 | 842 891.00 | | 842 891.00 | 842 891.00 |
FG Production sold - services | 60 073.00 | | 60 073.00 | 60 073.00 |
FJ Net sales | 902 964.00 | | 902 964.00 | 902 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 909 026.00 | |
FS Purchases of goods (including customs duties) | | | 711 847.00 | |
FT Inventory change (goods) | | | 11 756.00 | |
FW Other purchases and external expenses | | | 120 286.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 29 324.00 | |
FZ Social Security Contributions | | | 24 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 917 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 470.00 | | -50.00 |
HK Income tax | | 1 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 026.00 | 895 872.00 | | 909 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 527.00 | 886 830.00 | | 917 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 500.00 | 9 042.00 | | -8 500.00 |
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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 | 138 658.00 | | 850.00 | 138 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 139 508.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 436.00 | | 850.00 | 46 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 34 674.00 | 1 649.00 | | 34 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 1 649.00 | | 34 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 066.00 | 1 086.00 | | 17 066.00 |
7B Total provisions for depreciation | 17 066.00 | 1 086.00 | | 17 066.00 |
7C Grand total | 17 066.00 | 1 086.00 | | 17 066.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 64 420.00 | 64 420.00 | | 64 420.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 28 791.00 | 28 791.00 | | 28 791.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 52 345.00 | | 52 345.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 914.00 | 89 914.00 | | 89 914.00 |
